| 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 |
| 2824.91 |
2844.68 |
2848.76 |
2908.49 |
2813.80 |
2819.72 |
2888.508 (-0.38%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/01 |
2877.41 |
2.21% |
2025/06/16 |
2840.15 |
-1.17% |
| 2025/06/30 |
2815.13 |
0.79% |
2025/06/13 |
2873.73 |
0.06% |
| 2025/06/27 |
2792.98 |
-0.64% |
2025/06/12 |
2872.02 |
0.54% |
| 2025/06/26 |
2810.83 |
-0.61% |
2025/06/11 |
2856.51 |
-0.45% |
| 2025/06/25 |
2828.2 |
-1.64% |
2025/06/10 |
2869.32 |
1.03% |
| 2025/06/24 |
2875.29 |
-1.03% |
2025/06/09 |
2840.16 |
0.04% |
| 2025/06/23 |
2905.33 |
1.90% |
2025/06/06 |
2839.1 |
0.01% |
| 2025/06/20 |
2851.09 |
0.04% |
2025/06/05 |
2838.84 |
0.78% |
| 2025/06/18 |
2849.81 |
0.32% |
2025/06/04 |
2816.74 |
-2.26% |
| 2025/06/17 |
2840.68 |
0.02% |
2025/06/03 |
2881.9 |
-0.36% |
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 |
2.21% |
0.07% |
-0.78% |
-3.46% |
11.56% |
8.85% |
11.56% |
| 法巴水資源基金-C股/美元 |
-0.47% |
3.11% |
2.51% |
9.16% |
12.05% |
10.13% |
11.83% |
| 法巴水資源基金-RH股/月配/美元 |
-0.63% |
1.24% |
-1.14% |
-0.10% |
-2.80% |
-2.64% |
-3.22% |
| 法巴水資源基金-RH股/美元 |
-0.63% |
1.25% |
-0.66% |
1.43% |
0.06% |
2.59% |
-0.37% |
| 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 |
0.04% |
0.35% |
-0.40% |
1.50% |
-0.83% |
2.01% |
-1.26% |
| 全球水資源基金/美元 |
0.21% |
2.16% |
2.99% |
10.08% |
12.14% |
11.73% |
11.94% |
| 百達水資源基金-R/歐元 |
-0.26% |
-0.35% |
-1.61% |
-0.36% |
-4.63% |
-2.29% |
-4.63% |
| 百達水資源基金-R/美元 |
0.36% |
1.36% |
2.50% |
8.90% |
8.38% |
7.09% |
8.38% |
| 百達水資源基金-HR/美元 |
-0.25% |
-0.32% |
-1.49% |
-0.03% |
-4.05% |
-1.03% |
-4.05% |
| ( 水資源基金 ) |
-0.12% |
0.75% |
-0.04% |
2.44% |
2.12% |
4.52% |
1.24% |
*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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