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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 |
527.0200 |
1.6500 |
0.31% |
2021/06/10 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -4.35% |
11.70% |
16.16% |
15.15% |
9.16% |
8.45% |
10.62% |
-7.13% |
37.17% |
3.99% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/10 |
527.0200 |
0.31% |
2021/05/26 |
527.7000 |
0.26% |
| 2021/06/09 |
525.3700 |
-0.05% |
2021/05/25 |
526.3200 |
-0.47% |
| 2021/06/08 |
525.6100 |
-0.57% |
2021/05/21 |
528.8300 |
1.39% |
| 2021/06/07 |
528.6100 |
0.24% |
2021/05/20 |
521.5600 |
1.20% |
| 2021/06/04 |
527.3500 |
0.08% |
2021/05/19 |
515.3800 |
-1.41% |
| 2021/06/03 |
526.9100 |
-0.30% |
2021/05/18 |
522.7500 |
-0.73% |
| 2021/06/02 |
528.5000 |
-0.28% |
2021/05/17 |
526.5700 |
-0.38% |
| 2021/06/01 |
530.0100 |
-0.62% |
2021/05/14 |
528.5900 |
0.45% |
| 2021/05/28 |
533.3100 |
0.70% |
2021/05/12 |
526.2100 |
-0.38% |
| 2021/05/27 |
529.5800 |
0.36% |
2021/05/11 |
528.2300 |
-1.71% |
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 |
|
0.31% |
0.02% |
-1.93% |
8.91% |
14.68% |
23.39% |
13.53% |
| 水指數 |
0.81% |
0.75% |
1.42% |
74.60% |
74.60% |
74.60% |
74.60% |
| 道瓊水指數 |
0.77% |
2.70% |
4.39% |
16.54% |
6.60% |
21.78% |
4.17% |
|
-0.12% |
0.06% |
-0.14% |
10.11% |
18.82% |
46.14% |
14.43% |
|
-0.01% |
-0.20% |
-0.35% |
7.29% |
17.43% |
33.04% |
14.36% |
|
-0.01% |
-0.21% |
-0.20% |
7.79% |
18.84% |
37.62% |
15.36% |
|
-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% |
|
-0.49% |
-0.60% |
-0.41% |
8.18% |
17.45% |
32.06% |
16.41% |
|
-0.50% |
-0.78% |
-0.11% |
10.81% |
18.21% |
41.06% |
15.71% |
|
0.31% |
0.01% |
-1.98% |
8.75% |
14.29% |
22.64% |
13.25% |
|
0.06% |
0.34% |
-1.79% |
11.22% |
14.57% |
31.46% |
12.47% |
| 基金平均績效 |
0.04% |
0.14% |
0.95% |
7.55% |
9.94% |
20.99% |
9.55% |
* 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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