| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 645.37 |
636.27 |
634.68 |
612.86 |
605.70 |
593.90 |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/02 |
654.38 |
0.31% |
2010/08/19 |
622.92 |
-1.21% |
| 2010/09/01 |
652.33 |
2.11% |
2010/08/18 |
630.54 |
-0.13% |
| 2010/08/31 |
638.85 |
-0.00% |
2010/08/17 |
631.34 |
1.14% |
| 2010/08/30 |
638.88 |
-0.55% |
2010/08/16 |
624.21 |
-1.16% |
| 2010/08/27 |
642.42 |
0.77% |
2010/08/13 |
631.56 |
-0.02% |
| 2010/08/26 |
637.54 |
0.01% |
2010/08/12 |
631.69 |
-0.65% |
| 2010/08/25 |
637.50 |
3.07% |
2010/08/11 |
635.85 |
-1.23% |
| 2010/08/24 |
618.51 |
-0.31% |
2010/08/10 |
643.80 |
0.39% |
| 2010/08/23 |
620.44 |
-0.22% |
2010/08/09 |
641.32 |
0.56% |
| 2010/08/20 |
621.83 |
-0.17% |
2010/08/06 |
637.74 |
-0.63% |
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 |
2.11% |
2.33% |
5.69% |
13.87% |
13.14% |
14.73% |
7.41% |
| 華南永昌神農水資源基金 |
1.79% |
2.71% |
3.79% |
10.57% |
-1.61% |
14.06% |
-0.13% |
| 保誠全球綠色金脈基金 |
2.70% |
3.02% |
-2.05% |
3.70% |
-2.25% |
-1.75% |
-5.92% |
| 百達水資源-HR基金(美元) |
-1.00% |
-0.29% |
-2.87% |
-2.14% |
3.85% |
14.15% |
5.35% |
| 百達水資源-R基金(歐元) |
-0.99% |
-0.29% |
-2.86% |
-2.03% |
4.45% |
15.08% |
6.06% |
| 百達水資源-R基金(美元) |
-0.24% |
0.80% |
-4.43% |
1.90% |
-1.81% |
2.70% |
-5.87% |
| KBC全球水資源基金 |
1.94% |
1.34% |
-1.27% |
-2.37% |
-0.45% |
15.70% |
4.79% |
| 德意志新資源A2基金 |
3.12% |
5.59% |
-0.95% |
9.10% |
-1.69% |
1.10% |
-9.90% |
| 德意志新資源LC基金 |
2.17% |
4.13% |
0.39% |
3.75% |
3.34% |
12.55% |
0.15% |
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