|
| 回到 StockQ 正常版首頁 |
法巴水資源基金-C股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.41% | 27.33% | -23.15% | 20.68% | -1.58% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 261.41 | -0.08% |
| 2025/12/29 | 261.63 | 0.00% |
| 2025/12/24 | 261.63 | 0.12% |
| 2025/12/23 | 261.32 | 0.05% |
| 2025/12/22 | 261.18 | 0.64% |
| 2025/12/19 | 259.52 | -0.02% |
| 2025/12/18 | 259.57 | 0.64% |
| 2025/12/17 | 257.91 | -0.61% |
| 2025/12/16 | 259.48 | -0.26% |
| 2025/12/15 | 260.15 | 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 | -0.27% | 1.78% | 14.04% | 13.82% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -5.16% | -3.21% | 5.88% | 5.64% |
| 法巴水資源基金-RH股/月配/美元 | -0.38% | -0.72% | -3.30% | -3.31% |
| 法巴水資源基金-RH股/美元 | 1.06% | 2.16% | 2.43% | 2.42% |
| 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 | 0.50% | 1.16% | -0.47% | -0.10% |
| 全球水資源基金/美元 | 0.80% | 2.57% | 12.80% | 13.64% |
| 百達水資源基金-HR/美元 | 0.07% | 0.72% | -2.12% | -3.12% |
| 百達水資源基金-R/歐元 | -0.44% | -0.35% | -3.73% | -4.71% |
| 百達水資源基金-R/美元 | -0.16% | 0.03% | 8.82% | 8.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|