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百達水資源基金-R(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
344.42 |
1.07 |
0.31% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 24.64% |
12.50% |
-6.57% |
14.09% |
21.57% |
2.12% |
-0.96% |
3.98% |
24.13% |
-13.61% |
| 百達水資源基金-R(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 |
| 2019/11/14 |
344.42 |
0.31% |
2019/10/30 |
345.84 |
0.18% |
| 2019/11/13 |
343.35 |
-0.41% |
2019/10/29 |
345.21 |
0.03% |
| 2019/11/12 |
344.76 |
0.09% |
2019/10/28 |
345.12 |
0.15% |
| 2019/11/11 |
344.46 |
-0.30% |
2019/10/25 |
344.59 |
0.12% |
| 2019/11/08 |
345.50 |
-0.33% |
2019/10/24 |
344.19 |
-0.19% |
| 2019/11/07 |
346.66 |
0.09% |
2019/10/23 |
344.85 |
0.12% |
| 2019/11/06 |
346.36 |
-0.05% |
2019/10/22 |
344.43 |
0.12% |
| 2019/11/05 |
346.54 |
-0.63% |
2019/10/21 |
344.01 |
0.60% |
| 2019/11/04 |
348.73 |
0.68% |
2019/10/18 |
341.95 |
0.18% |
| 2019/10/31 |
346.36 |
0.15% |
2019/10/17 |
341.32 |
1.05% |
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 |
|
0.31% |
-0.65% |
2.57% |
5.60% |
8.67% |
17.62% |
23.90% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.49% |
1.22% |
-2.36% |
-3.57% |
8.71% |
29.62% |
29.72% |
|
-0.21% |
-1.19% |
5.55% |
11.09% |
10.57% |
18.15% |
25.05% |
|
-0.12% |
-0.75% |
5.67% |
12.12% |
11.73% |
19.33% |
28.07% |
|
-0.12% |
-0.75% |
6.04% |
13.43% |
14.40% |
25.00% |
33.27% |
|
-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% |
|
-0.10% |
0.61% |
4.08% |
1.01% |
2.36% |
0.81% |
10.42% |
|
-0.08% |
0.02% |
4.84% |
11.49% |
9.49% |
13.57% |
22.06% |
|
-0.25% |
-0.73% |
4.45% |
9.52% |
6.92% |
10.31% |
16.75% |
|
0.42% |
-0.04% |
3.00% |
7.79% |
12.21% |
24.52% |
31.87% |
|
0.42% |
-0.09% |
2.79% |
7.12% |
10.74% |
21.17% |
28.78% |
| 基金平均績效 |
0.04% |
-0.17% |
3.60% |
7.45% |
7.41% |
13.66% |
18.19% |
* 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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