| 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 |
| 2930.98 |
2923.12 |
2865.01 |
2876.28 |
2879.16 |
2819.61 |
2860.882 (3.78%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/10/17 |
2968.98 |
0.23% |
2025/10/03 |
2841.1 |
1.74% |
| 2025/10/16 |
2962.1 |
0.82% |
2025/10/02 |
2792.51 |
-1.03% |
| 2025/10/15 |
2938.08 |
1.01% |
2025/10/01 |
2821.67 |
-1.79% |
| 2025/10/14 |
2908.77 |
1.10% |
2025/09/30 |
2873.08 |
1.69% |
| 2025/10/13 |
2876.99 |
-2.33% |
2025/09/29 |
2825.26 |
0.72% |
| 2025/10/10 |
2945.5 |
1.14% |
2025/09/26 |
2805.02 |
0.81% |
| 2025/10/09 |
2912.25 |
-0.53% |
2025/09/25 |
2782.59 |
-0.21% |
| 2025/10/08 |
2927.71 |
0.34% |
2025/09/24 |
2788.31 |
0.05% |
| 2025/10/07 |
2917.84 |
1.56% |
2025/09/23 |
2786.91 |
1.25% |
| 2025/10/06 |
2873.0 |
1.12% |
2025/09/22 |
2752.46 |
-0.24% |
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 |
0.23% |
0.80% |
7.05% |
3.49% |
-1.71% |
2.46% |
15.11% |
| 法巴水資源基金-C股/美元 |
0.43% |
0.96% |
0.61% |
4.39% |
14.24% |
4.71% |
15.04% |
| 法巴水資源基金-RH股/月配/美元 |
-0.03% |
0.17% |
1.81% |
2.78% |
9.57% |
-5.84% |
-1.14% |
| 法巴水資源基金-RH股/美元 |
-0.02% |
0.18% |
2.34% |
4.30% |
12.80% |
-0.41% |
3.75% |
| 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 |
-0.21% |
0.02% |
2.31% |
2.37% |
12.48% |
-1.45% |
2.01% |
| 全球水資源基金/美元 |
0.25% |
0.85% |
0.80% |
3.09% |
15.40% |
5.77% |
15.04% |
| 百達水資源基金-R/歐元 |
-0.31% |
-0.85% |
0.97% |
0.31% |
7.37% |
-7.75% |
-3.33% |
| 百達水資源基金-R/美元 |
-0.20% |
0.03% |
-0.54% |
1.06% |
10.29% |
-0.61% |
8.74% |
| 百達水資源基金-HR/美元 |
-0.31% |
-0.81% |
1.16% |
0.86% |
8.32% |
-6.35% |
-2.10% |
| ( 水資源基金 ) |
-0.00% |
-0.08% |
0.63% |
1.30% |
9.14% |
0.57% |
3.18% |
*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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