KBI全球水資源基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 1539.3010 0.5120 0.03% 2021/01/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-7.25% 23.10% 24.43% 9.89% -3.61% 15.60% 14.82% -13.75% 25.29% 3.32%

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
2021/01/18 1539.3010 0.03% 2021/01/04 1442.0560 -0.67%
2021/01/15 1538.7890 -0.67% 2020/12/31 1451.7740 0.57%
2021/01/14 1549.1780 0.42% 2020/12/30 1443.6150 0.08%
2021/01/13 1542.6700 0.13% 2020/12/24 1442.3890 0.38%
2021/01/12 1540.6610 0.73% 2020/12/23 1436.9040 0.62%
2021/01/11 1529.4790 0.20% 2020/12/22 1428.0890 0.39%
2021/01/08 1526.4730 1.14% 2020/12/21 1422.5870 -0.88%
2021/01/07 1509.3210 1.61% 2020/12/18 1435.2200 -0.34%
2021/01/06 1485.3630 2.64% 2020/12/17 1440.1050 0.09%
2021/01/05 1447.1650 0.35% 2020/12/16 1438.8230 0.03%
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)
0.03% 0.64% 7.25% 13.94% 22.61% 5.65% 6.03%
ISE水指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
道瓊水指數 0.16% 1.51% 4.90% 5.45% 10.51% 12.66% 2.45%
法巴水資源基金-C股(美元)
0.00% -1.21% 4.71% 14.65% 29.44% 18.56% 3.03%
法巴水資源基金-RH/月配(美元)
0.16% -0.58% 6.24% 10.51% 20.58% 6.04% 4.48%
法巴水資源基金-RH(美元)
0.16% -0.57% 6.24% 11.72% 23.24% 10.88% 4.49%
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)
-0.11% 0.01% 5.82% 17.25% 29.31% 14.21% 4.61%
百達水資源基金-HR(美元)
0.29% -0.78% 5.10% 5.68% 12.69% 4.82% 4.79%
百達水資源基金-R(歐元)
0.28% -0.80% 4.99% 5.46% 12.32% 3.72% 4.76%
百達水資源基金-R(美元)
0.51% -1.02% 4.03% 8.52% 19.13% 13.28% 3.54%
基金平均績效 0.17% -0.07% 4.61% 8.68% 12.44% 7.40% 3.85%


* 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。