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法巴百利達水資源基金-RH
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
115.55 |
-0.70 |
-0.60% |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-7.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/17 |
115.55 |
-0.60% |
2019/04/01 |
114.34 |
1.37% |
| 2019/04/16 |
116.25 |
0.58% |
2019/03/29 |
112.79 |
0.56% |
| 2019/04/15 |
115.58 |
0.23% |
2019/03/28 |
112.16 |
0.30% |
| 2019/04/12 |
115.32 |
0.23% |
2019/03/27 |
111.82 |
-0.03% |
| 2019/04/11 |
115.06 |
0.24% |
2019/03/26 |
111.85 |
0.90% |
| 2019/04/10 |
114.79 |
0.73% |
2019/03/25 |
110.85 |
-0.88% |
| 2019/04/09 |
113.96 |
-1.39% |
2019/03/22 |
111.83 |
-1.57% |
| 2019/04/08 |
115.57 |
-0.34% |
2019/03/21 |
113.61 |
0.70% |
| 2019/04/05 |
115.97 |
1.46% |
2019/03/20 |
112.82 |
-0.67% |
| 2019/04/02 |
114.30 |
-0.03% |
2019/03/19 |
113.58 |
0.21% |
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 |
|
-0.60% |
0.66% |
2.43% |
11.73% |
10.47% |
13.58% |
18.23% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.51% |
0.00% |
| 道瓊水指數 |
-0.79% |
-2.54% |
-3.29% |
8.21% |
7.94% |
15.66% |
9.75% |
|
-0.59% |
1.06% |
1.98% |
10.25% |
6.75% |
1.07% |
15.93% |
|
-0.61% |
0.27% |
1.63% |
9.92% |
7.62% |
8.57% |
16.32% |
|
-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% |
|
0.30% |
0.60% |
1.01% |
5.59% |
-0.40% |
0.60% |
10.98% |
|
0.11% |
1.62% |
2.15% |
11.68% |
N/A% |
9.69% |
17.96% |
|
0.16% |
1.93% |
2.01% |
10.65% |
N/A% |
-0.51% |
16.36% |
|
-0.97% |
-0.32% |
1.72% |
12.16% |
12.34% |
15.18% |
18.09% |
|
-0.98% |
-0.38% |
1.45% |
11.38% |
10.79% |
12.23% |
17.11% |
|
-0.92% |
0.16% |
1.17% |
10.56% |
8.54% |
2.77% |
15.77% |
| 基金平均績效 |
-0.28% |
0.48% |
1.93% |
8.50% |
6.07% |
7.42% |
12.95% |
* 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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