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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 |
152.23 |
-0.03 |
-0.02% |
2019/09/19 |
|
|
| 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 |
| 2019/09/19 |
152.23 |
-0.02% |
2019/09/05 |
148.59 |
1.61% |
| 2019/09/18 |
152.26 |
-0.05% |
2019/09/04 |
146.24 |
1.18% |
| 2019/09/17 |
152.33 |
-0.09% |
2019/09/03 |
144.54 |
-0.67% |
| 2019/09/16 |
152.47 |
-0.57% |
2019/09/02 |
145.52 |
-0.23% |
| 2019/09/13 |
153.34 |
0.74% |
2019/08/30 |
145.85 |
0.59% |
| 2019/09/12 |
152.21 |
0.48% |
2019/08/29 |
145.00 |
1.53% |
| 2019/09/11 |
151.49 |
1.45% |
2019/08/28 |
142.81 |
0.26% |
| 2019/09/10 |
149.33 |
0.30% |
2019/08/27 |
142.44 |
-0.20% |
| 2019/09/09 |
148.88 |
0.16% |
2019/08/26 |
142.73 |
-0.05% |
| 2019/09/06 |
148.64 |
0.03% |
2019/08/23 |
142.80 |
-1.63% |
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 |
|
-0.02% |
0.01% |
5.23% |
2.17% |
4.75% |
3.36% |
20.07% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.39% |
1.52% |
-0.69% |
4.73% |
18.70% |
33.21% |
33.87% |
|
0.02% |
-0.55% |
5.13% |
2.79% |
6.07% |
7.30% |
22.23% |
|
0.01% |
-0.19% |
5.97% |
4.43% |
9.04% |
12.34% |
26.73% |
|
-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% |
0.10% |
3.94% |
-1.47% |
1.21% |
-2.24% |
11.20% |
|
-0.34% |
1.29% |
7.08% |
3.08% |
0.84% |
2.17% |
17.46% |
|
-0.08% |
1.89% |
6.96% |
1.72% |
-1.91% |
-3.70% |
13.21% |
|
0.12% |
0.92% |
3.56% |
4.29% |
9.19% |
16.02% |
27.78% |
|
0.12% |
0.86% |
3.33% |
3.65% |
7.72% |
12.93% |
25.29% |
|
0.16% |
1.46% |
3.17% |
2.31% |
4.96% |
7.09% |
21.19% |
| 基金平均績效 |
0.01% |
0.50% |
3.99% |
3.43% |
4.18% |
6.86% |
15.69% |
* 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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