| 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 |
| 2791.53 |
2826.07 |
2874.23 |
2873.45 |
2898.05 |
2827.40 |
2881.486 (-4.12%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/09/18 |
2762.65 |
-0.39% |
2025/09/04 |
2888.71 |
0.79% |
| 2025/09/17 |
2773.33 |
-0.08% |
2025/09/03 |
2866.17 |
-0.58% |
| 2025/09/16 |
2775.52 |
-1.06% |
2025/09/02 |
2882.96 |
-1.53% |
| 2025/09/15 |
2805.31 |
-1.25% |
2025/08/29 |
2927.82 |
-0.25% |
| 2025/09/12 |
2840.82 |
-0.14% |
2025/08/28 |
2935.04 |
-0.60% |
| 2025/09/11 |
2844.67 |
0.79% |
2025/08/27 |
2952.69 |
0.95% |
| 2025/09/10 |
2822.43 |
-1.21% |
2025/08/26 |
2924.9 |
-0.15% |
| 2025/09/09 |
2856.86 |
0.13% |
2025/08/25 |
2929.28 |
-1.38% |
| 2025/09/08 |
2853.07 |
-2.49% |
2025/08/22 |
2970.22 |
0.82% |
| 2025/09/05 |
2926.0 |
1.29% |
2025/08/21 |
2946.11 |
-0.29% |
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 |
-0.08% |
-1.74% |
-5.26% |
-2.37% |
-6.11% |
-8.13% |
7.52% |
| 法巴水資源基金-C股/美元 |
-0.18% |
0.53% |
-0.81% |
4.25% |
8.74% |
3.54% |
14.14% |
| 法巴水資源基金-RH股/月配/美元 |
-0.15% |
-0.48% |
-2.66% |
0.58% |
-1.43% |
-6.14% |
-3.05% |
| 法巴水資源基金-RH股/美元 |
-0.15% |
-0.48% |
-2.19% |
2.02% |
1.51% |
-0.89% |
1.22% |
| 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 |
-0.97% |
-0.35% |
-1.75% |
1.25% |
2.74% |
-0.22% |
-0.29% |
| 全球水資源基金/美元 |
-0.18% |
0.67% |
-0.58% |
3.52% |
12.00% |
6.31% |
14.12% |
| 百達水資源基金-R/歐元 |
0.00% |
-0.72% |
-3.27% |
0.23% |
0.41% |
-4.87% |
-4.26% |
| 百達水資源基金-R/美元 |
0.22% |
0.37% |
-1.63% |
2.74% |
8.97% |
1.41% |
9.33% |
| 百達水資源基金-HR/美元 |
0.01% |
-0.68% |
-3.03% |
0.80% |
1.27% |
-3.52% |
-3.22% |
| ( 水資源基金 ) |
-0.10% |
-0.24% |
-1.90% |
0.92% |
3.51% |
1.33% |
2.18% |
*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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