KBI全球水資源基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 1310.4340 11.652 0.90% 2020/08/11

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
21.58% -7.25% 23.10% 24.43% 9.89% -3.61% 15.60% 14.82% -13.75% 25.29%

KBI全球水資源基金(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/11 1310.4340 0.90% 2020/07/27 1250.7300 -0.24%
2020/08/10 1298.7820 0.97% 2020/07/24 1253.7600 -0.70%
2020/08/07 1286.2770 1.74% 2020/07/23 1262.6330 0.32%
2020/08/06 1264.3340 0.45% 2020/07/22 1258.6170 -0.56%
2020/08/05 1258.6710 -0.13% 2020/07/21 1265.6730 0.35%
2020/08/04 1260.3610 1.33% 2020/07/20 1261.2910 0.46%
2020/07/31 1243.8190 -0.53% 2020/07/17 1255.4830 0.60%
2020/07/30 1250.4790 -1.38% 2020/07/16 1247.9680 -0.28%
2020/07/29 1267.9440 0.91% 2020/07/15 1251.52 1.65%
2020/07/28 1256.5280 0.46% 2020/07/14 1231.15 0.46%
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
KBI全球水資源基金(歐元)
0.90% 3.97% 7.18% 10.01% -12.08% 5.93% -6.74%
ISE水指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
道瓊水指數 1.95% 0.13% 8.49% 22.49% 0.79% 14.81% 12.22%
法巴水資源基金-C股(美元)
0.93% 3.87% 10.71% 21.89% -2.70% 14.94% -0.37%
法巴水資源基金-RH/月配(美元)
0.94% 3.93% 6.32% 11.62% -10.76% 7.25% -6.16%
法巴水資源基金-RH(美元)
0.96% 3.91% 6.73% 12.93% -8.67% 12.18% -3.64%
德意志新資源基金A2(美元)
-0.11% 1.37% 5.58% 12.96% 2.57% -0.85% 17.65%
德意志新資源基金LC(歐元)
-0.17% 0.67% 5.06% 15.40% 4.26% 8.26% 19.45%
瀚亞全球綠色金脈基金(台幣)
0.12% 0.42% 3.95% 2.92% 8.94% 15.70% 3.62%
SAM永續水資源基金B(歐元)
0.41% -0.61% -1.97% -4.25% -1.52% 1.51% -4.25%
SAM永續水資源基金B(美元)
-0.02% -0.70% -1.15% -1.94% 2.44% 16.13% -1.94%
華南永昌神農水資源基金(台幣)
0.82% 2.14% 8.73% N/A% -11.81% -14.36% -16.36%
KBI全球水資源基金(美元)
0.89% 4.06% 11.41% 19.42% -5.42% 10.72% -2.54%
百達水資源基金-HR(美元)
0.44% 2.77% 5.87% 10.47% -7.24% 11.53% -0.41%
百達水資源基金-R(歐元)
0.44% 2.77% 5.83% 10.25% -7.80% 9.57% -1.23%
百達水資源基金-R(美元)
0.40% 1.79% 10.25% 19.38% -0.40% 15.06% 3.68%
基金平均績效 0.50% 2.17% 6.04% 10.85% -3.59% 8.11% 0.05%


* 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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