| 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 |
| 2846.06 |
2831.05 |
2773.25 |
2732.46 |
2762.91 |
2834.93 |
2731.828 (4.93%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/03/10 |
2866.58 |
0.00% |
2026/02/24 |
2795.53 |
0.98% |
| 2026/03/09 |
2866.58 |
0.31% |
2026/02/23 |
2768.47 |
2.38% |
| 2026/03/06 |
2857.73 |
2.07% |
2026/02/20 |
2704.03 |
-0.09% |
| 2026/03/05 |
2799.75 |
-1.41% |
2026/02/19 |
2706.46 |
-1.08% |
| 2026/03/04 |
2839.65 |
0.41% |
2026/02/18 |
2736.05 |
-1.72% |
| 2026/03/03 |
2828.16 |
0.16% |
2026/02/17 |
2783.84 |
0.48% |
| 2026/03/02 |
2823.61 |
-0.17% |
2026/02/13 |
2770.46 |
3.09% |
| 2026/02/27 |
2828.4 |
1.03% |
2026/02/12 |
2687.33 |
4.03% |
| 2026/02/26 |
2799.46 |
-0.04% |
2026/02/11 |
2583.14 |
-1.38% |
| 2026/02/25 |
2800.54 |
0.18% |
2026/02/10 |
2619.19 |
1.83% |
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 |
0.31% |
1.52% |
11.45% |
7.95% |
0.34% |
-3.21% |
5.46% |
| 法巴水資源基金-C股/美元 |
-0.22% |
-6.23% |
-5.45% |
4.79% |
2.84% |
10.84% |
3.38% |
| 法巴水資源基金-RH股/月配/美元 |
-0.33% |
-5.40% |
-3.00% |
4.30% |
2.37% |
0.53% |
3.80% |
| 法巴水資源基金-RH股/美元 |
-0.34% |
-5.40% |
-2.65% |
5.61% |
5.16% |
6.35% |
5.10% |
| 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 |
-1.37% |
-4.20% |
-3.28% |
3.69% |
2.75% |
6.19% |
5.29% |
| 全球水資源基金/美元 |
-1.40% |
-6.06% |
-5.25% |
3.07% |
1.36% |
13.65% |
3.80% |
| 百達水資源基金-R/歐元 |
-1.14% |
-5.43% |
-4.67% |
-1.83% |
-2.40% |
-2.77% |
-1.42% |
| 百達水資源基金-R/美元 |
-1.14% |
-6.56% |
-7.43% |
-2.25% |
-3.87% |
3.69% |
-2.70% |
| 百達水資源基金-HR/美元 |
-1.14% |
-5.37% |
-4.56% |
-1.45% |
-1.52% |
-1.08% |
-1.17% |
| ( 水資源基金 ) |
-0.67% |
-4.60% |
-3.94% |
0.97% |
0.76% |
5.50% |
0.99% |
*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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