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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 |
317.3800 |
-2.1000 |
-0.66% |
2020/09/17 |
|
|
| 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 |
| 2020/09/17 |
317.3800 |
-0.66% |
2020/09/02 |
320.3300 |
2.23% |
| 2020/09/16 |
319.4800 |
0.42% |
2020/09/01 |
313.3500 |
-0.47% |
| 2020/09/15 |
318.1500 |
0.96% |
2020/08/31 |
314.8300 |
0.20% |
| 2020/09/14 |
315.1400 |
0.64% |
2020/08/28 |
314.2000 |
-1.16% |
| 2020/09/11 |
313.1500 |
-0.11% |
2020/08/27 |
317.8900 |
0.08% |
| 2020/09/10 |
313.4900 |
-0.38% |
2020/08/26 |
317.6300 |
-0.33% |
| 2020/09/09 |
314.7000 |
1.14% |
2020/08/25 |
318.6700 |
0.24% |
| 2020/09/08 |
311.1400 |
-1.48% |
2020/08/24 |
317.9100 |
0.52% |
| 2020/09/04 |
315.8200 |
-1.69% |
2020/08/21 |
316.2700 |
0.74% |
| 2020/09/03 |
321.2500 |
0.29% |
2020/08/20 |
313.9400 |
-0.51% |
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 |
|
-0.66% |
1.24% |
-0.23% |
3.92% |
23.36% |
4.47% |
-2.26% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.82% |
-1.59% |
-7.22% |
2.02% |
3.55% |
6.28% |
3.35% |
|
0.39% |
1.33% |
1.56% |
12.64% |
45.14% |
12.04% |
1.50% |
|
0.57% |
1.19% |
1.24% |
6.20% |
34.40% |
1.88% |
-5.20% |
|
0.58% |
1.20% |
1.63% |
7.40% |
37.83% |
6.54% |
-2.28% |
|
-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% |
|
0.68% |
0.92% |
-1.10% |
2.74% |
28.58% |
-2.69% |
-8.20% |
|
0.49% |
1.07% |
-1.15% |
8.07% |
36.28% |
3.79% |
-3.60% |
|
-0.65% |
1.26% |
-0.20% |
4.04% |
24.12% |
6.14% |
-1.40% |
|
-0.94% |
0.46% |
-0.78% |
9.41% |
32.79% |
11.83% |
2.88% |
| 基金平均績效 |
0.11% |
0.85% |
1.51% |
6.12% |
19.10% |
5.03% |
-0.03% |
* 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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