| 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 |
| 2718.12 |
2743.49 |
2788.07 |
2835.25 |
2858.66 |
2721.38 |
2822.115 (-4.25%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/12/13 |
2702.1 |
-0.81% |
2024/11/29 |
2838.7 |
-0.89% |
| 2024/12/12 |
2724.1 |
0.45% |
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% |
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 |
-0.81% |
-1.70% |
-1.45% |
-9.73% |
1.48% |
-1.88% |
-0.37% |
| 法巴水資源基金-C股/美元 |
-0.44% |
-1.92% |
0.02% |
-1.65% |
0.20% |
9.40% |
4.25% |
| 法巴水資源基金-RH股/月配/美元 |
-0.28% |
-0.94% |
1.02% |
2.91% |
2.44% |
9.53% |
6.79% |
| 法巴水資源基金-RH股/美元 |
-0.27% |
-0.95% |
1.40% |
4.06% |
4.81% |
14.67% |
11.82% |
| 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 |
-0.16% |
-0.89% |
2.61% |
6.49% |
8.46% |
17.10% |
15.61% |
| 全球水資源基金/美元 |
-0.31% |
-1.27% |
0.14% |
1.46% |
6.10% |
14.32% |
9.78% |
| 百達水資源基金-R/歐元 |
-0.78% |
-1.52% |
0.17% |
6.09% |
6.05% |
16.91% |
14.16% |
| 百達水資源基金-R/美元 |
-0.63% |
-2.09% |
-0.78% |
1.10% |
2.95% |
14.12% |
8.45% |
| 百達水資源基金-HR/美元 |
-0.78% |
-1.48% |
0.25% |
6.35% |
6.71% |
18.59% |
15.67% |
| ( 水資源基金 ) |
-0.33% |
-1.24% |
0.17% |
2.06% |
3.86% |
13.23% |
8.03% |
*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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