|
| 回到 StockQ 正常版首頁 |
法巴水資源基金-C股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.33% | -23.15% | 20.68% | -1.58% | 12.80% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 278.21 | -1.24% |
| 2026/06/30 | 281.69 | 1.44% |
| 2026/06/29 | 277.69 | -0.22% |
| 2026/06/26 | 278.30 | -0.18% |
| 2026/06/25 | 278.79 | 1.93% |
| 2026/06/24 | 273.51 | -0.21% |
| 2026/06/22 | 274.08 | -0.07% |
| 2026/06/18 | 274.28 | 0.89% |
| 2026/06/17 | 271.86 | -0.66% |
| 2026/06/16 | 273.66 | 0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴水資源基金-C股/美元 | 5.76% | 7.39% | 6.93% | 7.39% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -4.49% | 0.27% | -5.28% | 0.27% |
| 法巴水資源基金-RH股/月配/美元 | 10.31% | 9.06% | 8.94% | 9.92% |
| 法巴水資源基金-RH股/美元 | 11.69% | 11.80% | 14.92% | 12.69% |
| SAM永續水資源基金B(歐元) | -4.25% | -1.52% | 1.51% | -4.25% |
| SAM永續水資源基金B(美元) | -1.94% | 2.44% | 16.13% | -1.94% |
| 全球水資源基金/歐元 | 8.13% | 7.36% | 8.44% | 8.20% |
| 全球水資源基金/美元 | 7.83% | 4.39% | 5.62% | 5.33% |
| 百達水資源基金-HR/美元 | 3.44% | 1.38% | 2.25% | 1.38% |
| 百達水資源基金-R/歐元 | 2.97% | 0.50% | 0.29% | 0.50% |
| 百達水資源基金-R/美元 | 1.06% | -2.36% | -3.08% | -2.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|