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法巴水資源基金-RH(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
156.55 |
1.57 |
1.01% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
- |
-7.02% |
39.11% |
9.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/24 |
156.55 |
1.01% |
2021/02/04 |
156.28 |
0.65% |
| 2021/02/23 |
154.98 |
-0.15% |
2021/02/03 |
155.27 |
-0.13% |
| 2021/02/22 |
155.21 |
-0.69% |
2021/02/02 |
155.47 |
1.57% |
| 2021/02/19 |
156.29 |
0.19% |
2021/02/01 |
153.07 |
2.05% |
| 2021/02/18 |
156.00 |
-0.96% |
2021/01/29 |
150.00 |
-1.49% |
| 2021/02/17 |
157.51 |
-0.39% |
2021/01/28 |
152.27 |
0.18% |
| 2021/02/16 |
158.13 |
-0.33% |
2021/01/27 |
152.00 |
-1.48% |
| 2021/02/15 |
158.66 |
0.65% |
2021/01/26 |
154.28 |
-0.91% |
| 2021/02/08 |
157.63 |
1.00% |
2021/01/25 |
155.69 |
-0.15% |
| 2021/02/05 |
156.07 |
-0.13% |
2021/01/22 |
155.93 |
-0.03% |
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 |
|
1.01% |
-0.61% |
0.40% |
7.39% |
19.30% |
12.60% |
5.05% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.94% |
-5.74% |
-5.84% |
-2.47% |
3.37% |
2.12% |
-3.53% |
|
0.71% |
0.12% |
-0.05% |
9.30% |
21.78% |
23.76% |
3.93% |
|
1.03% |
-0.61% |
0.22% |
6.84% |
17.39% |
8.21% |
4.85% |
|
-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% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.10% |
-0.99% |
-1.30% |
6.94% |
17.96% |
2.15% |
4.41% |
|
0.28% |
-0.68% |
-1.45% |
9.90% |
21.47% |
13.90% |
3.69% |
|
0.34% |
-2.81% |
-2.67% |
1.23% |
6.99% |
0.34% |
1.60% |
|
0.34% |
-2.82% |
-2.73% |
1.05% |
6.62% |
-0.56% |
1.51% |
|
0.26% |
-2.08% |
-3.06% |
3.34% |
9.39% |
11.21% |
0.39% |
| 基金平均績效 |
0.37% |
-0.51% |
0.68% |
5.47% |
8.98% |
7.00% |
3.11% |
* 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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