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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 |
431.40 |
1.08 |
0.25% |
2019/11/18 |
|
|
| 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 |
| 2019/11/18 |
431.40 |
0.25% |
2019/11/04 |
428.54 |
0.64% |
| 2019/11/15 |
430.32 |
0.27% |
2019/10/31 |
425.83 |
-0.09% |
| 2019/11/14 |
429.17 |
0.42% |
2019/10/30 |
426.20 |
0.15% |
| 2019/11/13 |
427.36 |
-0.36% |
2019/10/29 |
425.58 |
-0.13% |
| 2019/11/12 |
428.92 |
0.27% |
2019/10/28 |
426.14 |
0.21% |
| 2019/11/11 |
427.78 |
-0.36% |
2019/10/25 |
425.25 |
0.32% |
| 2019/11/08 |
429.34 |
-0.00% |
2019/10/24 |
423.89 |
-0.12% |
| 2019/11/07 |
429.36 |
0.26% |
2019/10/23 |
424.40 |
0.23% |
| 2019/11/06 |
428.24 |
-0.04% |
2019/10/22 |
423.41 |
0.33% |
| 2019/11/05 |
428.43 |
-0.03% |
2019/10/21 |
422.02 |
0.49% |
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% |
0.85% |
2.72% |
7.43% |
13.15% |
26.23% |
32.55% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.02% |
1.87% |
-4.26% |
-3.75% |
7.20% |
28.32% |
29.74% |
|
0.80% |
-0.16% |
5.17% |
11.98% |
11.81% |
18.47% |
26.05% |
|
0.34% |
-0.38% |
4.91% |
12.51% |
12.41% |
19.22% |
28.50% |
|
0.35% |
-0.38% |
5.28% |
13.82% |
15.08% |
24.87% |
33.73% |
|
-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% |
|
0.50% |
0.91% |
3.30% |
3.83% |
2.24% |
1.93% |
11.09% |
|
0.48% |
-0.02% |
3.51% |
11.61% |
9.18% |
14.44% |
22.43% |
|
0.74% |
0.24% |
2.75% |
11.30% |
7.89% |
11.20% |
17.80% |
|
0.24% |
0.80% |
2.52% |
6.74% |
11.67% |
22.84% |
29.42% |
|
0.43% |
1.10% |
1.84% |
6.65% |
10.65% |
19.22% |
25.28% |
| 基金平均績效 |
0.31% |
0.29% |
3.10% |
7.93% |
7.91% |
14.23% |
18.67% |
* 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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