| 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 |
| 2571.61 |
2562.79 |
2557.59 |
2634.80 |
2759.39 |
2703.47 |
2603.686 (-1.10%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/02/14 |
2575.02 |
-1.17% |
2025/01/31 |
2565.15 |
0.59% |
| 2025/02/13 |
2605.49 |
1.16% |
2025/01/30 |
2550.03 |
-0.12% |
| 2025/02/12 |
2575.54 |
0.20% |
2025/01/29 |
2553.05 |
-1.62% |
| 2025/02/11 |
2570.4 |
1.53% |
2025/01/28 |
2595.04 |
-1.85% |
| 2025/02/10 |
2531.62 |
0.20% |
2025/01/27 |
2644.0 |
6.57% |
| 2025/02/07 |
2526.59 |
-1.01% |
2025/01/24 |
2481.1 |
-0.20% |
| 2025/02/06 |
2552.3 |
0.23% |
2025/01/23 |
2486 |
0.07% |
| 2025/02/05 |
2546.55 |
-0.22% |
2025/01/22 |
2484.2 |
-3.71% |
| 2025/02/04 |
2552.1 |
-1.55% |
2025/01/21 |
2579.8 |
-0.22% |
| 2025/02/03 |
2592.31 |
1.06% |
2025/01/17 |
2585.5 |
0.04% |
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 |
-1.17% |
1.92% |
2.73% |
-5.69% |
-11.18% |
2.93% |
-0.17% |
| 法巴水資源基金-C股/美元 |
1.46% |
0.72% |
7.13% |
-0.78% |
-0.35% |
5.53% |
4.58% |
| 法巴水資源基金-RH股/月配/美元 |
0.87% |
0.14% |
4.25% |
-0.26% |
3.07% |
5.28% |
3.01% |
| 法巴水資源基金-RH股/美元 |
0.88% |
0.15% |
4.79% |
1.07% |
5.61% |
10.40% |
3.96% |
| 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 |
-0.94% |
-0.14% |
3.18% |
-1.20% |
4.94% |
9.65% |
1.07% |
| 全球水資源基金/美元 |
-0.63% |
-0.60% |
4.43% |
-3.41% |
-0.42% |
5.68% |
1.25% |
| 百達水資源基金-R/歐元 |
0.22% |
-0.39% |
2.75% |
-1.50% |
4.03% |
9.48% |
2.69% |
| 百達水資源基金-R/美元 |
0.71% |
-0.05% |
4.67% |
-3.23% |
-1.26% |
6.01% |
2.92% |
| 百達水資源基金-HR/美元 |
0.22% |
-0.38% |
2.86% |
-1.17% |
4.70% |
11.06% |
2.83% |
| ( 水資源基金 ) |
0.32% |
-0.19% |
3.09% |
-1.67% |
2.12% |
8.07% |
1.61% |
*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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