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百達水資源基金-HR(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
440.7200 |
2.4100 |
0.55% |
2020/08/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.99% |
-4.35% |
11.70% |
16.16% |
15.15% |
9.16% |
8.45% |
10.62% |
-7.13% |
37.17% |
| 百達水資源基金-HR(美元)
| |
此成分基金的目標是至少以其總資源的三分之二，投資於從事水資源及空氣資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/10 |
440.7200 |
0.55% |
2020/07/27 |
430.8200 |
-0.31% |
| 2020/08/07 |
438.3100 |
1.08% |
2020/07/24 |
432.1500 |
-1.22% |
| 2020/08/06 |
433.6200 |
0.24% |
2020/07/23 |
437.4800 |
0.53% |
| 2020/08/05 |
432.5800 |
-0.50% |
2020/07/22 |
435.1800 |
-0.63% |
| 2020/08/04 |
434.7500 |
-0.01% |
2020/07/21 |
437.9200 |
0.37% |
| 2020/08/03 |
434.7900 |
0.75% |
2020/07/20 |
436.3000 |
1.07% |
| 2020/07/31 |
431.5700 |
0.54% |
2020/07/17 |
431.66 |
0.38% |
| 2020/07/30 |
429.2600 |
-1.13% |
2020/07/16 |
430.04 |
0.76% |
| 2020/07/29 |
434.1700 |
0.57% |
2020/07/15 |
426.78 |
1.81% |
| 2020/07/28 |
431.6900 |
0.20% |
2020/07/14 |
419.21 |
-0.76% |
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 |
|
0.55% |
1.36% |
4.95% |
9.07% |
-6.70% |
9.89% |
-1.27% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.01% |
2.77% |
11.41% |
24.07% |
3.40% |
19.90% |
15.23% |
|
0.82% |
3.31% |
9.02% |
22.07% |
-2.96% |
14.41% |
-1.71% |
|
1.34% |
3.80% |
4.18% |
11.07% |
-10.81% |
6.64% |
-7.65% |
|
1.34% |
3.80% |
4.56% |
12.35% |
-8.73% |
11.55% |
-5.16% |
|
-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% |
|
1.74% |
3.41% |
4.03% |
9.26% |
-13.07% |
5.34% |
-8.46% |
|
1.26% |
3.08% |
8.60% |
19.40% |
-6.70% |
10.46% |
-4.15% |
|
0.54% |
1.36% |
4.92% |
8.84% |
-7.27% |
7.94% |
-2.09% |
|
0.69% |
1.88% |
9.38% |
18.50% |
0.01% |
13.66% |
2.86% |
| 基金平均績效 |
0.67% |
1.81% |
4.99% |
10.43% |
-3.67% |
7.59% |
-0.68% |
* 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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