|
| 回到 StockQ 正常版首頁 |
法巴水資源基金-RH股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.62% | 37.89% | -16.35% | 19.35% | 6.93% |
| 法巴水資源基金-RH股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 227.93 | -0.45% |
| 2025/10/29 | 228.95 | -0.36% |
| 2025/10/28 | 229.78 | -1.02% |
| 2025/10/27 | 232.15 | -0.42% |
| 2025/10/24 | 233.13 | 0.36% |
| 2025/10/23 | 232.30 | 0.63% |
| 2025/10/22 | 230.84 | -0.46% |
| 2025/10/21 | 231.90 | 0.82% |
| 2025/10/20 | 230.01 | 0.89% |
| 2025/10/17 | 227.99 | 0.17% |
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 | 2.30% | 7.55% | 2.47% | 3.89% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -4.52% | -10.43% | -4.63% | 4.58% |
| 法巴水資源基金-C股/美元 | 2.41% | 8.23% | 6.88% | 14.00% |
| 法巴水資源基金-RH股/月配/美元 | 0.82% | 4.50% | -3.12% | -0.98% |
| 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 | 0.17% | 6.07% | 0.88% | 1.47% |
| 全球水資源基金/美元 | 0.90% | 7.90% | 7.39% | 13.32% |
| 百達水資源基金-HR/美元 | -1.47% | 6.91% | -1.89% | -1.68% |
| 百達水資源基金-R/歐元 | -2.01% | 5.90% | -3.37% | -2.99% |
| 百達水資源基金-R/美元 | -0.95% | 7.45% | 2.61% | 7.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|