| 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 |
| 2504.98 |
2459.14 |
2482.09 |
2495.25 |
2578.26 |
2723.82 |
2498.716 (0.66%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/04/25 |
2515.3 |
-0.83% |
2024/04/11 |
2451.1 |
-0.41% |
| 2024/04/24 |
2536.4 |
1.11% |
2024/04/10 |
2461.1 |
-3.38% |
| 2024/04/23 |
2508.5 |
0.65% |
2024/04/09 |
2547.1 |
1.43% |
| 2024/04/22 |
2492.4 |
0.81% |
2024/04/08 |
2511.2 |
1.26% |
| 2024/04/19 |
2472.3 |
0.94% |
2024/04/05 |
2479.9 |
-1.63% |
| 2024/04/18 |
2449.2 |
1.74% |
2024/04/04 |
2520.9 |
1.25% |
| 2024/04/17 |
2407.3 |
1.52% |
2024/04/03 |
2489.9 |
-0.61% |
| 2024/04/16 |
2371.2 |
-1.89% |
2024/04/02 |
2505.2 |
-0.78% |
| 2024/04/15 |
2416.9 |
-0.21% |
2024/04/01 |
2524.9 |
-1.34% |
| 2024/04/12 |
2421.9 |
-1.19% |
2024/03/28 |
2559.1 |
0.61% |
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 |
1.11% |
5.36% |
2.12% |
0.24% |
4.91% |
-18.71% |
-6.48% |
| 法巴水資源基金-C股/美元 |
-0.26% |
1.23% |
-4.25% |
5.32% |
23.15% |
11.51% |
1.14% |
| 法巴水資源基金-RH股/月配/美元 |
-0.16% |
0.75% |
-3.30% |
6.59% |
20.33% |
11.85% |
3.41% |
| 法巴水資源基金-RH股/美元 |
-0.16% |
0.75% |
-2.95% |
7.82% |
23.21% |
17.36% |
5.03% |
| 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 |
0.59% |
1.49% |
-0.92% |
5.92% |
21.60% |
15.72% |
5.63% |
| 全球水資源基金/美元 |
1.09% |
2.13% |
-1.99% |
4.60% |
22.39% |
13.12% |
2.30% |
| 百達水資源基金-R/歐元 |
0.34% |
0.88% |
-2.13% |
8.32% |
23.68% |
17.06% |
8.27% |
| 百達水資源基金-R/美元 |
0.25% |
1.34% |
-3.24% |
6.24% |
24.62% |
13.54% |
4.58% |
| 百達水資源基金-HR/美元 |
0.35% |
0.91% |
-1.99% |
8.72% |
24.61% |
18.90% |
8.77% |
| ( 水資源基金 ) |
0.24% |
0.82% |
-2.39% |
4.73% |
18.45% |
13.67% |
3.29% |
*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。
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