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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 |
117.59 |
-0.29 |
-0.25% |
2019/08/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-7.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/22 |
117.59 |
-0.25% |
2019/08/06 |
116.18 |
1.08% |
| 2019/08/21 |
117.88 |
0.78% |
2019/08/05 |
114.94 |
-3.00% |
| 2019/08/20 |
116.97 |
0.09% |
2019/08/02 |
118.49 |
-1.62% |
| 2019/08/16 |
116.87 |
1.79% |
2019/08/01 |
120.44 |
0.06% |
| 2019/08/14 |
114.82 |
-1.72% |
2019/07/31 |
120.37 |
-0.36% |
| 2019/08/13 |
116.83 |
0.84% |
2019/07/30 |
120.81 |
-0.23% |
| 2019/08/12 |
115.86 |
-0.79% |
2019/07/29 |
121.09 |
-0.41% |
| 2019/08/09 |
116.78 |
-0.75% |
2019/07/26 |
121.59 |
0.67% |
| 2019/08/08 |
117.66 |
1.80% |
2019/07/25 |
120.78 |
-0.26% |
| 2019/08/07 |
115.58 |
-0.52% |
2019/07/24 |
121.10 |
0.50% |
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 |
|
-0.25% |
2.41% |
-1.07% |
3.77% |
4.52% |
7.54% |
20.32% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.56% |
-1.43% |
6.84% |
8.79% |
20.89% |
31.96% |
32.88% |
|
-0.37% |
1.72% |
-2.58% |
2.30% |
0.70% |
-0.23% |
14.51% |
|
-0.24% |
2.00% |
-1.46% |
2.53% |
2.07% |
2.82% |
16.50% |
|
-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% |
|
0.41% |
1.76% |
-1.90% |
0.51% |
-0.10% |
-2.96% |
8.98% |
|
0.35% |
3.53% |
-1.79% |
-0.80% |
-3.74% |
-4.15% |
11.56% |
|
0.09% |
2.74% |
-3.19% |
-1.75% |
-6.18% |
-8.79% |
7.56% |
|
0.26% |
2.16% |
0.46% |
6.16% |
9.50% |
15.08% |
24.97% |
|
0.26% |
2.10% |
0.28% |
5.45% |
8.00% |
12.01% |
22.76% |
|
0.23% |
1.53% |
-0.87% |
4.81% |
5.72% |
7.12% |
19.12% |
| 基金平均績效 |
0.07% |
1.51% |
-0.05% |
3.43% |
2.66% |
4.94% |
12.92% |
* 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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