| 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 |
| 2739.25 |
2703.87 |
2716.91 |
2791.04 |
2831.13 |
2807.11 |
2758.677 (0.72%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/12/17 |
2778.66 |
1.44% |
2025/12/03 |
2731.07 |
0.13% |
| 2025/12/16 |
2739.12 |
-0.91% |
2025/12/02 |
2727.64 |
-0.53% |
| 2025/12/15 |
2764.34 |
1.61% |
2025/12/01 |
2742.22 |
0.33% |
| 2025/12/12 |
2720.42 |
0.99% |
2025/11/28 |
2733.25 |
-0.02% |
| 2025/12/11 |
2693.71 |
1.17% |
2025/11/26 |
2733.73 |
-0.10% |
| 2025/12/10 |
2662.45 |
0.26% |
2025/11/25 |
2736.46 |
-0.94% |
| 2025/12/09 |
2655.59 |
-0.20% |
2025/11/24 |
2762.46 |
-0.75% |
| 2025/12/08 |
2660.87 |
-0.81% |
2025/11/21 |
2783.42 |
3.67% |
| 2025/12/05 |
2682.48 |
0.05% |
2025/11/20 |
2684.88 |
0.77% |
| 2025/12/04 |
2681.07 |
-1.83% |
2025/11/19 |
2664.45 |
-2.10% |
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 |
1.44% |
4.36% |
-0.00% |
0.19% |
-2.18% |
3.59% |
7.73% |
| 法巴水資源基金-C股/美元 |
-0.61% |
0.14% |
1.57% |
-1.61% |
2.57% |
8.48% |
12.30% |
| 法巴水資源基金-RH股/月配/美元 |
-0.47% |
-0.80% |
-0.09% |
-1.67% |
-1.10% |
-6.57% |
-4.67% |
| 法巴水資源基金-RH股/美元 |
-0.47% |
-0.79% |
0.39% |
-0.24% |
1.78% |
-1.00% |
0.98% |
| 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 |
-0.50% |
0.24% |
-0.59% |
-0.60% |
0.64% |
-3.85% |
-0.89% |
| 全球水資源基金/美元 |
-0.43% |
1.46% |
0.75% |
-1.29% |
2.19% |
7.71% |
12.65% |
| 百達水資源基金-R/歐元 |
0.18% |
0.45% |
-1.08% |
-0.89% |
-0.66% |
-7.67% |
-5.10% |
| 百達水資源基金-R/美元 |
-0.31% |
1.29% |
0.26% |
-1.78% |
0.91% |
3.22% |
7.38% |
| 百達水資源基金-HR/美元 |
0.19% |
0.51% |
-0.91% |
-0.38% |
0.43% |
-6.10% |
-3.59% |
| ( 水資源基金 ) |
-0.20% |
0.12% |
-0.28% |
-1.46% |
0.77% |
1.19% |
1.29% |
*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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
StockCharts