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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 |
292.24 |
2.78 |
0.96% |
2019/06/13 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/13 |
292.24 |
0.96% |
2019/05/24 |
281.83 |
0.32% |
| 2019/06/12 |
289.46 |
-0.21% |
2019/05/23 |
280.93 |
-0.74% |
| 2019/06/11 |
290.08 |
0.27% |
2019/05/22 |
283.02 |
-0.11% |
| 2019/06/07 |
289.30 |
1.32% |
2019/05/21 |
283.33 |
0.89% |
| 2019/06/05 |
285.53 |
1.43% |
2019/05/20 |
280.82 |
-0.34% |
| 2019/06/04 |
281.50 |
0.29% |
2019/05/17 |
281.77 |
-0.65% |
| 2019/06/03 |
280.69 |
0.43% |
2019/05/16 |
283.61 |
0.46% |
| 2019/05/31 |
279.49 |
-0.24% |
2019/05/15 |
282.32 |
-0.15% |
| 2019/05/29 |
280.15 |
-0.91% |
2019/05/14 |
282.73 |
0.43% |
| 2019/05/28 |
282.73 |
0.32% |
2019/05/13 |
281.53 |
-1.00% |
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 |
|
0.96% |
2.35% |
3.80% |
4.46% |
14.74% |
11.36% |
20.20% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.52% |
1.73% |
7.44% |
13.69% |
20.16% |
41.33% |
27.83% |
|
0.47% |
2.11% |
3.35% |
3.00% |
12.30% |
1.25% |
16.57% |
|
0.89% |
2.27% |
2.94% |
2.83% |
12.01% |
4.29% |
17.32% |
|
0.90% |
2.28% |
3.37% |
4.07% |
14.70% |
8.84% |
19.75% |
|
-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% |
1.93% |
1.41% |
2.14% |
5.68% |
-0.20% |
11.31% |
|
0.20% |
0.84% |
-0.94% |
-2.50% |
7.65% |
-1.71% |
12.60% |
|
-0.17% |
1.05% |
-0.60% |
-2.77% |
6.54% |
-6.02% |
10.72% |
|
0.96% |
2.41% |
4.08% |
5.24% |
16.42% |
14.37% |
21.78% |
|
0.58% |
2.44% |
3.99% |
4.18% |
14.04% |
6.64% |
18.52% |
| 基金平均績效 |
0.37% |
1.35% |
2.35% |
3.27% |
8.63% |
5.68% |
13.09% |
* 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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