| 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 |
| 2862.35 |
2858.06 |
2880.05 |
2923.49 |
2789.57 |
2812.76 |
2908.703 (-1.20%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/06/13 |
2873.73 |
0.06% |
2025/05/30 |
2900.14 |
0.83% |
| 2025/06/12 |
2872.02 |
0.54% |
2025/05/29 |
2876.31 |
0.55% |
| 2025/06/11 |
2856.51 |
-0.45% |
2025/05/28 |
2860.58 |
-1.65% |
| 2025/06/10 |
2869.32 |
1.03% |
2025/05/27 |
2908.54 |
-0.26% |
| 2025/06/09 |
2840.16 |
0.04% |
2025/05/23 |
2916.19 |
1.12% |
| 2025/06/06 |
2839.1 |
0.01% |
2025/05/22 |
2883.89 |
-1.06% |
| 2025/06/05 |
2838.84 |
0.78% |
2025/05/21 |
2914.82 |
-0.45% |
| 2025/06/04 |
2816.74 |
-2.26% |
2025/05/20 |
2928.12 |
0.16% |
| 2025/06/03 |
2881.9 |
-0.36% |
2025/05/19 |
2923.35 |
0.51% |
| 2025/06/02 |
2892.26 |
-0.27% |
2025/05/16 |
2908.51 |
1.92% |
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 |
0.06% |
1.22% |
4.83% |
-1.10% |
6.35% |
7.93% |
11.42% |
| 法巴水資源基金-C股/美元 |
-0.13% |
1.22% |
4.20% |
8.05% |
4.65% |
7.40% |
11.34% |
| 法巴水資源基金-RH股/月配/美元 |
-0.61% |
0.84% |
2.02% |
2.07% |
-6.19% |
-2.86% |
-1.60% |
| 法巴水資源基金-RH股/美元 |
-0.62% |
0.84% |
2.49% |
3.62% |
-3.43% |
2.33% |
1.27% |
| 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 |
-0.57% |
0.81% |
1.66% |
3.65% |
-4.81% |
3.24% |
-0.27% |
| 全球水資源基金/美元 |
-0.07% |
1.24% |
3.59% |
8.92% |
4.20% |
10.55% |
10.59% |
| 百達水資源基金-R/歐元 |
-1.43% |
-0.18% |
-1.16% |
2.45% |
-8.21% |
-2.66% |
-3.81% |
| 百達水資源基金-R/美元 |
-0.47% |
0.71% |
2.97% |
8.74% |
1.09% |
4.07% |
7.37% |
| 百達水資源基金-HR/美元 |
-1.44% |
-0.16% |
-1.07% |
2.76% |
-7.65% |
-1.46% |
-3.34% |
| ( 水資源基金 ) |
-0.49% |
0.40% |
1.16% |
3.41% |
-1.94% |
3.83% |
1.54% |
*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