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KBI全球水資源基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.4560 |
0.1100 |
0.89% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-2.71% |
-13.37% |
12.29% |
30.13% |
-18.07% |
22.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
12.4560 |
0.89% |
2020/07/27 |
11.9020 |
1.07% |
| 2020/08/10 |
12.3460 |
0.78% |
2020/07/24 |
11.7760 |
-0.46% |
| 2020/08/07 |
12.2500 |
1.26% |
2020/07/23 |
11.8300 |
0.34% |
| 2020/08/06 |
12.0970 |
0.12% |
2020/07/22 |
11.7900 |
0.35% |
| 2020/08/05 |
12.0830 |
0.94% |
2020/07/21 |
11.7490 |
0.77% |
| 2020/08/04 |
11.9700 |
0.72% |
2020/07/20 |
11.6590 |
0.61% |
| 2020/07/31 |
11.8840 |
-0.27% |
2020/07/17 |
11.5880 |
0.52% |
| 2020/07/30 |
11.9160 |
-1.22% |
2020/07/16 |
11.5280 |
-0.19% |
| 2020/07/29 |
12.0630 |
1.31% |
2020/07/15 |
11.55 |
1.85% |
| 2020/07/28 |
11.9070 |
0.04% |
2020/07/14 |
11.34 |
0.71% |
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 |
|
0.89% |
4.06% |
11.41% |
19.42% |
-5.42% |
10.72% |
-2.54% |
| 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% |
|
0.93% |
3.87% |
10.71% |
21.89% |
-2.70% |
14.94% |
-0.37% |
|
0.94% |
3.93% |
6.32% |
11.62% |
-10.76% |
7.25% |
-6.16% |
|
0.96% |
3.91% |
6.73% |
12.93% |
-8.67% |
12.18% |
-3.64% |
|
-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% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.90% |
3.97% |
7.18% |
10.01% |
-12.08% |
5.93% |
-6.74% |
|
0.44% |
2.77% |
5.87% |
10.47% |
-7.24% |
11.53% |
-0.41% |
|
0.44% |
2.77% |
5.83% |
10.25% |
-7.80% |
9.57% |
-1.23% |
|
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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