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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 |
11.79 |
-0.03 |
-0.25% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
11.79 |
-0.25% |
2019/01/30 |
11.18 |
0.18% |
| 2019/02/18 |
11.82 |
1.37% |
2019/01/29 |
11.16 |
-0.18% |
| 2019/02/15 |
11.66 |
-0.34% |
2019/01/28 |
11.18 |
0.27% |
| 2019/02/14 |
11.70 |
1.12% |
2019/01/25 |
11.15 |
0.72% |
| 2019/02/13 |
11.57 |
1.58% |
2019/01/24 |
11.07 |
0.09% |
| 2019/02/12 |
11.39 |
0.44% |
2019/01/23 |
11.06 |
-0.98% |
| 2019/02/11 |
11.34 |
0.09% |
2019/01/22 |
11.17 |
-0.09% |
| 2019/02/08 |
11.33 |
-0.09% |
2019/01/21 |
11.18 |
0.81% |
| 2019/02/04 |
11.34 |
0.09% |
2019/01/18 |
11.09 |
0.91% |
| 2019/01/31 |
11.33 |
1.34% |
2019/01/17 |
10.99 |
0.55% |
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% |
3.51% |
6.31% |
5.74% |
-2.30% |
-4.61% |
12.82% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.37% |
0.00% |
| 道瓊水指數 |
0.41% |
0.49% |
5.95% |
5.54% |
5.57% |
16.40% |
7.42% |
|
0.15% |
2.29% |
5.06% |
5.83% |
-0.83% |
-1.94% |
12.17% |
|
-0.07% |
1.61% |
4.69% |
6.10% |
-1.06% |
5.77% |
12.62% |
|
-0.08% |
2.03% |
5.60% |
7.71% |
1.37% |
10.15% |
13.59% |
|
-0.16% |
1.81% |
5.11% |
2.59% |
-3.96% |
-8.01% |
11.30% |
|
-0.15% |
1.58% |
5.65% |
3.59% |
-3.23% |
0.51% |
12.63% |
|
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% |
|
0.31% |
0.21% |
2.85% |
-0.81% |
-2.50% |
-3.08% |
8.09% |
|
0.18% |
3.53% |
7.56% |
7.26% |
-1.19% |
5.79% |
14.63% |
|
0.16% |
1.62% |
5.27% |
6.82% |
3.30% |
10.48% |
12.68% |
|
0.13% |
1.56% |
5.02% |
6.08% |
1.92% |
7.78% |
12.25% |
|
0.59% |
1.79% |
4.50% |
5.08% |
1.10% |
-1.98% |
11.13% |
| 基金平均績效 |
0.09% |
1.48% |
4.17% |
3.77% |
0.18% |
3.87% |
9.38% |
* 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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