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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 |
159.81 |
1.27 |
0.80% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
159.81 |
0.80% |
2019/10/31 |
158.12 |
-0.32% |
| 2019/11/14 |
158.54 |
-0.21% |
2019/10/30 |
158.63 |
0.25% |
| 2019/11/13 |
158.88 |
-0.52% |
2019/10/29 |
158.23 |
0.30% |
| 2019/11/12 |
159.71 |
0.08% |
2019/10/28 |
157.76 |
0.52% |
| 2019/11/11 |
159.59 |
-0.30% |
2019/10/25 |
156.95 |
0.20% |
| 2019/11/08 |
160.07 |
-0.24% |
2019/10/24 |
156.64 |
0.48% |
| 2019/11/07 |
160.45 |
0.15% |
2019/10/23 |
155.89 |
0.10% |
| 2019/11/06 |
160.21 |
-0.16% |
2019/10/22 |
155.74 |
0.10% |
| 2019/11/05 |
160.47 |
0.19% |
2019/10/21 |
155.59 |
0.81% |
| 2019/11/04 |
160.16 |
1.29% |
2019/10/18 |
154.34 |
0.32% |
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 |
|
0.80% |
-0.16% |
5.17% |
11.98% |
11.81% |
18.47% |
26.05% |
| 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% |
|
0.34% |
-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% |
|
0.10% |
0.50% |
3.32% |
3.21% |
1.94% |
1.63% |
10.53% |
|
-0.18% |
-0.65% |
4.40% |
13.07% |
8.77% |
14.40% |
21.85% |
|
0.16% |
-0.65% |
4.53% |
11.70% |
6.91% |
11.09% |
16.94% |
|
0.27% |
0.23% |
2.66% |
8.08% |
12.66% |
26.97% |
32.22% |
|
0.26% |
0.19% |
2.45% |
7.39% |
11.19% |
23.56% |
29.12% |
|
0.68% |
0.37% |
2.94% |
6.33% |
9.82% |
20.76% |
24.75% |
| 基金平均績效 |
0.22% |
0.02% |
3.37% |
8.08% |
7.66% |
14.41% |
18.44% |
* 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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