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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 |
406.72 |
1.05 |
0.26% |
2019/08/22 |
|
|
| 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 |
| 2019/08/22 |
406.72 |
0.26% |
2019/08/02 |
403.88 |
-1.53% |
| 2019/08/21 |
405.67 |
1.02% |
2019/08/01 |
410.17 |
0.14% |
| 2019/08/16 |
401.57 |
0.86% |
2019/07/31 |
409.58 |
0.30% |
| 2019/08/14 |
398.14 |
-0.92% |
2019/07/30 |
408.34 |
-0.78% |
| 2019/08/13 |
401.84 |
0.81% |
2019/07/29 |
411.56 |
0.25% |
| 2019/08/12 |
398.62 |
-0.61% |
2019/07/26 |
410.53 |
0.53% |
| 2019/08/09 |
401.06 |
2.69% |
2019/07/25 |
408.37 |
-0.06% |
| 2019/08/07 |
390.57 |
-0.82% |
2019/07/24 |
408.61 |
0.27% |
| 2019/08/06 |
393.79 |
-0.16% |
2019/07/23 |
407.49 |
0.65% |
| 2019/08/05 |
394.42 |
-2.34% |
2019/07/22 |
404.85 |
-0.53% |
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 |
|
0.26% |
2.16% |
0.46% |
6.16% |
9.50% |
15.08% |
24.97% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.56% |
-1.43% |
6.84% |
8.79% |
20.89% |
31.96% |
32.88% |
|
-0.37% |
1.72% |
-2.58% |
2.30% |
0.70% |
-0.23% |
14.51% |
|
-0.24% |
2.00% |
-1.46% |
2.53% |
2.07% |
2.82% |
16.50% |
|
-0.25% |
2.41% |
-1.07% |
3.77% |
4.52% |
7.54% |
20.32% |
|
-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% |
|
0.41% |
1.76% |
-1.90% |
0.51% |
-0.10% |
-2.96% |
8.98% |
|
0.35% |
3.53% |
-1.79% |
-0.80% |
-3.74% |
-4.15% |
11.56% |
|
0.09% |
2.74% |
-3.19% |
-1.75% |
-6.18% |
-8.79% |
7.56% |
|
0.26% |
2.10% |
0.28% |
5.45% |
8.00% |
12.01% |
22.76% |
|
0.23% |
1.53% |
-0.87% |
4.81% |
5.72% |
7.12% |
19.12% |
| 基金平均績效 |
0.07% |
1.51% |
-0.05% |
3.43% |
2.66% |
4.94% |
12.92% |
* 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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