| 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 |
| 2734.93 |
2721.86 |
2793.15 |
2841.01 |
2855.91 |
2814.47 |
2845.673 (-3.10%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/11/14 |
2757.59 |
-0.13% |
2025/10/31 |
2697.51 |
1.14% |
| 2025/11/13 |
2761.14 |
1.64% |
2025/10/30 |
2667.18 |
-2.10% |
| 2025/11/12 |
2716.47 |
-0.48% |
2025/10/29 |
2724.28 |
-3.49% |
| 2025/11/11 |
2729.64 |
0.73% |
2025/10/28 |
2822.71 |
-1.68% |
| 2025/11/10 |
2709.8 |
-1.31% |
2025/10/27 |
2870.88 |
-2.21% |
| 2025/11/07 |
2745.77 |
0.83% |
2025/10/24 |
2935.69 |
-0.20% |
| 2025/11/06 |
2723.24 |
-0.91% |
2025/10/23 |
2941.47 |
-1.77% |
| 2025/11/05 |
2748.3 |
2.58% |
2025/10/22 |
2994.52 |
0.37% |
| 2025/11/04 |
2679.16 |
1.20% |
2025/10/21 |
2983.34 |
-0.79% |
| 2025/11/03 |
2647.44 |
-1.86% |
2025/10/20 |
3006.95 |
1.28% |
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 |
-0.13% |
0.43% |
-5.20% |
-5.48% |
0.94% |
1.00% |
6.91% |
| 法巴水資源基金-C股/美元 |
-1.30% |
-0.06% |
-1.37% |
-2.61% |
3.41% |
6.08% |
12.07% |
| 法巴水資源基金-RH股/月配/美元 |
-1.07% |
-0.37% |
-1.79% |
-3.04% |
-1.83% |
-6.81% |
-3.42% |
| 法巴水資源基金-RH股/美元 |
-1.07% |
-0.37% |
-1.33% |
-1.62% |
1.04% |
-1.36% |
1.81% |
| 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 |
-0.64% |
0.01% |
-0.15% |
-2.00% |
0.17% |
-1.65% |
0.46% |
| 全球水資源基金/美元 |
-0.25% |
0.88% |
0.37% |
-2.67% |
4.45% |
8.10% |
12.93% |
| 百達水資源基金-R/歐元 |
-1.43% |
-0.08% |
-0.68% |
-2.86% |
0.36% |
-7.71% |
-3.85% |
| 百達水資源基金-R/美元 |
-1.50% |
0.26% |
-0.31% |
-3.13% |
3.96% |
1.60% |
7.66% |
| 百達水資源基金-HR/美元 |
-1.43% |
-0.06% |
-0.52% |
-2.30% |
1.38% |
-6.23% |
-2.50% |
| ( 水資源基金 ) |
-0.83% |
-0.11% |
-0.89% |
-2.64% |
1.39% |
0.97% |
1.90% |
*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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