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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 |
294.79 |
2.49 |
0.85% |
2019/08/16 |
|
|
| 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 |
| 2019/08/16 |
294.79 |
0.85% |
2019/07/31 |
300.92 |
0.29% |
| 2019/08/14 |
292.30 |
-0.93% |
2019/07/30 |
300.06 |
-0.75% |
| 2019/08/13 |
295.05 |
0.80% |
2019/07/29 |
302.32 |
0.21% |
| 2019/08/12 |
292.70 |
-0.62% |
2019/07/26 |
301.68 |
0.52% |
| 2019/08/09 |
294.54 |
2.68% |
2019/07/25 |
300.11 |
-0.08% |
| 2019/08/07 |
286.85 |
-0.83% |
2019/07/24 |
300.34 |
0.27% |
| 2019/08/06 |
289.25 |
-0.17% |
2019/07/23 |
299.54 |
0.65% |
| 2019/08/05 |
289.74 |
-2.34% |
2019/07/22 |
297.61 |
-0.56% |
| 2019/08/02 |
296.68 |
-1.54% |
2019/07/19 |
299.28 |
0.71% |
| 2019/08/01 |
301.32 |
0.13% |
2019/07/18 |
297.18 |
-0.42% |
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 |
|
0.85% |
0.08% |
-1.11% |
3.94% |
8.16% |
10.41% |
21.25% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.21% |
3.00% |
7.33% |
12.31% |
26.01% |
33.19% |
34.80% |
|
1.37% |
-0.84% |
-3.43% |
0.98% |
2.25% |
1.45% |
14.10% |
|
1.79% |
0.09% |
-2.52% |
1.20% |
2.75% |
2.55% |
16.26% |
|
1.79% |
0.08% |
-2.14% |
2.43% |
5.21% |
7.16% |
19.58% |
|
-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% |
|
-0.10% |
-3.88% |
-4.46% |
-1.53% |
-1.03% |
-3.50% |
6.98% |
|
1.78% |
-0.56% |
-4.21% |
-2.01% |
-3.27% |
-5.26% |
9.69% |
|
1.10% |
-1.69% |
-5.47% |
-3.24% |
-5.15% |
-7.96% |
5.84% |
|
0.86% |
0.13% |
-0.92% |
4.65% |
9.68% |
13.45% |
23.39% |
|
0.12% |
-0.95% |
-2.33% |
2.93% |
6.32% |
7.27% |
17.47% |
| 基金平均績效 |
0.70% |
-0.46% |
-1.08% |
2.46% |
2.97% |
4.74% |
12.08% |
* 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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