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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 |
1322.94 |
1.43 |
0.11% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
1322.94 |
0.11% |
2019/04/02 |
1312.43 |
1.27% |
| 2019/04/16 |
1321.51 |
0.27% |
2019/04/01 |
1295.95 |
0.24% |
| 2019/04/15 |
1317.92 |
0.81% |
2019/03/29 |
1292.80 |
0.81% |
| 2019/04/12 |
1307.39 |
0.18% |
2019/03/28 |
1282.39 |
-0.07% |
| 2019/04/11 |
1305.09 |
0.25% |
2019/03/27 |
1283.28 |
0.69% |
| 2019/04/10 |
1301.85 |
-1.12% |
2019/03/26 |
1274.46 |
0.35% |
| 2019/04/09 |
1316.53 |
-0.43% |
2019/03/25 |
1270.04 |
-2.59% |
| 2019/04/08 |
1322.24 |
0.38% |
2019/03/22 |
1303.78 |
0.91% |
| 2019/04/05 |
1317.17 |
0.72% |
2019/03/21 |
1292.06 |
-0.81% |
| 2019/04/03 |
1307.79 |
-0.35% |
2019/03/20 |
1302.55 |
-0.29% |
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 |
|
0.11% |
1.62% |
2.15% |
11.68% |
N/A% |
9.69% |
17.96% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.51% |
0.00% |
| 道瓊水指數 |
-0.79% |
-2.54% |
-3.29% |
8.21% |
7.94% |
15.66% |
9.75% |
|
-0.59% |
1.06% |
1.98% |
10.25% |
6.75% |
1.07% |
15.93% |
|
-0.61% |
0.27% |
1.63% |
9.92% |
7.62% |
8.57% |
16.32% |
|
-0.60% |
0.66% |
2.43% |
11.73% |
10.47% |
13.58% |
18.23% |
|
-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% |
0.60% |
1.01% |
5.59% |
-0.40% |
0.60% |
10.98% |
|
0.16% |
1.93% |
2.01% |
10.65% |
N/A% |
-0.51% |
16.36% |
|
-0.97% |
-0.32% |
1.72% |
12.16% |
12.34% |
15.18% |
18.09% |
|
-0.98% |
-0.38% |
1.45% |
11.38% |
10.79% |
12.23% |
17.11% |
|
-0.92% |
0.16% |
1.17% |
10.56% |
8.54% |
2.77% |
15.77% |
| 基金平均績效 |
-0.28% |
0.48% |
1.93% |
8.50% |
6.07% |
7.42% |
12.95% |
* 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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