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百達水資源基金-HR(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
366.72 |
0.60 |
0.16% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| -97.75% |
19.99% |
-4.35% |
11.70% |
16.16% |
15.15% |
9.16% |
8.45% |
10.62% |
-7.13% |
| 百達水資源基金-HR(美元)
| |
此成分基金的目標是至少以其總資源的三分之二，投資於從事水資源及空氣資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
366.72 |
0.16% |
2019/01/28 |
346.28 |
-1.15% |
| 2019/02/15 |
366.12 |
0.69% |
2019/01/25 |
350.30 |
0.94% |
| 2019/02/14 |
363.62 |
-0.34% |
2019/01/24 |
347.04 |
-0.34% |
| 2019/02/13 |
364.86 |
1.10% |
2019/01/23 |
348.23 |
0.20% |
| 2019/02/12 |
360.89 |
0.25% |
2019/01/22 |
347.54 |
-0.23% |
| 2019/02/11 |
359.98 |
1.42% |
2019/01/18 |
348.35 |
1.66% |
| 2019/02/08 |
354.95 |
1.30% |
2019/01/17 |
342.66 |
0.14% |
| 2019/01/31 |
350.38 |
0.47% |
2019/01/16 |
342.17 |
0.85% |
| 2019/01/30 |
348.75 |
-0.34% |
2019/01/15 |
339.27 |
0.37% |
| 2019/01/29 |
349.94 |
1.06% |
2019/01/14 |
338.03 |
0.14% |
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 |
|
0.16% |
1.62% |
5.27% |
6.82% |
3.30% |
10.48% |
12.68% |
| 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% |
|
-0.25% |
3.51% |
6.31% |
5.74% |
-2.30% |
-4.61% |
12.82% |
|
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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