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 |
2477.14 |
2481.01 |
2479.19 |
2578.03 |
2569.18 |
2774.17 |
2546.738 (-3.44%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2024/03/19 |
2459.1 |
0.00% |
2024/03/05 |
2466.1 |
-2.16% |
2024/03/18 |
2459.1 |
-0.13% |
2024/03/04 |
2520.5 |
1.69% |
2024/03/15 |
2462.4 |
-0.81% |
2024/03/01 |
2478.5 |
0.76% |
2024/03/14 |
2482.4 |
-1.60% |
2024/02/29 |
2459.8 |
0.36% |
2024/03/13 |
2522.7 |
1.33% |
2024/02/28 |
2450.9 |
-0.06% |
2024/03/12 |
2489.6 |
-0.66% |
2024/02/27 |
2452.3 |
0.86% |
2024/03/11 |
2506.2 |
1.41% |
2024/02/26 |
2431.4 |
-1.68% |
2024/03/08 |
2471.3 |
0.13% |
2024/02/23 |
2472.9 |
-1.19% |
2024/03/07 |
2468 |
-0.86% |
2024/02/22 |
2502.8 |
-1.41% |
2024/03/06 |
2489.3 |
0.94% |
2024/02/21 |
2538.5 |
0.49% |
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 |
-0.13% |
-1.88% |
-3.63% |
-7.92% |
-12.62% |
-16.89% |
-9.33% |
法巴水資源基金-C股/美元 |
-0.41% |
-0.52% |
3.40% |
5.46% |
15.68% |
20.69% |
3.21% |
法巴水資源基金-RH股/月配/美元 |
-0.38% |
-0.10% |
2.08% |
4.92% |
11.77% |
14.78% |
3.81% |
法巴水資源基金-RH股/美元 |
-0.38% |
-0.11% |
2.47% |
6.16% |
14.50% |
20.51% |
5.05% |
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 |
-0.01% |
0.05% |
1.18% |
4.63% |
10.57% |
15.25% |
4.12% |
全球水資源基金/美元 |
-0.01% |
-0.61% |
2.37% |
4.36% |
12.86% |
19.44% |
2.62% |
百達水資源基金-R/歐元 |
-0.22% |
0.77% |
1.54% |
8.42% |
15.11% |
18.66% |
7.41% |
百達水資源基金-R/美元 |
-0.24% |
0.43% |
2.79% |
8.00% |
17.53% |
21.47% |
5.62% |
百達水資源基金-HR/美元 |
-0.20% |
0.81% |
1.66% |
8.81% |
15.96% |
20.59% |
7.74% |
( 水資源基金 ) |
-0.15% |
-0.06% |
1.44% |
4.46% |
11.49% |
16.90% |
3.34% |
*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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