| 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 |
| 2592.24 |
2676.70 |
2735.73 |
2858.50 |
2936.46 |
3007.05 |
2817.794 (-10.20%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2023/09/29 |
2530.5 |
0.37% |
2023/09/15 |
2823.1 |
-1.41% |
| 2023/09/28 |
2521.2 |
-1.85% |
2023/09/14 |
2863.4 |
1.07% |
| 2023/09/27 |
2568.7 |
-2.57% |
2023/09/13 |
2833.1 |
1.25% |
| 2023/09/26 |
2636.5 |
-2.51% |
2023/09/12 |
2798.2 |
-0.11% |
| 2023/09/25 |
2704.3 |
0.34% |
2023/09/11 |
2801.4 |
0.59% |
| 2023/09/22 |
2695.2 |
-0.81% |
2023/09/08 |
2785 |
0.56% |
| 2023/09/21 |
2717.2 |
-2.41% |
2023/09/07 |
2769.6 |
1.29% |
| 2023/09/20 |
2784.4 |
-0.38% |
2023/09/06 |
2734.4 |
-0.65% |
| 2023/09/19 |
2794.9 |
-0.68% |
2023/09/05 |
2752.2 |
-1.26% |
| 2023/09/18 |
2814.1 |
-0.32% |
2023/09/01 |
2787.3 |
-0.65% |
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 |
0.37% |
-6.11% |
-10.56% |
-12.14% |
-15.48% |
-10.42% |
-21.37% |
| 法巴水資源基金-C股/美元 |
-0.34% |
-4.02% |
-4.93% |
-6.79% |
-1.42% |
18.84% |
3.29% |
| 法巴水資源基金-RH股/月配/美元 |
0.35% |
-2.05% |
-2.75% |
-3.46% |
-0.15% |
6.58% |
2.98% |
| 法巴水資源基金-RH股/美元 |
0.34% |
-2.04% |
-2.35% |
-2.26% |
2.33% |
11.78% |
6.79% |
| 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 |
-1.23% |
-2.81% |
-2.87% |
-2.17% |
1.88% |
6.59% |
3.47% |
| 全球水資源基金/美元 |
-1.17% |
-3.77% |
-4.55% |
-5.08% |
0.46% |
17.29% |
2.88% |
| 百達水資源基金-R/歐元 |
-0.03% |
-1.87% |
-1.84% |
-1.36% |
1.05% |
-1.16% |
0.91% |
| 百達水資源基金-R/美元 |
-0.73% |
-3.68% |
-4.44% |
-5.30% |
-1.40% |
8.12% |
-0.68% |
| 百達水資源基金-HR/美元 |
-0.02% |
-1.83% |
-1.69% |
-0.98% |
1.92% |
1.11% |
2.36% |
| ( 水資源基金 ) |
-0.24% |
-2.34% |
-2.85% |
-3.36% |
0.56% |
8.68% |
1.58% |
*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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