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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 |
14.9310 |
0.0790 |
0.53% |
2021/02/24 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
- |
- |
- |
-2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
12.08% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/02/24 |
14.9310 |
0.53% |
2021/02/10 |
14.9310 |
0.07% |
2021/02/23 |
14.8520 |
0.28% |
2021/02/09 |
14.9200 |
0.17% |
2021/02/22 |
14.8100 |
-0.50% |
2021/02/08 |
14.8940 |
0.89% |
2021/02/19 |
14.8850 |
0.75% |
2021/02/05 |
14.7620 |
-0.03% |
2021/02/18 |
14.7740 |
-0.67% |
2021/02/04 |
14.7670 |
-0.25% |
2021/02/17 |
14.8730 |
-0.54% |
2021/02/03 |
14.8040 |
-0.09% |
2021/02/16 |
14.9530 |
-0.51% |
2021/02/02 |
14.8170 |
1.38% |
2021/02/15 |
15.0300 |
0.35% |
2021/02/01 |
14.6160 |
1.32% |
2021/02/12 |
14.9780 |
0.01% |
2021/01/29 |
14.4250 |
-1.56% |
2021/02/11 |
14.9770 |
0.31% |
2021/01/28 |
14.6540 |
0.11% |
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 |
|
0.53% |
0.39% |
-0.92% |
8.83% |
20.79% |
17.94% |
4.24% |
ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
道瓊水指數 |
-2.63% |
-8.98% |
-10.19% |
-7.83% |
0.15% |
-0.59% |
-8.52% |
|
-0.59% |
0.17% |
-0.13% |
9.38% |
21.25% |
26.03% |
3.31% |
|
-1.42% |
-1.05% |
-1.04% |
6.28% |
16.00% |
9.32% |
3.36% |
|
-1.41% |
-1.06% |
-0.87% |
6.82% |
17.90% |
13.76% |
3.56% |
|
-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% |
|
0.84% |
-0.35% |
-0.47% |
6.71% |
17.99% |
6.13% |
5.28% |
|
0.06% |
-1.75% |
-3.61% |
1.77% |
6.79% |
0.68% |
1.65% |
|
0.06% |
-1.75% |
-3.65% |
1.60% |
6.43% |
-0.21% |
1.57% |
|
0.95% |
-0.39% |
-2.70% |
4.44% |
10.14% |
12.72% |
1.34% |
基金平均績效 |
0.01% |
-0.18% |
0.49% |
5.46% |
8.73% |
8.05% |
3.03% |
* 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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