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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 |
117.90 |
-0.76 |
-0.64% |
2019/06/24 |
|
|
| 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 |
| 2019/06/24 |
117.90 |
-0.64% |
2019/06/07 |
115.00 |
0.51% |
| 2019/06/21 |
118.66 |
-0.56% |
2019/06/06 |
114.42 |
-0.01% |
| 2019/06/20 |
119.33 |
0.62% |
2019/06/05 |
114.43 |
0.52% |
| 2019/06/19 |
118.60 |
0.20% |
2019/06/04 |
113.84 |
1.31% |
| 2019/06/18 |
118.36 |
1.57% |
2019/06/03 |
112.37 |
0.42% |
| 2019/06/17 |
116.53 |
-0.15% |
2019/05/31 |
111.90 |
0.13% |
| 2019/06/14 |
116.71 |
-0.27% |
2019/05/29 |
111.75 |
-0.46% |
| 2019/06/13 |
117.03 |
0.90% |
2019/05/28 |
112.27 |
-0.16% |
| 2019/06/12 |
115.99 |
0.14% |
2019/05/27 |
112.45 |
0.31% |
| 2019/06/11 |
115.83 |
0.72% |
2019/05/24 |
112.10 |
0.25% |
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 |
|
-0.64% |
1.18% |
5.17% |
5.43% |
24.89% |
11.49% |
20.64% |
| 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% |
0.44% |
3.44% |
10.06% |
33.50% |
31.65% |
26.80% |
|
-0.06% |
2.61% |
6.65% |
5.70% |
22.88% |
6.01% |
18.59% |
|
-0.64% |
0.79% |
4.76% |
4.20% |
21.89% |
6.74% |
17.74% |
|
-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% |
0.89% |
5.06% |
4.73% |
15.42% |
1.19% |
12.86% |
|
0.11% |
0.81% |
2.50% |
0.46% |
15.33% |
1.86% |
13.76% |
|
0.00% |
2.43% |
4.24% |
0.94% |
14.91% |
-0.84% |
12.82% |
|
-0.01% |
-0.35% |
4.47% |
5.86% |
22.69% |
17.74% |
22.48% |
|
-0.02% |
-0.44% |
4.17% |
5.07% |
20.82% |
14.61% |
20.76% |
|
0.04% |
1.31% |
6.01% |
5.74% |
20.71% |
11.74% |
20.33% |
| 基金平均績效 |
-0.06% |
0.74% |
3.89% |
4.52% |
14.02% |
7.95% |
13.89% |
* 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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