| 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 |
| 2851.09 |
2853.26 |
2865.40 |
2922.60 |
2798.02 |
2814.77 |
2896.051 (-1.55%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 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% |
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 |
0.04% |
-0.79% |
-2.63% |
-1.32% |
9.59% |
6.40% |
10.54% |
| 法巴水資源基金-C股/美元 |
-0.38% |
-2.47% |
-1.49% |
3.64% |
8.73% |
4.31% |
8.65% |
| 法巴水資源基金-RH股/月配/美元 |
-0.03% |
-1.47% |
-3.61% |
-2.54% |
-3.51% |
-5.33% |
-3.85% |
| 法巴水資源基金-RH股/美元 |
-0.02% |
-1.46% |
-3.14% |
-1.04% |
-0.66% |
-0.26% |
-1.02% |
| 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% |
-1.56% |
-3.09% |
0.43% |
-2.23% |
0.52% |
-1.83% |
| 全球水資源基金/美元 |
-0.15% |
-1.34% |
-0.02% |
5.77% |
7.45% |
7.72% |
9.11% |
| 百達水資源基金-R/歐元 |
-0.01% |
-2.13% |
-1.68% |
0.16% |
-6.43% |
-3.36% |
-4.49% |
| 百達水資源基金-R/美元 |
-0.62% |
-1.97% |
0.87% |
5.45% |
2.42% |
3.31% |
5.76% |
| 百達水資源基金-HR/美元 |
0.00% |
-2.10% |
-1.56% |
0.46% |
-5.86% |
-2.16% |
-4.00% |
| ( 水資源基金 ) |
-0.08% |
-1.58% |
-1.68% |
0.61% |
0.08% |
2.24% |
0.21% |
*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