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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 |
123.84 |
-0.16 |
-0.13% |
2019/09/18 |
|
|
| 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 |
| 2019/09/18 |
123.84 |
-0.13% |
2019/09/04 |
119.11 |
0.57% |
| 2019/09/17 |
124.00 |
-0.56% |
2019/09/03 |
118.43 |
-0.60% |
| 2019/09/16 |
124.70 |
0.23% |
2019/09/02 |
119.14 |
0.20% |
| 2019/09/13 |
124.41 |
0.27% |
2019/08/30 |
118.90 |
1.05% |
| 2019/09/12 |
124.08 |
0.19% |
2019/08/29 |
117.66 |
1.61% |
| 2019/09/11 |
123.84 |
1.86% |
2019/08/28 |
115.79 |
0.49% |
| 2019/09/10 |
121.58 |
0.46% |
2019/08/27 |
115.22 |
-0.09% |
| 2019/09/09 |
121.02 |
0.10% |
2019/08/26 |
115.32 |
-0.08% |
| 2019/09/06 |
120.90 |
0.00% |
2019/08/23 |
115.41 |
-1.85% |
| 2019/09/05 |
120.90 |
1.50% |
2019/08/22 |
117.59 |
-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 |
|
-0.13% |
0.00% |
5.96% |
4.63% |
9.26% |
12.25% |
26.72% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.12% |
0.66% |
-1.76% |
4.90% |
17.22% |
30.31% |
32.43% |
|
-0.05% |
0.51% |
5.25% |
2.66% |
5.05% |
3.03% |
20.10% |
|
-0.50% |
-0.38% |
5.11% |
2.98% |
6.27% |
6.87% |
22.20% |
|
-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% |
1.01% |
4.04% |
-0.50% |
1.31% |
-1.95% |
11.31% |
|
0.10% |
1.64% |
7.45% |
4.44% |
2.06% |
2.51% |
17.85% |
|
0.25% |
1.98% |
7.05% |
2.87% |
-0.67% |
-3.61% |
13.30% |
|
0.16% |
0.80% |
3.43% |
3.83% |
9.49% |
16.82% |
27.62% |
|
0.15% |
0.74% |
3.21% |
3.18% |
8.01% |
13.71% |
25.15% |
|
0.36% |
1.30% |
3.01% |
1.88% |
5.25% |
7.43% |
21.00% |
| 基金平均績效 |
0.06% |
0.62% |
4.00% |
3.65% |
4.48% |
6.99% |
15.70% |
* 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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