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 |
2773.78 |
2784.18 |
2823.08 |
2885.99 |
2838.96 |
2709.07 |
2862.249 (-3.74%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2024/11/14 |
2755.2 |
0.49% |
2024/10/31 |
2828.5 |
1.21% |
2024/11/13 |
2741.8 |
-0.36% |
2024/10/30 |
2794.8 |
0.11% |
2024/11/12 |
2751.8 |
-1.76% |
2024/10/29 |
2791.8 |
-2.03% |
2024/11/11 |
2801.2 |
-0.63% |
2024/10/28 |
2849.6 |
0.82% |
2024/11/08 |
2818.9 |
2.17% |
2024/10/25 |
2826.4 |
-1.52% |
2024/11/07 |
2758.9 |
-1.27% |
2024/10/24 |
2870.1 |
-1.77% |
2024/11/06 |
2794.4 |
-1.71% |
2024/10/23 |
2921.7 |
0.57% |
2024/11/05 |
2843 |
2.02% |
2024/10/22 |
2905.2 |
-0.08% |
2024/11/04 |
2786.8 |
-0.11% |
2024/10/21 |
2907.4 |
-0.58% |
2024/11/01 |
2789.8 |
-1.37% |
2024/10/18 |
2924.3 |
0.92% |
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 |
-0.36% |
-1.88% |
-3.82% |
-5.28% |
-1.18% |
10.40% |
1.10% |
法巴水資源基金-C股/美元 |
-0.46% |
-1.67% |
-3.58% |
0.44% |
-2.36% |
19.30% |
3.75% |
法巴水資源基金-RH股/月配/美元 |
-0.26% |
-0.24% |
-0.55% |
3.34% |
-1.62% |
17.25% |
5.44% |
法巴水資源基金-RH股/美元 |
-0.26% |
-0.24% |
-0.18% |
4.50% |
0.65% |
22.76% |
9.99% |
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 |
0.19% |
1.62% |
0.60% |
6.22% |
2.11% |
22.96% |
12.88% |
全球水資源基金/美元 |
-1.11% |
-1.11% |
-2.47% |
3.09% |
0.65% |
22.26% |
8.42% |
百達水資源基金-R/歐元 |
-0.36% |
0.41% |
1.84% |
5.61% |
1.71% |
25.59% |
13.56% |
百達水資源基金-R/美元 |
-0.65% |
-0.83% |
-1.45% |
2.04% |
-0.34% |
24.50% |
8.60% |
百達水資源基金-HR/美元 |
-0.35% |
0.43% |
1.91% |
5.94% |
2.43% |
27.42% |
14.99% |
( 水資源基金 ) |
-0.29% |
-0.29% |
-0.70% |
2.50% |
0.41% |
19.97% |
7.14% |
*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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