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百達水資源-R基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
166.49 |
0.20 |
0.12% |
2010/07/28 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/28 |
166.49 |
0.12% |
2010/07/14 |
162.98 |
1.94% |
| 2010/07/27 |
166.29 |
0.93% |
2010/07/13 |
159.88 |
-0.32% |
| 2010/07/26 |
164.75 |
0.76% |
2010/07/12 |
160.40 |
-0.09% |
| 2010/07/23 |
163.51 |
1.89% |
2010/07/09 |
160.55 |
0.85% |
| 2010/07/22 |
160.48 |
-0.29% |
2010/07/08 |
159.19 |
2.25% |
| 2010/07/21 |
160.94 |
0.81% |
2010/07/07 |
155.69 |
0.28% |
| 2010/07/20 |
159.64 |
0.11% |
2010/07/05 |
155.25 |
0.10% |
| 2010/07/19 |
159.46 |
-2.08% |
2010/07/02 |
155.09 |
-0.26% |
| 2010/07/16 |
162.85 |
0.12% |
2010/07/01 |
155.49 |
-0.25% |
| 2010/07/15 |
162.66 |
-0.20% |
2010/06/30 |
155.88 |
-2.18% |
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 |
| 百達水資源-R基金(美元) |
0.12% |
3.45% |
4.12% |
-1.69% |
2.29% |
10.12% |
-1.54% |
| ISE水指數 |
-1.45% |
4.42% |
1.43% |
-8.99% |
5.27% |
8.71% |
-0.12% |
| 道瓊水指數 |
-1.39% |
3.25% |
5.31% |
1.96% |
7.11% |
5.46% |
2.88% |
| 德意志新資源A2基金 |
-1.03% |
2.97% |
9.57% |
-0.73% |
-0.58% |
0.17% |
-7.66% |
| 德意志新資源LC基金 |
-1.14% |
1.32% |
3.80% |
0.68% |
6.65% |
9.23% |
1.31% |
| 華南永昌神農水資源基金 |
0.00% |
1.88% |
3.27% |
-3.93% |
-2.32% |
9.39% |
-4.90% |
| KBC全球水資源基金 |
-0.90% |
2.83% |
-2.61% |
-4.66% |
7.10% |
20.25% |
6.33% |
| 保誠全球綠色金脈基金 |
-0.41% |
2.50% |
4.24% |
-0.40% |
0.31% |
4.13% |
-2.96% |
| 百達水資源-HR基金(美元) |
-0.06% |
2.03% |
-1.15% |
-0.73% |
9.39% |
19.86% |
8.35% |
| 百達水資源-R基金(歐元) |
-0.05% |
2.03% |
-1.06% |
-0.33% |
10.07% |
20.85% |
9.08% |
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