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法巴百利達水資源基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
149.00 |
0.68 |
0.46% |
2019/06/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-13.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/19 |
149.00 |
0.46% |
2019/06/04 |
143.40 |
1.58% |
| 2019/06/18 |
148.32 |
1.23% |
2019/06/03 |
141.17 |
0.92% |
| 2019/06/17 |
146.52 |
-0.18% |
2019/05/31 |
139.88 |
0.13% |
| 2019/06/14 |
146.78 |
-0.68% |
2019/05/29 |
139.70 |
-0.75% |
| 2019/06/13 |
147.79 |
0.47% |
2019/05/28 |
140.76 |
-0.33% |
| 2019/06/12 |
147.10 |
0.16% |
2019/05/27 |
141.23 |
0.18% |
| 2019/06/11 |
146.86 |
0.49% |
2019/05/24 |
140.97 |
0.74% |
| 2019/06/07 |
146.15 |
0.97% |
2019/05/23 |
139.94 |
-1.38% |
| 2019/06/06 |
144.74 |
0.17% |
2019/05/22 |
141.90 |
-0.18% |
| 2019/06/05 |
144.50 |
0.77% |
2019/05/21 |
142.15 |
0.99% |
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 |
|
0.46% |
1.29% |
5.04% |
2.53% |
17.09% |
4.38% |
17.53% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.08% |
0.86% |
5.44% |
13.49% |
25.62% |
36.32% |
27.60% |
|
0.20% |
2.25% |
4.35% |
3.19% |
18.50% |
6.11% |
18.91% |
|
0.20% |
2.25% |
4.79% |
4.42% |
20.92% |
10.73% |
21.35% |
|
-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% |
|
0.89% |
1.50% |
3.98% |
2.72% |
10.41% |
0.49% |
12.86% |
|
0.98% |
1.40% |
1.62% |
-2.17% |
12.49% |
-0.45% |
13.95% |
|
1.04% |
0.35% |
1.93% |
-3.57% |
10.34% |
-3.73% |
11.29% |
|
-0.32% |
1.58% |
4.58% |
4.69% |
20.95% |
15.12% |
22.52% |
|
-0.34% |
1.53% |
4.30% |
3.92% |
19.20% |
12.08% |
20.88% |
|
-0.26% |
0.53% |
4.62% |
2.59% |
16.86% |
8.60% |
18.45% |
| 基金平均績效 |
0.22% |
0.99% |
3.33% |
3.10% |
11.67% |
6.72% |
13.73% |
* 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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