| 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 |
| 2505.12 |
2540.28 |
2587.56 |
2739.22 |
2829.35 |
2712.63 |
2705.422 (-8.46%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/01/13 |
2476.5 |
-0.31% |
2024/12/26 |
2610 |
0.40% |
| 2025/01/10 |
2484.3 |
-1.62% |
2024/12/24 |
2599.5 |
-0.03% |
| 2025/01/08 |
2525.3 |
0.43% |
2024/12/23 |
2600.3 |
-0.05% |
| 2025/01/07 |
2514.6 |
-0.38% |
2024/12/20 |
2601.5 |
1.36% |
| 2025/01/06 |
2524.1 |
-1.59% |
2024/12/19 |
2566.6 |
-0.40% |
| 2025/01/03 |
2565 |
-0.01% |
2024/12/18 |
2576.8 |
-3.93% |
| 2025/01/02 |
2565.3 |
-0.54% |
2024/12/17 |
2682.3 |
-0.11% |
| 2024/12/31 |
2579.3 |
0.22% |
2024/12/16 |
2685.2 |
-0.63% |
| 2024/12/30 |
2573.6 |
-0.79% |
2024/12/13 |
2702.1 |
-0.81% |
| 2024/12/27 |
2594 |
-0.61% |
2024/12/12 |
2724.1 |
0.45% |
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 |
-0.31% |
-1.89% |
-8.35% |
-13.13% |
-13.97% |
-9.46% |
-3.99% |
| 法巴水資源基金-C股/美元 |
0.36% |
-2.49% |
-7.00% |
-10.70% |
-8.65% |
-1.33% |
-2.38% |
| 法巴水資源基金-RH股/月配/美元 |
0.88% |
-0.57% |
-4.55% |
-4.86% |
-3.58% |
3.19% |
-1.19% |
| 法巴水資源基金-RH股/美元 |
0.88% |
-0.56% |
-4.14% |
-3.72% |
-1.31% |
8.07% |
-0.79% |
| 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 |
-0.99% |
-1.96% |
-6.66% |
-3.12% |
1.22% |
8.83% |
-2.05% |
| 全球水資源基金/美元 |
-1.48% |
-2.34% |
-8.93% |
-9.09% |
-4.15% |
1.70% |
-3.04% |
| 百達水資源基金-R/歐元 |
-0.10% |
-0.15% |
-3.94% |
-2.36% |
0.52% |
9.71% |
-0.06% |
| 百達水資源基金-R/美元 |
-0.47% |
-1.93% |
-6.51% |
-8.89% |
-5.81% |
2.05% |
-1.67% |
| 百達水資源基金-HR/美元 |
-0.09% |
-0.12% |
-3.80% |
-2.08% |
1.16% |
11.27% |
-0.03% |
| ( 水資源基金 ) |
-0.06% |
-1.14% |
-4.86% |
-5.10% |
-1.97% |
6.11% |
-1.74% |
*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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