| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 3012.12 |
3082.77 |
3158.36 |
3228.65 |
3204.94 |
3340.92 |
3202.791 (-8.46%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/09/26 |
2931.7 |
-1.60% |
2022/09/12 |
3296.1 |
1.20% |
| 2022/09/23 |
2979.5 |
-1.40% |
2022/09/09 |
3256.9 |
-0.32% |
| 2022/09/22 |
3021.8 |
-0.91% |
2022/09/08 |
3267.5 |
0.46% |
| 2022/09/21 |
3049.6 |
-0.92% |
2022/09/07 |
3252.5 |
2.19% |
| 2022/09/20 |
3078.0 |
-1.44% |
2022/09/06 |
3182.9 |
0.08% |
| 2022/09/19 |
3123.1 |
0.23% |
2022/09/02 |
3180.3 |
-1.90% |
| 2022/09/16 |
3115.8 |
0.20% |
2022/09/01 |
3242.0 |
1.79% |
| 2022/09/15 |
3109.7 |
-3.43% |
2022/08/31 |
3185.1 |
-1.12% |
| 2022/09/14 |
3220.3 |
0.69% |
2022/08/30 |
3221.3 |
-1.03% |
| 2022/09/13 |
3198.2 |
-2.97% |
2022/08/29 |
3254.9 |
0.26% |
相關基金績效 (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 |
| 道瓊水指數指數 |
-1.40% |
-4.37% |
-9.16% |
-2.14% |
-9.18% |
-17.03% |
-23.26% |
| 法巴水資源基金-C股(美元) |
-1.98% |
-5.36% |
-12.23% |
-3.81% |
-20.36% |
-29.00% |
-31.61% |
| 法巴水資源基金-RH股/月配(美元) |
-0.85% |
-2.15% |
-9.77% |
4.34% |
-10.78% |
-15.82% |
-21.36% |
| 法巴水資源基金-RH股(美元) |
-0.84% |
-2.14% |
-9.41% |
5.53% |
-8.75% |
-12.84% |
-18.91% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| 全球水資源基金(歐元) |
-1.16% |
-2.62% |
-8.39% |
6.86% |
-3.96% |
-3.78% |
-11.39% |
| 全球水資源基金(美元) |
-1.79% |
-4.39% |
-10.36% |
-1.70% |
-15.11% |
-20.21% |
-24.13% |
| 百達水資源基金-R(歐元) |
-0.79% |
-2.22% |
-7.89% |
8.51% |
-6.37% |
-8.82% |
-16.78% |
| 百達水資源基金-R(美元) |
-1.86% |
-4.61% |
-10.35% |
0.02% |
-17.02% |
-24.41% |
-28.59% |
| 百達水資源基金-HR(美元) |
-0.78% |
-2.18% |
-7.66% |
9.17% |
-5.48% |
-7.58% |
-15.78% |
| ( 水資源基金 ) |
-0.97% |
-2.70% |
-7.92% |
2.27% |
-8.69% |
-10.48% |
-17.47% |
*以上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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