| 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 |
| 3126.40 |
3031.98 |
3048.95 |
3176.34 |
3237.00 |
3410.14 |
3148.123 (2.52%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/07/01 |
3227.6 |
3.23% |
2022/06/16 |
2771.5 |
-2.83% |
| 2022/06/30 |
3126.7 |
1.60% |
2022/06/15 |
2852.1 |
1.18% |
| 2022/06/29 |
3077.4 |
0.38% |
2022/06/14 |
2818.7 |
-4.59% |
| 2022/06/28 |
3065.9 |
-2.19% |
2022/06/13 |
2954.2 |
-5.16% |
| 2022/06/27 |
3134.4 |
0.39% |
2022/06/10 |
3114.8 |
-1.18% |
| 2022/06/24 |
3122.3 |
2.55% |
2022/06/09 |
3151.9 |
-2.04% |
| 2022/06/23 |
3044.6 |
5.20% |
2022/06/08 |
3217.4 |
-2.01% |
| 2022/06/22 |
2894.2 |
1.99% |
2022/06/07 |
3283.3 |
1.12% |
| 2022/06/21 |
2837.6 |
1.74% |
2022/06/06 |
3246.9 |
-0.04% |
| 2022/06/17 |
2789.1 |
0.64% |
2022/06/03 |
3248.3 |
0.11% |
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 |
3.23% |
3.37% |
1.17% |
-9.32% |
-16.87% |
-0.40% |
-16.87% |
| 法巴水資源基金-C股(美元) |
-0.55% |
1.28% |
-10.85% |
-17.57% |
-27.78% |
-19.74% |
-27.99% |
| 法巴水資源基金-RH股/月配(美元) |
-0.30% |
2.68% |
-8.08% |
-12.44% |
-22.66% |
-10.51% |
-22.61% |
| 法巴水資源基金-RH股(美元) |
-0.31% |
2.68% |
-7.74% |
-11.45% |
-21.14% |
-7.99% |
-21.09% |
| 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% |
| KBI全球水資源基金(歐元) |
-0.28% |
3.51% |
-5.27% |
-7.31% |
-12.90% |
-1.96% |
-14.17% |
| KBI全球水資源基金(美元) |
-0.62% |
2.35% |
-7.34% |
-12.58% |
-19.40% |
-13.86% |
-21.01% |
| 百達水資源基金-HR(美元) |
-0.30% |
3.87% |
-5.90% |
-10.19% |
-19.77% |
-4.74% |
-19.87% |
| 百達水資源基金-R(歐元) |
-0.31% |
3.82% |
-6.06% |
-10.52% |
-20.29% |
-5.60% |
-20.38% |
| 百達水資源基金-R(美元) |
-0.93% |
2.42% |
-8.94% |
-16.50% |
-26.86% |
-17.18% |
-26.88% |
| ( 水資源基金 ) |
-0.32% |
2.13% |
-6.33% |
-10.47% |
-16.99% |
-6.39% |
-18.02% |
*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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