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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 |
306.80 |
1.21 |
0.40% |
2019/10/17 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
306.80 |
0.40% |
2019/10/01 |
308.58 |
0.30% |
| 2019/10/16 |
305.59 |
-0.26% |
2019/09/30 |
307.65 |
0.90% |
| 2019/10/15 |
306.40 |
0.59% |
2019/09/26 |
304.91 |
1.07% |
| 2019/10/14 |
304.59 |
-0.27% |
2019/09/25 |
301.68 |
-1.05% |
| 2019/10/11 |
305.42 |
2.54% |
2019/09/24 |
304.88 |
0.45% |
| 2019/10/08 |
297.86 |
-1.38% |
2019/09/23 |
303.51 |
-0.43% |
| 2019/10/07 |
302.04 |
0.08% |
2019/09/20 |
304.82 |
0.07% |
| 2019/10/04 |
301.81 |
1.33% |
2019/09/19 |
304.61 |
0.12% |
| 2019/10/03 |
297.86 |
-0.57% |
2019/09/18 |
304.26 |
0.15% |
| 2019/10/02 |
299.57 |
-2.92% |
2019/09/17 |
303.79 |
-0.27% |
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 |
|
0.40% |
3.00% |
0.99% |
2.81% |
7.75% |
19.39% |
26.19% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.08% |
-0.88% |
2.06% |
7.26% |
23.30% |
33.09% |
35.32% |
|
0.91% |
4.39% |
1.00% |
3.51% |
4.67% |
11.74% |
21.35% |
|
0.32% |
3.51% |
0.28% |
4.08% |
5.89% |
13.96% |
23.17% |
|
0.31% |
3.49% |
0.65% |
5.33% |
8.01% |
19.31% |
27.70% |
|
-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% |
1.25% |
-3.20% |
-3.77% |
-3.20% |
-3.58% |
7.43% |
|
0.33% |
3.14% |
0.10% |
2.77% |
-0.09% |
N/A% |
17.85% |
|
1.10% |
4.29% |
0.85% |
1.71% |
-2.06% |
N/A% |
13.97% |
|
0.40% |
3.08% |
1.23% |
3.45% |
9.22% |
22.70% |
28.98% |
|
1.05% |
4.44% |
1.84% |
1.93% |
6.06% |
15.12% |
22.79% |
| 基金平均績效 |
0.35% |
2.27% |
1.09% |
3.35% |
3.78% |
11.62% |
16.00% |
* 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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