| 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 |
| 2824.49 |
2840.95 |
2849.50 |
2911.81 |
2810.86 |
2818.91 |
2889.528 (-2.57%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/06/30 |
2815.13 |
0.79% |
2025/06/13 |
2873.73 |
0.06% |
| 2025/06/27 |
2792.98 |
-0.64% |
2025/06/12 |
2872.02 |
0.54% |
| 2025/06/26 |
2810.83 |
-0.61% |
2025/06/11 |
2856.51 |
-0.45% |
| 2025/06/25 |
2828.2 |
-1.64% |
2025/06/10 |
2869.32 |
1.03% |
| 2025/06/24 |
2875.29 |
-1.03% |
2025/06/09 |
2840.16 |
0.04% |
| 2025/06/23 |
2905.33 |
1.90% |
2025/06/06 |
2839.1 |
0.01% |
| 2025/06/20 |
2851.09 |
0.04% |
2025/06/05 |
2838.84 |
0.78% |
| 2025/06/18 |
2849.81 |
0.32% |
2025/06/04 |
2816.74 |
-2.26% |
| 2025/06/17 |
2840.68 |
0.02% |
2025/06/03 |
2881.9 |
-0.36% |
| 2025/06/16 |
2840.15 |
-1.17% |
2025/06/02 |
2892.26 |
-0.27% |
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 |
0.79% |
-3.10% |
-2.93% |
-5.03% |
9.38% |
5.47% |
9.14% |
| 法巴水資源基金-C股/美元 |
0.72% |
3.60% |
2.08% |
8.38% |
11.61% |
10.26% |
12.37% |
| 法巴水資源基金-RH股/月配/美元 |
0.66% |
1.88% |
-1.47% |
-0.91% |
-2.59% |
-2.40% |
-2.61% |
| 法巴水資源基金-RH股/美元 |
0.66% |
1.89% |
-0.99% |
0.59% |
0.26% |
2.85% |
0.26% |
| 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 |
0.30% |
0.29% |
0.02% |
-0.01% |
-1.91% |
0.99% |
-1.54% |
| 全球水資源基金/美元 |
1.05% |
2.03% |
3.22% |
8.57% |
10.50% |
10.69% |
11.32% |
| 百達水資源基金-R/歐元 |
0.48% |
0.45% |
-0.59% |
-1.19% |
-4.77% |
-2.04% |
-4.17% |
| 百達水資源基金-R/美元 |
0.57% |
2.29% |
2.71% |
7.43% |
7.13% |
7.17% |
8.33% |
| 百達水資源基金-HR/美元 |
0.46% |
0.49% |
-0.48% |
-0.88% |
-4.19% |
-0.79% |
-3.61% |
| ( 水資源基金 ) |
0.53% |
1.16% |
0.14% |
1.58% |
1.70% |
4.44% |
1.42% |
*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