| 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 |
| 2519.20 |
2471.29 |
2481.31 |
2494.92 |
2578.23 |
2721.71 |
2498.400 (0.82%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/04/26 |
2518.9 |
-0.82% |
2024/04/12 |
2421.9 |
-1.19% |
| 2024/04/25 |
2539.8 |
0.13% |
2024/04/11 |
2451.1 |
-0.41% |
| 2024/04/24 |
2536.4 |
1.11% |
2024/04/10 |
2461.1 |
-3.38% |
| 2024/04/23 |
2508.5 |
0.65% |
2024/04/09 |
2547.1 |
1.43% |
| 2024/04/22 |
2492.4 |
0.81% |
2024/04/08 |
2511.2 |
1.26% |
| 2024/04/19 |
2472.3 |
0.94% |
2024/04/05 |
2479.9 |
-1.63% |
| 2024/04/18 |
2449.2 |
1.74% |
2024/04/04 |
2520.9 |
1.25% |
| 2024/04/17 |
2407.3 |
1.52% |
2024/04/03 |
2489.9 |
-0.61% |
| 2024/04/16 |
2371.2 |
-1.89% |
2024/04/02 |
2505.2 |
-0.78% |
| 2024/04/15 |
2416.9 |
-0.21% |
2024/04/01 |
2524.9 |
-1.34% |
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 |
-0.82% |
1.88% |
2.19% |
-1.78% |
3.67% |
-18.15% |
-7.12% |
| 法巴水資源基金-C股/美元 |
-0.53% |
0.66% |
-3.80% |
4.31% |
23.90% |
12.29% |
0.61% |
| 法巴水資源基金-RH股/月配/美元 |
-0.75% |
0.14% |
-2.89% |
4.65% |
20.64% |
11.85% |
2.64% |
| 法巴水資源基金-RH股/美元 |
-0.75% |
0.14% |
-2.52% |
5.86% |
23.52% |
17.36% |
4.24% |
| 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 |
-0.06% |
1.81% |
-0.97% |
7.17% |
20.68% |
15.88% |
5.57% |
| 全球水資源基金/美元 |
-0.15% |
2.31% |
-2.14% |
5.07% |
21.69% |
12.59% |
2.15% |
| 百達水資源基金-R/歐元 |
-1.39% |
-0.17% |
-3.01% |
7.10% |
23.52% |
16.33% |
6.76% |
| 百達水資源基金-R/美元 |
-1.32% |
0.29% |
-4.24% |
5.52% |
24.99% |
13.15% |
3.19% |
| 百達水資源基金-HR/美元 |
-1.38% |
-0.14% |
-2.88% |
7.49% |
24.44% |
18.16% |
7.27% |
| ( 水資源基金 ) |
-0.59% |
0.37% |
-2.56% |
4.10% |
18.43% |
13.53% |
2.62% |
*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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