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百達水資源基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
284.72 |
-2.82 |
-0.98% |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 22.79% |
21.22% |
-3.42% |
11.91% |
16.50% |
15.54% |
10.40% |
7.59% |
9.03% |
-9.28% |
| 百達水資源基金-R(歐元)
| |
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 |
| 2019/04/17 |
284.72 |
-0.98% |
2019/04/01 |
285.85 |
0.78% |
| 2019/04/16 |
287.54 |
0.67% |
2019/03/29 |
283.63 |
0.57% |
| 2019/04/15 |
285.64 |
0.07% |
2019/03/28 |
282.03 |
0.08% |
| 2019/04/12 |
285.43 |
0.44% |
2019/03/27 |
281.80 |
-0.03% |
| 2019/04/11 |
284.17 |
-0.57% |
2019/03/26 |
281.88 |
0.88% |
| 2019/04/10 |
285.80 |
0.73% |
2019/03/25 |
279.42 |
-0.97% |
| 2019/04/09 |
283.73 |
-0.62% |
2019/03/22 |
282.17 |
-0.04% |
| 2019/04/08 |
285.50 |
-0.69% |
2019/03/21 |
282.29 |
0.59% |
| 2019/04/05 |
287.47 |
0.52% |
2019/03/20 |
280.63 |
-0.76% |
| 2019/04/02 |
285.97 |
0.04% |
2019/03/19 |
282.79 |
0.39% |
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 |
|
-0.98% |
-0.38% |
1.45% |
11.38% |
10.79% |
12.23% |
17.11% |
| 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% |
|
0.11% |
1.62% |
2.15% |
11.68% |
N/A% |
9.69% |
17.96% |
|
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% |
|
-0.92% |
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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