| 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 |
| 2888.40 |
2910.77 |
2904.50 |
3117.03 |
3078.32 |
3150.53 |
3055.078 (-5.47%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2023/03/24 |
2888.0 |
1.50% |
2023/03/10 |
2818.1 |
-1.25% |
| 2023/03/23 |
2845.4 |
-0.02% |
2023/03/09 |
2853.8 |
-1.67% |
| 2023/03/22 |
2846.1 |
-1.44% |
2023/03/08 |
2902.2 |
1.20% |
| 2023/03/21 |
2887.7 |
-2.93% |
2023/03/07 |
2867.7 |
-1.97% |
| 2023/03/20 |
2974.8 |
0.54% |
2023/03/06 |
2925.2 |
0.30% |
| 2023/03/17 |
2958.8 |
-0.76% |
2023/03/03 |
2916.4 |
0.18% |
| 2023/03/16 |
2981.4 |
0.91% |
2023/03/02 |
2911.1 |
0.27% |
| 2023/03/15 |
2954.4 |
1.88% |
2023/03/01 |
2903.3 |
-1.28% |
| 2023/03/14 |
2900.0 |
1.01% |
2023/02/28 |
2941.0 |
-0.08% |
| 2023/03/13 |
2871.1 |
1.88% |
2023/02/27 |
2943.5 |
-2.02% |
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 |
-0.02% |
-4.56% |
-6.86% |
-11.75% |
-4.50% |
-13.26% |
-11.59% |
| 法巴水資源基金-C股/美元 |
0.34% |
0.08% |
-3.15% |
4.96% |
17.84% |
-6.15% |
4.87% |
| 法巴水資源基金-RH股/月配/美元 |
-0.59% |
-2.38% |
-6.04% |
1.72% |
4.19% |
-7.04% |
2.14% |
| 法巴水資源基金-RH股/美元 |
-0.58% |
-2.37% |
-5.62% |
2.95% |
6.63% |
-2.70% |
3.37% |
| 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 |
-0.80% |
-1.80% |
-4.37% |
1.16% |
2.36% |
-1.69% |
1.25% |
| 全球水資源基金/美元 |
-0.61% |
0.60% |
-2.90% |
2.98% |
12.58% |
-4.43% |
2.38% |
| 百達水資源基金-R/歐元 |
-1.13% |
-2.44% |
-5.48% |
-0.89% |
-3.38% |
-9.54% |
-1.13% |
| 百達水資源基金-R/美元 |
-0.23% |
0.24% |
-2.93% |
1.70% |
8.14% |
-10.26% |
0.74% |
| 百達水資源基金-HR/美元 |
-1.14% |
-2.41% |
-5.34% |
-0.25% |
-2.00% |
-7.37% |
-0.61% |
| ( 水資源基金 ) |
-0.43% |
-1.18% |
-3.90% |
0.81% |
4.73% |
-3.15% |
0.68% |
*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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