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法巴百利達水資源基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
147.51 |
-0.11 |
-0.07% |
2019/04/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-13.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/23 |
147.51 |
-0.07% |
2019/04/05 |
146.64 |
1.75% |
| 2019/04/18 |
147.62 |
0.44% |
2019/04/02 |
144.12 |
-0.31% |
| 2019/04/17 |
146.98 |
-0.59% |
2019/04/01 |
144.57 |
1.30% |
| 2019/04/16 |
147.85 |
0.48% |
2019/03/29 |
142.71 |
0.50% |
| 2019/04/15 |
147.14 |
0.16% |
2019/03/28 |
142.00 |
0.13% |
| 2019/04/12 |
146.90 |
0.58% |
2019/03/27 |
141.81 |
-0.27% |
| 2019/04/11 |
146.05 |
0.42% |
2019/03/26 |
142.20 |
0.53% |
| 2019/04/10 |
145.44 |
0.53% |
2019/03/25 |
141.45 |
-0.56% |
| 2019/04/09 |
144.67 |
-1.30% |
2019/03/22 |
142.24 |
-2.25% |
| 2019/04/08 |
146.58 |
-0.04% |
2019/03/21 |
145.51 |
0.76% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.07% |
-0.23% |
3.71% |
10.60% |
11.42% |
2.08% |
16.35% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.51% |
0.00% |
| 道瓊水指數 |
0.12% |
3.20% |
-0.89% |
10.78% |
14.17% |
20.22% |
14.16% |
|
0.29% |
0.63% |
4.23% |
11.67% |
12.89% |
9.82% |
17.78% |
|
0.28% |
0.64% |
4.61% |
13.02% |
15.51% |
14.53% |
19.71% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
|
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
|
-0.20% |
0.50% |
3.19% |
4.70% |
1.31% |
0.60% |
11.20% |
|
0.20% |
0.25% |
1.61% |
10.69% |
N/A% |
9.00% |
18.12% |
|
0.25% |
-0.16% |
1.25% |
9.58% |
N/A% |
-0.45% |
15.98% |
|
0.60% |
-0.15% |
1.96% |
11.29% |
16.59% |
15.23% |
19.08% |
|
0.56% |
-0.20% |
1.70% |
10.51% |
14.99% |
12.27% |
18.03% |
|
0.21% |
-0.97% |
1.09% |
8.99% |
12.44% |
2.99% |
15.72% |
| 基金平均績效 |
0.17% |
0.10% |
2.49% |
8.30% |
8.49% |
7.63% |
13.32% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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