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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 |
21.1530 |
0.209 |
1.00% |
14.76% |
2025/10/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
25.91% |
-16.57% |
18.44% |
3.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/15 |
21.1530 |
1.00% |
2025/09/26 |
20.7740 |
-0.03% |
| 2025/10/14 |
20.9440 |
0.98% |
2025/09/24 |
20.7800 |
-1.10% |
| 2025/10/10 |
20.7400 |
-1.36% |
2025/09/23 |
21.0120 |
0.00% |
| 2025/10/09 |
21.0270 |
-0.33% |
2025/09/22 |
21.0120 |
-0.07% |
| 2025/10/07 |
21.0970 |
-0.54% |
2025/09/19 |
21.0270 |
-0.52% |
| 2025/10/06 |
21.2110 |
-0.13% |
2025/09/18 |
21.1360 |
0.87% |
| 2025/10/03 |
21.2390 |
0.99% |
2025/09/17 |
20.9530 |
-0.39% |
| 2025/10/01 |
21.0300 |
0.05% |
2025/09/16 |
21.0360 |
-0.18% |
| 2025/09/30 |
21.0200 |
0.94% |
2025/09/15 |
21.0740 |
0.16% |
| 2025/09/29 |
20.8250 |
0.25% |
2025/09/12 |
21.0410 |
-0.59% |
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 |
1.00% |
0.27% |
0.37% |
2.71% |
14.48% |
5.97% |
14.76% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.23% |
0.80% |
7.05% |
3.49% |
-1.71% |
2.46% |
15.11% |
| 法巴水資源基金-C股/美元 |
0.43% |
0.96% |
0.61% |
4.39% |
14.24% |
4.71% |
15.04% |
| 法巴水資源基金-RH股/月配/美元 |
-0.03% |
0.17% |
1.81% |
2.78% |
9.57% |
-5.84% |
-1.14% |
| 法巴水資源基金-RH股/美元 |
-0.02% |
0.18% |
2.34% |
4.30% |
12.80% |
-0.41% |
3.75% |
| 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 |
0.74% |
0.61% |
1.53% |
2.66% |
11.57% |
-0.60% |
2.23% |
| 百達水資源基金-HR/美元 |
-0.64% |
-0.45% |
1.48% |
1.88% |
8.92% |
-5.76% |
-1.80% |
| 百達水資源基金-R/歐元 |
-0.65% |
-0.50% |
1.29% |
1.33% |
7.97% |
-7.16% |
-3.02% |
| 百達水資源基金-R/美元 |
-0.38% |
-0.29% |
-0.13% |
2.07% |
10.74% |
-0.61% |
8.95% |
| 基金平均績效 |
0.08% |
-0.04% |
0.62% |
1.59% |
9.12% |
0.79% |
3.26% |
* 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。)
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