| 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 |
| 2823.86 |
2789.43 |
2724.14 |
2720.31 |
2761.87 |
2832.95 |
2721.033 (4.36%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 2026/02/24 |
2795.53 |
0.98% |
2026/02/09 |
2572.16 |
-1.22% |
| 2026/02/23 |
2768.47 |
2.38% |
2026/02/06 |
2603.9 |
-0.97% |
| 2026/02/20 |
2704.03 |
-0.09% |
2026/02/05 |
2629.3 |
1.01% |
| 2026/02/19 |
2706.46 |
-1.08% |
2026/02/04 |
2603.04 |
-4.10% |
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 |
0.16% |
1.17% |
4.19% |
3.56% |
-1.33% |
-1.12% |
4.05% |
| 法巴水資源基金-C股/美元 |
-2.75% |
-3.47% |
0.77% |
6.59% |
7.69% |
17.83% |
7.21% |
| 法巴水資源基金-RH股/月配/美元 |
-1.80% |
-2.09% |
2.63% |
6.52% |
6.73% |
3.15% |
7.75% |
| 法巴水資源基金-RH股/美元 |
-1.82% |
-1.74% |
2.98% |
7.84% |
9.62% |
9.08% |
9.07% |
| 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 |
0.11% |
0.85% |
4.42% |
8.48% |
9.46% |
7.49% |
10.03% |
| 全球水資源基金/美元 |
-0.97% |
-0.13% |
2.52% |
9.17% |
9.62% |
20.72% |
9.42% |
| 百達水資源基金-R/歐元 |
-1.56% |
-1.76% |
-0.72% |
0.91% |
0.64% |
-3.68% |
2.61% |
| 百達水資源基金-R/美元 |
-2.81% |
-3.48% |
-2.62% |
0.11% |
-0.18% |
6.26% |
1.20% |
| 百達水資源基金-HR/美元 |
-1.53% |
-1.73% |
-0.61% |
1.30% |
1.56% |
-2.05% |
2.84% |
| ( 水資源基金 ) |
-1.27% |
-1.49% |
0.62% |
3.47% |
4.61% |
7.64% |
4.39% |
*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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