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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 |
12.6940 |
-0.0860 |
-0.67% |
2020/10/19 |
|
|
| 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 |
| 2020/10/19 |
12.6940 |
-0.67% |
2020/10/02 |
12.3480 |
0.59% |
| 2020/10/16 |
12.7800 |
0.50% |
2020/10/01 |
12.2750 |
0.95% |
| 2020/10/15 |
12.7170 |
-0.61% |
2020/09/28 |
12.1590 |
1.58% |
| 2020/10/14 |
12.7950 |
-0.16% |
2020/09/25 |
11.9700 |
1.13% |
| 2020/10/13 |
12.8160 |
-1.28% |
2020/09/24 |
11.8360 |
-0.71% |
| 2020/10/12 |
12.9820 |
1.42% |
2020/09/23 |
11.9210 |
-0.94% |
| 2020/10/09 |
12.8000 |
0.43% |
2020/09/22 |
12.0340 |
0.21% |
| 2020/10/08 |
12.7450 |
1.69% |
2020/09/21 |
12.0090 |
-2.61% |
| 2020/10/06 |
12.5330 |
0.34% |
2020/09/18 |
12.3310 |
-0.06% |
| 2020/10/05 |
12.4900 |
1.15% |
2020/09/17 |
12.3390 |
0.15% |
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 |
|
-0.67% |
-2.22% |
2.94% |
9.54% |
25.31% |
5.96% |
-0.67% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.34% |
-1.41% |
9.89% |
5.45% |
14.86% |
14.13% |
13.58% |
|
0.19% |
-0.28% |
3.89% |
11.54% |
33.75% |
14.44% |
4.95% |
|
-0.21% |
-1.00% |
4.20% |
6.97% |
21.76% |
5.17% |
-2.30% |
|
-0.20% |
-1.00% |
4.18% |
8.15% |
24.07% |
9.95% |
1.05% |
|
-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% |
|
-1.20% |
-1.97% |
3.66% |
6.31% |
16.07% |
0.63% |
-5.01% |
|
-0.68% |
-1.06% |
3.72% |
4.79% |
17.56% |
8.86% |
2.41% |
|
-0.68% |
-1.08% |
3.65% |
4.66% |
17.20% |
7.33% |
1.45% |
|
-0.38% |
-0.54% |
3.52% |
8.34% |
27.49% |
13.86% |
6.87% |
| 基金平均績效 |
-0.20% |
-0.42% |
3.57% |
6.57% |
13.44% |
6.61% |
1.92% |
* 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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