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法巴水資源基金-RH(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
126.33 |
0.26 |
0.21% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-7.02% |
39.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
126.33 |
0.21% |
2020/07/22 |
126.9100 |
-0.49% |
| 2020/08/04 |
126.0700 |
-0.35% |
2020/07/21 |
127.5300 |
0.39% |
| 2020/08/03 |
126.5100 |
1.85% |
2020/07/20 |
127.0300 |
0.53% |
| 2020/07/31 |
124.2100 |
-0.43% |
2020/07/17 |
126.3600 |
0.61% |
| 2020/07/30 |
124.7500 |
-1.61% |
2020/07/16 |
125.60 |
-0.32% |
| 2020/07/29 |
126.7900 |
0.57% |
2020/07/15 |
126.00 |
1.76% |
| 2020/07/28 |
126.0700 |
-0.16% |
2020/07/14 |
123.82 |
0.57% |
| 2020/07/27 |
126.2700 |
0.04% |
2020/07/13 |
123.12 |
0.31% |
| 2020/07/24 |
126.2200 |
-0.95% |
2020/07/10 |
122.74 |
0.58% |
| 2020/07/23 |
127.4300 |
0.41% |
2020/07/09 |
122.03 |
-0.52% |
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 |
|
0.21% |
-0.36% |
2.54% |
10.77% |
-11.02% |
9.91% |
-7.08% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
2.43% |
2.40% |
13.57% |
23.10% |
4.13% |
22.23% |
15.24% |
|
1.29% |
0.55% |
8.26% |
20.74% |
-4.90% |
14.01% |
-2.84% |
|
0.22% |
-0.36% |
2.16% |
9.49% |
-13.06% |
5.07% |
-9.51% |
|
-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% |
|
-0.13% |
-0.73% |
1.48% |
7.19% |
-14.03% |
-0.37% |
-10.42% |
|
0.94% |
0.17% |
7.21% |
17.42% |
-7.55% |
6.18% |
-5.45% |
|
0.24% |
1.02% |
2.04% |
8.88% |
-8.35% |
10.11% |
-2.87% |
|
0.24% |
1.02% |
2.00% |
8.64% |
-8.92% |
8.14% |
-3.67% |
|
-0.04% |
1.69% |
6.75% |
19.16% |
-1.73% |
14.76% |
1.82% |
| 基金平均績效 |
0.29% |
0.45% |
3.76% |
9.80% |
-4.62% |
6.73% |
-1.56% |
* 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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