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KBI全球水資源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1265.54 |
0.65 |
0.05% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 30.64% |
21.58% |
-7.25% |
23.10% |
24.43% |
9.89% |
-3.61% |
15.60% |
14.82% |
-13.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
1265.54 |
0.05% |
2019/05/31 |
1238.40 |
-0.45% |
| 2019/06/17 |
1264.89 |
-0.11% |
2019/05/30 |
1243.94 |
0.28% |
| 2019/06/14 |
1266.22 |
0.27% |
2019/05/29 |
1240.51 |
-0.55% |
| 2019/06/13 |
1262.82 |
0.20% |
2019/05/28 |
1247.32 |
0.17% |
| 2019/06/12 |
1260.27 |
-0.29% |
2019/05/27 |
1245.19 |
0.04% |
| 2019/06/11 |
1263.89 |
0.38% |
2019/05/24 |
1244.70 |
-0.72% |
| 2019/06/10 |
1259.09 |
0.26% |
2019/05/23 |
1253.73 |
-0.60% |
| 2019/06/07 |
1255.88 |
0.29% |
2019/05/22 |
1261.25 |
0.71% |
| 2019/06/05 |
1252.25 |
1.63% |
2019/05/21 |
1252.34 |
0.18% |
| 2019/06/04 |
1232.13 |
-0.51% |
2019/05/20 |
1250.15 |
-0.59% |
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 |
|
0.05% |
0.13% |
0.63% |
-2.28% |
11.36% |
-1.33% |
12.84% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.61% |
1.23% |
4.32% |
11.75% |
24.20% |
36.26% |
26.25% |
|
1.23% |
0.99% |
4.56% |
2.33% |
16.19% |
2.86% |
16.99% |
|
1.58% |
2.19% |
4.14% |
3.20% |
17.28% |
5.27% |
18.67% |
|
1.57% |
2.18% |
4.58% |
4.43% |
19.68% |
9.86% |
21.11% |
|
-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% |
|
0.00% |
0.90% |
3.06% |
1.82% |
9.32% |
-0.39% |
11.86% |
|
-0.09% |
-0.95% |
0.88% |
-3.44% |
9.20% |
-5.20% |
10.14% |
|
1.05% |
1.70% |
4.92% |
5.45% |
20.66% |
15.17% |
22.92% |
|
1.05% |
1.65% |
4.65% |
4.68% |
18.93% |
12.13% |
21.29% |
|
0.66% |
0.58% |
4.90% |
3.31% |
17.15% |
8.10% |
18.77% |
| 基金平均績效 |
0.52% |
0.75% |
3.13% |
3.19% |
11.18% |
6.23% |
13.51% |
* 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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