| 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 |
| 2835.94 |
2830.42 |
2846.91 |
2904.04 |
2827.73 |
2822.59 |
2880.994 (-0.75%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 2025/07/03 |
2822.07 |
-0.37% |
2025/06/18 |
2849.81 |
0.32% |
| 2025/07/02 |
2832.49 |
-1.56% |
2025/06/17 |
2840.68 |
0.02% |
| 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% |
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 |
0.59% |
0.95% |
0.68% |
1.21% |
13.23% |
6.30% |
10.86% |
| 法巴水資源基金-C股/美元 |
0.67% |
-0.22% |
2.37% |
17.08% |
14.20% |
10.39% |
12.87% |
| 法巴水資源基金-RH股/月配/美元 |
0.49% |
0.27% |
-0.76% |
9.54% |
-1.59% |
-1.39% |
-2.56% |
| 法巴水資源基金-RH股/美元 |
0.49% |
0.26% |
-0.28% |
11.18% |
1.37% |
3.97% |
0.78% |
| 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 |
-0.45% |
-0.25% |
0.27% |
13.36% |
0.58% |
3.46% |
-0.50% |
| 全球水資源基金/美元 |
-0.96% |
-0.98% |
2.94% |
21.49% |
14.17% |
11.65% |
12.36% |
| 百達水資源基金-R/歐元 |
0.16% |
0.50% |
-1.38% |
12.41% |
-2.95% |
-0.41% |
-3.54% |
| 百達水資源基金-R/美元 |
-0.49% |
0.02% |
1.32% |
19.15% |
10.39% |
7.70% |
8.81% |
| 百達水資源基金-HR/美元 |
0.20% |
0.55% |
-1.20% |
12.81% |
-2.33% |
0.87% |
-2.91% |
| ( 水資源基金 ) |
0.05% |
-0.12% |
0.02% |
11.08% |
3.48% |
5.39% |
1.91% |
*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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