| 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 |
| 2816.26 |
2792.53 |
2799.47 |
2880.52 |
2846.17 |
2713.33 |
2857.488 (-0.90%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/11/21 |
2831.8 |
0.00% |
2024/11/07 |
2758.9 |
-1.27% |
| 2024/11/20 |
2831.8 |
-0.17% |
2024/11/06 |
2794.4 |
-1.71% |
| 2024/11/19 |
2836.7 |
0.92% |
2024/11/05 |
2843 |
2.02% |
| 2024/11/18 |
2810.9 |
1.47% |
2024/11/04 |
2786.8 |
-0.11% |
| 2024/11/15 |
2770.1 |
1.46% |
2024/11/01 |
2789.8 |
-1.37% |
| 2024/11/14 |
2730.3 |
-0.42% |
2024/10/31 |
2828.5 |
1.21% |
| 2024/11/13 |
2741.8 |
-0.36% |
2024/10/30 |
2794.8 |
0.11% |
| 2024/11/12 |
2751.8 |
-1.76% |
2024/10/29 |
2791.8 |
-2.03% |
| 2024/11/11 |
2801.2 |
-0.63% |
2024/10/28 |
2849.6 |
0.82% |
| 2024/11/08 |
2818.9 |
2.17% |
2024/10/25 |
2826.4 |
-1.52% |
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 |
-0.17% |
3.28% |
-3.16% |
-2.15% |
2.10% |
6.96% |
4.41% |
| 法巴水資源基金-C股/美元 |
-0.22% |
-0.86% |
-5.02% |
-2.37% |
-4.02% |
12.59% |
2.85% |
| 法巴水資源基金-RH股/月配/美元 |
0.41% |
-0.19% |
-2.16% |
2.52% |
-2.01% |
13.89% |
5.25% |
| 法巴水資源基金-RH股/美元 |
0.41% |
-0.19% |
-1.78% |
3.65% |
0.25% |
19.25% |
9.79% |
| 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 |
-0.32% |
-0.45% |
-1.40% |
3.39% |
1.54% |
19.23% |
12.37% |
| 全球水資源基金/美元 |
-0.20% |
-0.67% |
-3.86% |
-1.08% |
-1.16% |
15.93% |
7.69% |
| 百達水資源基金-R/歐元 |
1.06% |
-0.95% |
-1.04% |
3.31% |
1.56% |
22.47% |
12.48% |
| 百達水資源基金-R/美元 |
0.65% |
-1.49% |
-4.05% |
-2.01% |
-1.51% |
17.87% |
6.98% |
| 百達水資源基金-HR/美元 |
1.06% |
-0.93% |
-0.97% |
3.63% |
2.28% |
24.22% |
13.92% |
| ( 水資源基金 ) |
0.32% |
-0.70% |
-2.34% |
0.48% |
-0.21% |
16.31% |
6.51% |
*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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