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KBI全球水資源基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.21 |
0.02 |
0.15% |
2020/02/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/19 |
13.21 |
0.15% |
2020/02/05 |
13.07 |
1.40% |
| 2020/02/18 |
13.19 |
-0.38% |
2020/02/04 |
12.89 |
0.86% |
| 2020/02/17 |
13.24 |
-0.53% |
2020/02/03 |
12.78 |
-1.62% |
| 2020/02/14 |
13.31 |
0.23% |
2020/01/31 |
12.99 |
0.15% |
| 2020/02/13 |
13.28 |
0.30% |
2020/01/30 |
12.97 |
-0.08% |
| 2020/02/12 |
13.24 |
0.53% |
2020/01/29 |
12.98 |
-1.22% |
| 2020/02/11 |
13.17 |
0.84% |
2020/01/21 |
13.14 |
-0.30% |
| 2020/02/10 |
13.06 |
-0.53% |
2020/01/20 |
13.18 |
0.46% |
| 2020/02/07 |
13.13 |
-0.83% |
2020/01/17 |
13.12 |
0.92% |
| 2020/02/06 |
13.24 |
1.30% |
2020/01/16 |
13.00 |
0.23% |
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 |
|
0.15% |
-0.23% |
0.69% |
7.57% |
19.44% |
12.04% |
3.36% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.76% |
0.36% |
5.43% |
16.23% |
13.60% |
42.63% |
12.46% |
|
-0.50% |
-0.81% |
-0.10% |
7.47% |
18.81% |
19.85% |
2.03% |
|
-0.58% |
-0.69% |
1.92% |
9.54% |
20.43% |
23.63% |
5.55% |
|
-0.58% |
-0.37% |
2.61% |
10.63% |
23.49% |
29.30% |
6.25% |
|
-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% |
|
0.30% |
-0.39% |
-0.78% |
1.40% |
5.08% |
3.79% |
-1.27% |
|
0.46% |
0.91% |
3.77% |
10.55% |
22.91% |
17.61% |
7.61% |
|
-0.77% |
0.94% |
4.55% |
12.66% |
20.83% |
32.10% |
8.69% |
|
-0.78% |
0.91% |
4.37% |
12.07% |
19.41% |
28.79% |
8.40% |
|
-0.51% |
0.55% |
1.70% |
9.43% |
16.60% |
22.84% |
4.52% |
| 基金平均績效 |
-0.18% |
0.14% |
2.16% |
7.60% |
13.12% |
16.48% |
5.69% |
* 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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