| 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 |
| 2868.22 |
2860.91 |
2851.00 |
2888.56 |
2847.35 |
2828.19 |
2875.485 (0.06%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/18 |
2877.11 |
0.29% |
2025/07/03 |
2822.07 |
-0.37% |
| 2025/07/17 |
2868.93 |
0.38% |
2025/07/02 |
2832.49 |
-1.56% |
| 2025/07/16 |
2857.99 |
0.37% |
2025/07/01 |
2877.41 |
2.21% |
| 2025/07/15 |
2847.38 |
-1.46% |
2025/06/30 |
2815.13 |
0.79% |
| 2025/07/14 |
2889.71 |
0.81% |
2025/06/27 |
2792.98 |
-0.64% |
| 2025/07/11 |
2866.45 |
-0.35% |
2025/06/26 |
2810.83 |
-0.61% |
| 2025/07/10 |
2876.44 |
0.59% |
2025/06/25 |
2828.2 |
-1.64% |
| 2025/07/09 |
2859.52 |
0.59% |
2025/06/24 |
2875.29 |
-1.03% |
| 2025/07/08 |
2842.71 |
0.70% |
2025/06/23 |
2905.33 |
1.90% |
| 2025/07/07 |
2822.9 |
0.03% |
2025/06/20 |
2851.09 |
0.04% |
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 |
0.29% |
0.37% |
0.96% |
-4.76% |
11.28% |
-1.54% |
11.55% |
| 法巴水資源基金-C股/美元 |
1.09% |
-1.83% |
1.74% |
10.43% |
9.19% |
3.55% |
11.40% |
| 法巴水資源基金-RH股/月配/美元 |
1.16% |
-0.98% |
0.94% |
7.33% |
-4.76% |
-5.53% |
-2.70% |
| 法巴水資源基金-RH股/美元 |
1.16% |
-0.99% |
1.41% |
8.88% |
-1.92% |
-0.41% |
0.62% |
| 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 |
0.07% |
-0.26% |
1.19% |
9.88% |
-1.58% |
-0.50% |
-0.35% |
| 全球水資源基金/美元 |
-0.12% |
-1.28% |
1.23% |
11.94% |
10.79% |
6.06% |
11.59% |
| 百達水資源基金-R/歐元 |
0.70% |
-0.17% |
0.89% |
7.03% |
-6.58% |
-4.77% |
-3.63% |
| 百達水資源基金-R/美元 |
0.80% |
-1.09% |
1.11% |
9.14% |
5.08% |
0.87% |
7.60% |
| 百達水資源基金-HR/美元 |
0.70% |
-0.13% |
1.10% |
7.39% |
-5.97% |
-3.53% |
-2.94% |
| ( 水資源基金 ) |
0.59% |
-0.80% |
0.65% |
6.58% |
0.52% |
1.34% |
1.54% |
*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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