| 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 |
| 2728.72 |
2757.78 |
2789.80 |
2840.04 |
2858.47 |
2721.41 |
2825.878 (-3.38%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/12/12 |
2730.4 |
0.68% |
2024/11/27 |
2864.2 |
0.54% |
| 2024/12/11 |
2712 |
-0.68% |
2024/11/26 |
2848.7 |
0.40% |
| 2024/12/10 |
2730.6 |
0.32% |
2024/11/25 |
2837.3 |
0.10% |
| 2024/12/09 |
2721.8 |
-0.98% |
2024/11/22 |
2834.6 |
-0.66% |
| 2024/12/06 |
2748.8 |
-0.12% |
2024/11/21 |
2853.5 |
0.77% |
| 2024/12/05 |
2752.1 |
0.71% |
2024/11/20 |
2831.8 |
-0.17% |
| 2024/12/04 |
2732.8 |
-2.02% |
2024/11/19 |
2836.7 |
0.92% |
| 2024/12/03 |
2789 |
-1.16% |
2024/11/18 |
2810.9 |
1.47% |
| 2024/12/02 |
2821.6 |
-0.60% |
2024/11/15 |
2770.1 |
1.46% |
| 2024/11/29 |
2838.7 |
-0.89% |
2024/11/14 |
2730.3 |
-0.42% |
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 |
-0.68% |
-0.76% |
-3.18% |
-8.72% |
2.57% |
1.89% |
-0.00% |
| 法巴水資源基金-C股/美元 |
-0.20% |
-1.69% |
-1.20% |
-0.61% |
2.63% |
10.22% |
4.71% |
| 法巴水資源基金-RH股/月配/美元 |
-0.05% |
-1.27% |
0.01% |
3.55% |
3.55% |
9.80% |
7.09% |
| 法巴水資源基金-RH股/美元 |
-0.06% |
-1.28% |
0.38% |
4.70% |
5.96% |
14.95% |
12.13% |
| 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 |
-0.34% |
-0.98% |
2.78% |
6.14% |
8.05% |
17.75% |
15.80% |
| 全球水資源基金/美元 |
-1.16% |
-1.10% |
0.45% |
1.20% |
5.73% |
14.86% |
10.12% |
| 百達水資源基金-R/歐元 |
0.56% |
-1.41% |
0.86% |
7.38% |
8.23% |
17.93% |
15.06% |
| 百達水資源基金-R/美元 |
0.37% |
-1.46% |
-0.49% |
2.39% |
5.97% |
15.16% |
9.14% |
| 百達水資源基金-HR/美元 |
0.57% |
-1.38% |
0.94% |
7.64% |
8.91% |
19.63% |
16.58% |
| ( 水資源基金 ) |
0.01% |
-1.19% |
0.06% |
2.62% |
5.00% |
13.79% |
8.44% |
*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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