| 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 |
| 2933.95 |
2938.61 |
2927.62 |
2877.67 |
2904.37 |
2830.12 |
2892.021 (1.24%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/08/29 |
2927.82 |
-0.25% |
2025/08/15 |
2927.42 |
0.34% |
| 2025/08/28 |
2935.04 |
-0.60% |
2025/08/14 |
2917.62 |
-0.23% |
| 2025/08/27 |
2952.69 |
0.95% |
2025/08/13 |
2924.38 |
1.11% |
| 2025/08/26 |
2924.9 |
-0.15% |
2025/08/12 |
2892.14 |
-1.92% |
| 2025/08/25 |
2929.28 |
-1.38% |
2025/08/11 |
2948.63 |
0.26% |
| 2025/08/22 |
2970.22 |
0.82% |
2025/08/08 |
2941.05 |
0.72% |
| 2025/08/21 |
2946.11 |
-0.29% |
2025/08/07 |
2920.06 |
1.66% |
| 2025/08/20 |
2954.63 |
0.26% |
2025/08/06 |
2872.24 |
0.21% |
| 2025/08/19 |
2947.11 |
1.68% |
2025/08/05 |
2866.11 |
-3.06% |
| 2025/08/18 |
2898.29 |
-1.00% |
2025/08/04 |
2956.67 |
0.75% |
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 |
0.00% |
-0.05% |
-0.23% |
0.95% |
5.16% |
0.56% |
13.51% |
| 法巴水資源基金-C股/美元 |
-0.16% |
-1.16% |
2.94% |
4.45% |
10.57% |
3.36% |
13.95% |
| 法巴水資源基金-RH股/月配/美元 |
-0.67% |
-1.79% |
1.31% |
-0.06% |
-3.97% |
-6.02% |
-2.16% |
| 法巴水資源基金-RH股/美元 |
-0.20% |
-1.32% |
1.79% |
1.85% |
-0.67% |
-0.40% |
2.14% |
| 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 |
-0.80% |
-1.74% |
-0.55% |
2.02% |
-0.14% |
1.15% |
1.15% |
| 全球水資源基金/美元 |
-0.51% |
-1.85% |
1.03% |
5.21% |
12.39% |
6.94% |
14.34% |
| 百達水資源基金-R/歐元 |
-0.15% |
0.27% |
0.69% |
1.67% |
-2.23% |
-1.78% |
-1.06% |
| 百達水資源基金-R/美元 |
-0.18% |
0.38% |
1.77% |
4.92% |
9.60% |
3.44% |
11.28% |
| 百達水資源基金-HR/美元 |
-0.13% |
0.34% |
0.84% |
2.16% |
-1.50% |
-0.42% |
-0.11% |
| ( 水資源基金 ) |
-0.24% |
-0.82% |
0.67% |
1.60% |
2.50% |
2.39% |
3.33% |
*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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