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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 |
333.8200 |
-1.5900 |
-0.47% |
2020/11/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.22% |
-3.42% |
11.91% |
16.50% |
15.54% |
10.40% |
7.59% |
9.03% |
-9.28% |
33.56% |
| 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 |
| 2020/11/25 |
333.8200 |
-0.47% |
2020/11/11 |
339.9700 |
0.97% |
| 2020/11/24 |
335.4100 |
-0.49% |
2020/11/10 |
336.7200 |
-1.36% |
| 2020/11/23 |
337.0500 |
0.44% |
2020/11/09 |
341.3600 |
1.85% |
| 2020/11/20 |
335.5600 |
-0.01% |
2020/11/06 |
335.1500 |
-0.01% |
| 2020/11/19 |
335.5900 |
-0.54% |
2020/11/05 |
335.1900 |
1.39% |
| 2020/11/18 |
337.4200 |
-0.06% |
2020/11/04 |
330.5900 |
0.70% |
| 2020/11/17 |
337.6100 |
-0.91% |
2020/11/03 |
328.2900 |
1.22% |
| 2020/11/16 |
340.7000 |
0.48% |
2020/11/02 |
324.3300 |
3.19% |
| 2020/11/13 |
339.0700 |
-0.17% |
2020/10/30 |
314.2900 |
-1.35% |
| 2020/11/12 |
339.6500 |
-0.09% |
2020/10/29 |
318.5800 |
-0.18% |
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 |
|
-0.47% |
-1.07% |
1.46% |
4.75% |
14.85% |
5.60% |
2.81% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-0.00% |
-0.68% |
0.95% |
8.54% |
22.08% |
19.47% |
16.41% |
|
0.02% |
1.36% |
6.51% |
10.72% |
29.50% |
15.21% |
10.92% |
|
0.02% |
0.85% |
5.47% |
8.95% |
17.78% |
3.90% |
1.99% |
|
0.01% |
0.84% |
5.87% |
10.15% |
20.39% |
8.61% |
6.28% |
|
-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% |
|
-0.24% |
1.86% |
6.14% |
10.48% |
20.39% |
3.85% |
1.69% |
|
-0.01% |
2.07% |
6.68% |
11.07% |
31.27% |
11.62% |
7.34% |
|
-0.47% |
-1.05% |
1.54% |
4.93% |
15.23% |
6.92% |
3.87% |
|
-0.11% |
-0.72% |
2.05% |
5.46% |
25.50% |
14.09% |
9.11% |
| 基金平均績效 |
-0.01% |
0.53% |
3.99% |
7.05% |
12.84% |
6.87% |
4.44% |
* 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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