| 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 |
| 3174.52 |
3133.76 |
3059.35 |
2987.06 |
3089.11 |
3243.29 |
3012.182 (7.70%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/11/25 |
3244.0 |
0.99% |
2022/11/10 |
3118.9 |
5.82% |
| 2022/11/23 |
3212.2 |
1.78% |
2022/11/09 |
2947.4 |
-0.76% |
| 2022/11/22 |
3155.9 |
0.52% |
2022/11/08 |
2970.0 |
1.37% |
| 2022/11/21 |
3139.6 |
0.60% |
2022/11/07 |
2929.9 |
-0.65% |
| 2022/11/18 |
3120.9 |
2.58% |
2022/11/04 |
2949.0 |
0.88% |
| 2022/11/17 |
3042.3 |
-2.73% |
2022/11/03 |
2923.4 |
-0.09% |
| 2022/11/16 |
3127.6 |
0.43% |
2022/11/02 |
2926.0 |
-2.12% |
| 2022/11/15 |
3114.3 |
1.04% |
2022/11/01 |
2989.5 |
-1.77% |
| 2022/11/14 |
3082.2 |
-0.53% |
2022/10/31 |
3043.5 |
-0.27% |
| 2022/11/11 |
3098.6 |
-0.65% |
2022/10/28 |
3051.7 |
2.38% |
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 |
0.99% |
3.94% |
11.08% |
-2.55% |
4.59% |
-8.38% |
-16.45% |
| 法巴水資源基金-C股/美元 |
0.00% |
2.37% |
11.56% |
2.69% |
4.07% |
-16.77% |
-19.26% |
| 法巴水資源基金-RH股/月配/美元 |
0.04% |
1.94% |
6.64% |
-1.74% |
6.00% |
-12.15% |
-13.57% |
| 法巴水資源基金-RH股/美元 |
0.04% |
1.93% |
7.00% |
-0.61% |
8.39% |
-8.60% |
-10.20% |
| 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 |
0.21% |
2.07% |
9.33% |
-1.51% |
5.45% |
-3.61% |
-5.66% |
| 全球水資源基金/美元 |
1.08% |
1.76% |
15.79% |
1.70% |
1.86% |
-11.92% |
-14.59% |
| 百達水資源基金-R/歐元 |
0.53% |
2.19% |
5.29% |
-4.31% |
4.35% |
-11.02% |
-13.14% |
| 百達水資源基金-R/美元 |
0.71% |
2.67% |
9.66% |
-0.29% |
1.58% |
-17.55% |
-20.49% |
| 百達水資源基金-HR/美元 |
0.56% |
2.23% |
5.57% |
-3.54% |
5.73% |
-9.37% |
-11.60% |
| ( 水資源基金 ) |
0.36% |
1.58% |
6.77% |
-1.38% |
3.83% |
-7.34% |
-11.47% |
*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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