|
| 回到 StockQ 正常版首頁 |
法巴水資源基金-RH股
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 39.11% | 9.62% | 37.89% | -16.35% | 19.35% |
| 法巴水資源基金-RH股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 216.58 | -0.18% |
| 2024/04/12 | 216.98 | -0.12% |
| 2024/04/11 | 217.24 | 0.28% |
| 2024/04/10 | 216.64 | -0.75% |
| 2024/04/09 | 218.27 | 0.13% |
| 2024/04/08 | 217.99 | -0.18% |
| 2024/04/05 | 218.38 | 0.24% |
| 2024/04/04 | 217.86 | -0.48% |
| 2024/04/02 | 218.92 | -1.37% |
| 2024/03/28 | 221.96 | 0.09% |
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-RH股/美元 | 7.97% | 18.78% | 19.16% | 5.56% |
| 水指數指數 | 0.00% | 0.00% | 9.35% | 0.00% |
| 道瓊水指數指數 | -11.64% | -0.40% | -21.80% | -10.88% |
| 法巴水資源基金-C股/美元 | 4.42% | 19.14% | 12.78% | 1.12% |
| 法巴水資源基金-RH股/月配/美元 | 6.75% | 16.03% | 13.57% | 3.94% |
| 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 | 5.71% | 15.93% | 15.80% | 5.35% |
| 全球水資源基金/美元 | 2.48% | 16.75% | 12.44% | 1.38% |
| 百達水資源基金-HR/美元 | 10.49% | 20.21% | 20.21% | 9.71% |
| 百達水資源基金-R/歐元 | 10.09% | 19.33% | 18.33% | 9.25% |
| 百達水資源基金-R/美元 | 6.69% | 20.65% | 14.27% | 4.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|