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法巴水資源基金-RH股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
232.93 |
1.51 |
0.65% |
4.50% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-7.02% |
39.11% |
9.62% |
37.89% |
-16.35% |
19.35% |
6.93% |
1.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
232.93 |
0.65% |
2026/05/06 |
240.70 |
1.15% |
| 2026/05/20 |
231.42 |
1.11% |
2026/05/05 |
237.96 |
0.59% |
| 2026/05/19 |
228.88 |
-0.66% |
2026/05/04 |
236.56 |
-1.33% |
| 2026/05/18 |
230.41 |
0.23% |
2026/04/30 |
239.76 |
1.87% |
| 2026/05/15 |
229.89 |
-1.12% |
2026/04/29 |
235.37 |
-0.99% |
| 2026/05/13 |
232.49 |
-0.48% |
2026/04/28 |
237.73 |
-1.20% |
| 2026/05/12 |
233.62 |
-1.05% |
2026/04/27 |
240.61 |
0.04% |
| 2026/05/11 |
236.10 |
-0.08% |
2026/04/24 |
240.51 |
-0.21% |
| 2026/05/08 |
236.29 |
-0.52% |
2026/04/23 |
241.01 |
0.80% |
| 2026/05/07 |
237.52 |
-1.32% |
2026/04/22 |
239.10 |
0.03% |
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 |
| 法巴水資源基金-RH股/美元 |
0.65% |
0.19% |
-2.55% |
-5.58% |
5.44% |
5.73% |
4.50% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.26% |
0.86% |
-4.34% |
-3.22% |
-5.98% |
-9.25% |
-3.72% |
| 法巴水資源基金-C股/美元 |
0.43% |
-0.83% |
-4.01% |
-7.73% |
5.16% |
5.66% |
2.30% |
| 法巴水資源基金-RH股/月配/美元 |
0.65% |
0.18% |
-2.95% |
-6.71% |
2.79% |
0.15% |
2.36% |
| 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 |
1.24% |
-0.54% |
-4.56% |
-8.38% |
2.78% |
-1.01% |
0.65% |
| 全球水資源基金/美元 |
1.45% |
-1.29% |
-5.79% |
-9.68% |
3.62% |
2.08% |
-0.42% |
| 百達水資源基金-HR/美元 |
0.60% |
-1.13% |
-7.82% |
-10.21% |
-5.33% |
-6.41% |
-5.90% |
| 百達水資源基金-R/歐元 |
0.60% |
-1.18% |
-7.98% |
-10.70% |
-6.20% |
-8.22% |
-6.57% |
| 百達水資源基金-R/美元 |
0.62% |
-2.16% |
-9.34% |
-12.11% |
-5.57% |
-6.15% |
-7.64% |
| 基金平均績效 |
0.66% |
-0.81% |
-4.81% |
-7.73% |
0.36% |
0.95% |
-1.69% |
* 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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