| 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 |
| 2723.98 |
2748.05 |
2776.21 |
2786.64 |
2753.66 |
2820.44 |
2785.767 (-4.47%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/05/01 |
2661.27 |
-0.70% |
2026/04/17 |
2743.45 |
1.09% |
| 2026/04/30 |
2680.03 |
-2.86% |
2026/04/16 |
2713.92 |
-0.06% |
| 2026/04/29 |
2759.06 |
-0.12% |
2026/04/15 |
2715.62 |
-2.29% |
| 2026/04/28 |
2762.32 |
0.18% |
2026/04/14 |
2779.34 |
-0.62% |
| 2026/04/27 |
2757.22 |
-0.33% |
2026/04/13 |
2796.75 |
-2.22% |
| 2026/04/24 |
2766.25 |
-1.93% |
2026/04/10 |
2860.34 |
-1.07% |
| 2026/04/23 |
2820.56 |
3.11% |
2026/04/09 |
2891.14 |
1.78% |
| 2026/04/22 |
2735.61 |
-0.67% |
2026/04/08 |
2840.62 |
0.40% |
| 2026/04/21 |
2754.09 |
-1.08% |
2026/04/07 |
2829.35 |
-1.53% |
| 2026/04/20 |
2784.06 |
1.48% |
2026/04/06 |
2873.27 |
-0.33% |
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 |
-0.70% |
-3.80% |
-6.74% |
-1.64% |
-1.34% |
-11.13% |
-2.09% |
| 法巴水資源基金-C股/美元 |
-1.00% |
-1.73% |
6.34% |
-2.08% |
1.99% |
12.75% |
4.45% |
| 法巴水資源基金-RH股/月配/美元 |
-0.99% |
-1.56% |
4.45% |
-0.75% |
0.16% |
6.16% |
3.85% |
| 法巴水資源基金-RH股/美元 |
-0.99% |
-1.56% |
4.89% |
0.41% |
2.80% |
12.15% |
5.59% |
| 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 |
-0.93% |
-0.21% |
4.78% |
0.08% |
0.40% |
10.17% |
4.57% |
| 全球水資源基金/美元 |
-1.21% |
-0.64% |
6.44% |
-1.94% |
0.78% |
13.30% |
4.19% |
| 百達水資源基金-R/歐元 |
-0.59% |
-2.14% |
3.86% |
-2.72% |
-3.08% |
2.28% |
-1.10% |
| 百達水資源基金-R/美元 |
-0.67% |
-2.58% |
5.28% |
-5.00% |
-2.77% |
4.80% |
-1.45% |
| 百達水資源基金-HR/美元 |
-0.60% |
-2.08% |
4.06% |
-2.25% |
-2.20% |
4.20% |
-0.53% |
| ( 水資源基金 ) |
-0.66% |
-1.38% |
3.70% |
-2.04% |
-0.10% |
8.35% |
1.34% |
*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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