|
|
|
全球水資源基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.6220 |
0.0590 |
0.27% |
4.50% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
12.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
21.6220 |
0.27% |
2026/06/10 |
20.6810 |
-2.12% |
| 2026/06/25 |
21.5630 |
1.76% |
2026/06/09 |
21.1300 |
1.59% |
| 2026/06/24 |
21.1910 |
1.54% |
2026/06/08 |
20.8000 |
-0.71% |
| 2026/06/23 |
20.8700 |
-0.64% |
2026/06/05 |
20.9490 |
-0.49% |
| 2026/06/22 |
21.0050 |
-0.78% |
2026/06/04 |
21.0530 |
0.28% |
| 2026/06/18 |
21.1700 |
-0.36% |
2026/06/03 |
20.9940 |
0.31% |
| 2026/06/16 |
21.2470 |
0.61% |
2026/06/02 |
20.9300 |
0.14% |
| 2026/06/15 |
21.1190 |
0.72% |
2026/05/29 |
20.9010 |
-0.21% |
| 2026/06/12 |
20.9690 |
0.84% |
2026/05/28 |
20.9440 |
-0.74% |
| 2026/06/11 |
20.7940 |
0.55% |
2026/05/27 |
21.1000 |
-0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 全球水資源基金/美元 |
0.27% |
2.14% |
2.37% |
5.41% |
3.22% |
5.37% |
4.50% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.26% |
5.68% |
6.48% |
-3.65% |
0.61% |
-1.74% |
0.97% |
| 法巴水資源基金-C股/美元 |
-0.22% |
1.32% |
4.19% |
9.12% |
6.14% |
7.61% |
7.19% |
| 法巴水資源基金-RH股/月配/美元 |
-0.44% |
1.50% |
6.04% |
9.12% |
7.63% |
6.85% |
8.49% |
| 法巴水資源基金-RH股/美元 |
-0.43% |
1.52% |
6.48% |
10.48% |
10.33% |
12.71% |
11.22% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/歐元 |
0.11% |
2.95% |
4.43% |
6.76% |
6.70% |
8.26% |
7.71% |
| 百達水資源基金-HR/美元 |
0.38% |
2.11% |
6.13% |
5.37% |
0.70% |
1.11% |
0.72% |
| 百達水資源基金-R/歐元 |
0.38% |
2.09% |
6.03% |
4.87% |
-0.16% |
-0.83% |
-0.14% |
| 百達水資源基金-R/美元 |
0.27% |
1.94% |
3.86% |
3.79% |
-3.32% |
-3.52% |
-2.84% |
| 基金平均績效 |
0.07% |
1.43% |
3.64% |
4.87% |
3.22% |
5.52% |
3.07% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
