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百達水資源基金-R(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
321.00 |
-0.82 |
-0.25% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 24.64% |
12.50% |
-6.57% |
14.09% |
21.57% |
2.12% |
-0.96% |
3.98% |
24.13% |
-13.61% |
| 百達水資源基金-R(美元)
| |
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 |
| 2019/04/18 |
321.00 |
-0.25% |
2019/04/02 |
320.34 |
-0.20% |
| 2019/04/17 |
321.82 |
-0.92% |
2019/04/01 |
320.98 |
0.80% |
| 2019/04/16 |
324.81 |
0.60% |
2019/03/29 |
318.43 |
0.51% |
| 2019/04/15 |
322.86 |
-0.03% |
2019/03/28 |
316.82 |
-0.08% |
| 2019/04/12 |
322.97 |
0.85% |
2019/03/27 |
317.07 |
-0.44% |
| 2019/04/11 |
320.26 |
-0.32% |
2019/03/26 |
318.46 |
0.68% |
| 2019/04/10 |
321.29 |
0.40% |
2019/03/25 |
316.32 |
-0.59% |
| 2019/04/09 |
320.01 |
-0.57% |
2019/03/22 |
318.21 |
-0.85% |
| 2019/04/08 |
321.85 |
-0.25% |
2019/03/21 |
320.94 |
0.70% |
| 2019/04/05 |
322.66 |
0.72% |
2019/03/20 |
318.70 |
-0.70% |
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 |
|
-0.25% |
0.23% |
0.44% |
8.58% |
8.93% |
2.08% |
15.48% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.51% |
0.00% |
| 道瓊水指數 |
0.00% |
0.64% |
0.98% |
11.98% |
9.45% |
20.86% |
13.54% |
|
-0.59% |
1.06% |
1.98% |
10.25% |
6.75% |
1.07% |
15.93% |
|
-0.61% |
0.27% |
1.63% |
9.92% |
7.62% |
8.57% |
16.32% |
|
-0.60% |
0.66% |
2.43% |
11.73% |
10.47% |
13.58% |
18.23% |
|
-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% |
|
0.40% |
0.80% |
1.41% |
3.72% |
0.90% |
0.00% |
11.42% |
|
-0.06% |
1.30% |
2.08% |
10.61% |
N/A% |
8.74% |
17.88% |
|
-0.58% |
1.00% |
1.43% |
9.02% |
N/A% |
-1.87% |
15.69% |
|
0.23% |
0.47% |
1.54% |
10.58% |
12.84% |
15.26% |
18.37% |
|
0.23% |
0.42% |
1.30% |
9.82% |
11.28% |
12.31% |
17.38% |
| 基金平均績效 |
-0.11% |
0.53% |
1.84% |
7.81% |
6.29% |
7.18% |
12.94% |
* 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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