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法巴百利達水資源基金-RH
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
104.77 |
-0.39 |
-0.37% |
2018/11/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/13 |
104.77 |
-0.37% |
2018/10/29 |
99.61 |
-0.58% |
| 2018/11/12 |
105.16 |
-0.64% |
2018/10/26 |
100.19 |
-0.52% |
| 2018/11/09 |
105.84 |
-0.58% |
2018/10/25 |
100.71 |
0.96% |
| 2018/11/08 |
106.46 |
0.47% |
2018/10/24 |
99.75 |
-1.51% |
| 2018/11/07 |
105.96 |
1.35% |
2018/10/23 |
101.28 |
-1.50% |
| 2018/11/06 |
104.55 |
0.39% |
2018/10/22 |
102.82 |
0.20% |
| 2018/11/05 |
104.14 |
-0.25% |
2018/10/19 |
102.61 |
-0.48% |
| 2018/11/02 |
104.40 |
2.00% |
2018/10/18 |
103.11 |
-1.42% |
| 2018/10/31 |
102.35 |
1.42% |
2018/10/17 |
104.60 |
-0.11% |
| 2018/10/30 |
100.92 |
1.32% |
2018/10/16 |
104.71 |
2.29% |
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 |
|
-0.37% |
0.21% |
1.83% |
-4.25% |
-0.55% |
0.80% |
-0.32% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.12% |
2.82% |
-1.20% |
| 道瓊水指數 |
-0.11% |
2.05% |
0.12% |
-0.21% |
5.26% |
-1.37% |
-4.96% |
|
-0.12% |
-1.07% |
-0.91% |
-6.14% |
-7.43% |
-4.87% |
-8.35% |
|
-0.37% |
0.21% |
1.50% |
-5.13% |
-2.43% |
-2.92% |
-3.41% |
|
-0.66% |
-0.90% |
-1.28% |
-7.96% |
-10.75% |
-8.26% |
-11.43% |
|
-0.67% |
0.42% |
1.11% |
-6.70% |
-5.27% |
-5.11% |
-5.79% |
|
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% |
|
-1.10% |
-0.10% |
0.20% |
-1.88% |
-0.50% |
-2.36% |
-5.08% |
|
-1.35% |
0.23% |
N/A% |
-8.17% |
-3.95% |
-3.12% |
-6.85% |
|
-1.42% |
-1.07% |
N/A% |
-9.18% |
-9.54% |
-6.82% |
-12.98% |
|
-0.57% |
1.23% |
1.97% |
-2.73% |
-0.15% |
-0.65% |
-1.58% |
|
-0.58% |
1.17% |
1.74% |
-3.33% |
-1.36% |
-2.96% |
-3.51% |
|
-0.56% |
-0.16% |
-0.70% |
-4.59% |
-6.95% |
-6.26% |
-9.46% |
| 基金平均績效 |
-0.52% |
-0.05% |
0.52% |
-4.52% |
-2.79% |
-0.66% |
-5.09% |
* 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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