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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 |
397.4700 |
-0.4200 |
-0.11% |
2020/11/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.50% |
-6.57% |
14.09% |
21.57% |
2.12% |
-0.96% |
3.98% |
24.13% |
-13.61% |
31.05% |
| 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 |
| 2020/11/25 |
397.4700 |
-0.11% |
2020/11/11 |
399.4900 |
0.43% |
| 2020/11/24 |
397.8900 |
-0.50% |
2020/11/10 |
397.7600 |
-1.77% |
| 2020/11/23 |
399.8700 |
0.41% |
2020/11/09 |
404.9400 |
1.87% |
| 2020/11/20 |
398.2400 |
0.29% |
2020/11/06 |
397.5200 |
0.25% |
| 2020/11/19 |
397.0800 |
-0.81% |
2020/11/05 |
396.5400 |
2.44% |
| 2020/11/18 |
400.3400 |
-0.11% |
2020/11/04 |
387.0800 |
0.67% |
| 2020/11/17 |
400.7700 |
-0.51% |
2020/11/03 |
384.5200 |
1.92% |
| 2020/11/16 |
402.8400 |
0.54% |
2020/11/02 |
377.2900 |
2.77% |
| 2020/11/13 |
400.6700 |
0.01% |
2020/10/30 |
367.1100 |
-1.34% |
| 2020/11/12 |
400.6300 |
0.29% |
2020/10/29 |
372.1100 |
-0.62% |
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 |
|
-0.11% |
-0.72% |
2.05% |
5.46% |
25.50% |
14.09% |
9.11% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.34% |
0.36% |
0.59% |
6.75% |
22.72% |
21.48% |
16.42% |
|
-0.65% |
1.13% |
5.02% |
10.86% |
33.19% |
15.80% |
10.90% |
|
-0.89% |
0.92% |
4.15% |
9.15% |
20.19% |
4.40% |
1.97% |
|
-0.89% |
0.94% |
4.56% |
10.37% |
22.85% |
9.14% |
6.27% |
|
-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% |
|
1.05% |
1.82% |
6.40% |
10.57% |
21.26% |
5.22% |
1.94% |
|
1.52% |
1.79% |
6.69% |
10.99% |
31.91% |
12.36% |
7.35% |
|
-0.47% |
-1.05% |
1.54% |
4.93% |
15.23% |
6.92% |
3.87% |
|
-0.47% |
-1.07% |
1.46% |
4.75% |
14.85% |
5.60% |
2.81% |
| 基金平均績效 |
0.01% |
0.50% |
3.72% |
7.09% |
13.56% |
7.14% |
4.46% |
* 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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