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法巴水資源基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
203.58 |
0.01 |
0.00% |
2021/01/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
- |
-13.68% |
32.75% |
17.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/18 |
203.58 |
0.00% |
2021/01/04 |
196.87 |
-0.37% |
| 2021/01/15 |
203.57 |
-1.31% |
2020/12/31 |
197.60 |
0.11% |
| 2021/01/14 |
206.28 |
-0.13% |
2020/12/30 |
197.39 |
0.30% |
| 2021/01/13 |
206.55 |
-0.28% |
2020/12/29 |
196.79 |
0.51% |
| 2021/01/12 |
207.14 |
0.51% |
2020/12/28 |
195.79 |
0.46% |
| 2021/01/11 |
206.08 |
-0.76% |
2020/12/24 |
194.89 |
0.20% |
| 2021/01/08 |
207.65 |
0.45% |
2020/12/23 |
194.50 |
0.70% |
| 2021/01/07 |
206.73 |
1.80% |
2020/12/22 |
193.15 |
0.36% |
| 2021/01/06 |
203.08 |
2.58% |
2020/12/21 |
192.46 |
-1.01% |
| 2021/01/05 |
197.97 |
0.56% |
2020/12/18 |
194.43 |
-0.24% |
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 |
|
0.00% |
-1.21% |
4.71% |
14.65% |
29.44% |
18.56% |
3.03% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.16% |
1.51% |
4.90% |
5.45% |
10.51% |
12.66% |
2.45% |
|
0.16% |
-0.58% |
6.24% |
10.51% |
20.58% |
6.04% |
4.48% |
|
0.16% |
-0.57% |
6.24% |
11.72% |
23.24% |
10.88% |
4.49% |
|
-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% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.03% |
0.64% |
7.25% |
13.94% |
22.61% |
5.65% |
6.03% |
|
-0.11% |
0.01% |
5.82% |
17.25% |
29.31% |
14.21% |
4.61% |
|
0.29% |
-0.78% |
5.10% |
5.68% |
12.69% |
4.82% |
4.79% |
|
0.28% |
-0.80% |
4.99% |
5.46% |
12.32% |
3.72% |
4.76% |
|
0.51% |
-1.02% |
4.03% |
8.52% |
19.13% |
13.28% |
3.54% |
| 基金平均績效 |
0.17% |
-0.07% |
4.61% |
8.68% |
12.44% |
7.40% |
3.85% |
* 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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