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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 |
17.1530 |
0.0990 |
0.58% |
2021/10/20 |
|
|
| 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 |
| 2021/10/20 |
17.1530 |
0.58% |
2021/10/05 |
16.7260 |
0.78% |
| 2021/10/19 |
17.0540 |
0.74% |
2021/10/04 |
16.5970 |
-0.33% |
| 2021/10/18 |
16.9290 |
0.02% |
2021/10/01 |
16.6520 |
0.34% |
| 2021/10/15 |
16.9260 |
0.31% |
2021/09/30 |
16.5950 |
-0.77% |
| 2021/10/14 |
16.8730 |
1.42% |
2021/09/29 |
16.7240 |
-0.08% |
| 2021/10/13 |
16.6360 |
0.74% |
2021/09/28 |
16.7380 |
-2.19% |
| 2021/10/12 |
16.5130 |
-0.04% |
2021/09/27 |
17.1130 |
-0.49% |
| 2021/10/11 |
16.5200 |
-0.86% |
2021/09/24 |
17.1980 |
-0.92% |
| 2021/10/08 |
16.6640 |
0.02% |
2021/09/23 |
17.3570 |
1.22% |
| 2021/10/06 |
16.6610 |
-0.39% |
2021/09/22 |
17.1480 |
0.52% |
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 |
| KBI全球水資源基金(美元) |
0.58% |
3.11% |
0.36% |
4.01% |
6.72% |
34.97% |
19.75% |
| 水指數指數 |
0.48% |
2.00% |
3.33% |
4.94% |
9.35% |
87.02% |
87.02% |
| 道瓊水指數指數 |
-0.55% |
0.75% |
-2.33% |
4.04% |
5.02% |
12.84% |
9.09% |
| 法巴水資源基金-C股(美元) |
0.06% |
1.85% |
-0.28% |
3.51% |
8.98% |
35.38% |
20.75% |
| 法巴水資源基金-RH股/月配(美元) |
0.07% |
1.36% |
0.31% |
4.50% |
11.91% |
36.19% |
25.68% |
| 法巴水資源基金-RH股(美元) |
0.07% |
1.36% |
0.43% |
4.91% |
12.89% |
39.13% |
27.48% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| KBI全球水資源基金(歐元) |
0.56% |
2.47% |
1.05% |
5.02% |
10.50% |
37.50% |
26.06% |
| 百達水資源基金-HR(美元) |
0.22% |
1.99% |
0.49% |
4.65% |
12.27% |
28.64% |
26.45% |
| 百達水資源基金-R(歐元) |
0.21% |
1.98% |
0.43% |
4.49% |
11.97% |
27.86% |
25.89% |
| 百達水資源基金-R(美元) |
0.20% |
2.39% |
-0.31% |
3.23% |
8.56% |
25.53% |
19.50% |
| 基金平均績效 |
0.24% |
1.52% |
-0.06% |
2.81% |
8.47% |
28.28% |
18.54% |
* 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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