| 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 |
| 2811.48 |
2858.61 |
2858.29 |
2905.42 |
2836.00 |
2694.94 |
2897.177 (-3.53%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/10/31 |
2794.8 |
0.00% |
2024/10/17 |
2897.6 |
-1.18% |
| 2024/10/30 |
2794.8 |
0.11% |
2024/10/16 |
2932.3 |
0.79% |
| 2024/10/29 |
2791.8 |
-2.03% |
2024/10/15 |
2909.4 |
0.75% |
| 2024/10/28 |
2849.6 |
0.82% |
2024/10/14 |
2887.8 |
1.30% |
| 2024/10/25 |
2826.4 |
-1.52% |
2024/10/11 |
2850.8 |
1.92% |
| 2024/10/24 |
2870.1 |
-1.77% |
2024/10/10 |
2797.1 |
-0.09% |
| 2024/10/23 |
2921.7 |
0.57% |
2024/10/09 |
2799.5 |
-0.44% |
| 2024/10/22 |
2905.2 |
-0.08% |
2024/10/08 |
2811.8 |
0.26% |
| 2024/10/21 |
2907.4 |
-0.58% |
2024/10/07 |
2804.5 |
-2.92% |
| 2024/10/18 |
2924.3 |
0.92% |
2024/10/04 |
2888.8 |
-1.37% |
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 |
0.11% |
-4.34% |
-5.27% |
-5.35% |
9.53% |
16.36% |
3.05% |
| 法巴水資源基金-C股/美元 |
-0.65% |
-1.17% |
-5.57% |
-1.27% |
2.54% |
28.36% |
4.90% |
| 法巴水資源基金-RH股/月配/美元 |
-0.46% |
-1.01% |
-2.47% |
-1.71% |
0.48% |
22.38% |
4.87% |
| 法巴水資源基金-RH股/美元 |
-0.45% |
-1.01% |
-2.12% |
-0.59% |
2.81% |
28.21% |
8.97% |
| 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 |
-0.83% |
-2.79% |
0.02% |
1.30% |
5.35% |
27.55% |
10.79% |
| 全球水資源基金/美元 |
-0.52% |
-3.03% |
-3.03% |
1.07% |
6.51% |
30.50% |
8.63% |
| 百達水資源基金-R/歐元 |
0.05% |
-1.04% |
0.47% |
0.02% |
2.41% |
28.37% |
11.39% |
| 百達水資源基金-R/美元 |
-0.17% |
-1.10% |
-2.98% |
-0.08% |
3.37% |
31.10% |
8.68% |
| 百達水資源基金-HR/美元 |
0.06% |
-1.00% |
0.59% |
0.36% |
3.21% |
30.33% |
12.80% |
| ( 水資源基金 ) |
-0.26% |
-1.35% |
-1.82% |
-0.71% |
2.76% |
24.44% |
6.48% |
*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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