|
| 回到 StockQ 正常版首頁 |
全球水資源基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 22.30% | 12.08% | 25.91% | -16.57% | 18.44% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 18.2310 | 1.09% |
| 2024/04/22 | 18.0340 | 0.73% |
| 2024/04/19 | 17.9040 | -0.03% |
| 2024/04/18 | 17.9100 | 0.66% |
| 2024/04/17 | 17.7930 | -0.32% |
| 2024/04/16 | 17.8510 | -0.81% |
| 2024/04/15 | 17.9970 | -0.39% |
| 2024/04/12 | 18.0670 | -0.74% |
| 2024/04/11 | 18.2020 | -0.27% |
| 2024/04/10 | 18.2510 | -1.59% |
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 |
| 全球水資源基金/美元 | 4.60% | 22.39% | 13.12% | 2.30% |
| 水指數指數 | 0.00% | 0.00% | 8.57% | 0.00% |
| 道瓊水指數指數 | 0.24% | 4.91% | -18.71% | -6.48% |
| 法巴水資源基金-C股/美元 | 5.25% | 23.70% | 12.52% | 1.41% |
| 法巴水資源基金-RH股/月配/美元 | 5.75% | 21.11% | 12.20% | 3.58% |
| 法巴水資源基金-RH股/美元 | 6.96% | 23.99% | 17.73% | 5.20% |
| 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 | 5.92% | 21.60% | 15.72% | 5.63% |
| 百達水資源基金-HR/美元 | 8.72% | 24.61% | 18.90% | 8.77% |
| 百達水資源基金-R/歐元 | 8.32% | 23.68% | 17.06% | 8.27% |
| 百達水資源基金-R/美元 | 6.24% | 24.62% | 13.54% | 4.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|