|
|
|
SAM永續水資源基金B
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
344.67 |
-0.06 |
-0.02% |
2018/03/29 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -44.47% |
38.12% |
7.40% |
-18.20% |
20.23% |
30.46% |
1.00% |
-0.73% |
6.56% |
27.38% |
| SAM永續水資源基金B(美元)
| |
本子基金之投資目標為透過投資至少三分之二的資產於精選之登記辦公室設於或其主要營業活動位於經認可提供有關水價值鏈之技術、商品或服務之國家之公司股份及其他股票，且該公司顯示有高度的永續性，以達成資本長期成長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/29 |
344.67 |
-0.02% |
2018/03/15 |
354.45 |
0.03% |
| 2018/03/28 |
344.73 |
-0.09% |
2018/03/14 |
354.33 |
-0.35% |
| 2018/03/27 |
345.03 |
-0.05% |
2018/03/13 |
355.59 |
-0.50% |
| 2018/03/26 |
345.19 |
0.96% |
2018/03/12 |
357.36 |
0.25% |
| 2018/03/23 |
341.92 |
-1.49% |
2018/03/09 |
356.47 |
1.39% |
| 2018/03/22 |
347.09 |
-1.40% |
2018/03/08 |
351.57 |
0.58% |
| 2018/03/21 |
352.03 |
-0.05% |
2018/03/07 |
349.55 |
0.64% |
| 2018/03/20 |
352.22 |
-0.09% |
2018/03/06 |
347.33 |
0.94% |
| 2018/03/19 |
352.55 |
-0.47% |
2018/03/05 |
344.08 |
0.21% |
| 2018/03/16 |
354.23 |
-0.06% |
2018/03/02 |
343.37 |
-0.13% |
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% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.82% |
-1.59% |
-7.22% |
2.02% |
3.55% |
6.28% |
3.35% |
|
0.39% |
1.33% |
1.56% |
12.64% |
45.14% |
12.04% |
1.50% |
|
0.57% |
1.19% |
1.24% |
6.20% |
34.40% |
1.88% |
-5.20% |
|
0.58% |
1.20% |
1.63% |
7.40% |
37.83% |
6.54% |
-2.28% |
|
-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% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.68% |
0.92% |
-1.10% |
2.74% |
28.58% |
-2.69% |
-8.20% |
|
0.49% |
1.07% |
-1.15% |
8.07% |
36.28% |
3.79% |
-3.60% |
|
-0.65% |
1.26% |
-0.20% |
4.04% |
24.12% |
6.14% |
-1.40% |
|
-0.66% |
1.24% |
-0.23% |
3.92% |
23.36% |
4.47% |
-2.26% |
|
-0.94% |
0.46% |
-0.78% |
9.41% |
32.79% |
11.83% |
2.88% |
| 基金平均績效 |
0.11% |
0.85% |
1.51% |
6.12% |
19.10% |
5.03% |
-0.03% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
