| 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 |
| 2721.74 |
2736.83 |
2716.93 |
2782.21 |
2825.74 |
2806.98 |
2753.986 (-1.27%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/12/26 |
2718.91 |
-0.39% |
2025/12/11 |
2693.71 |
1.17% |
| 2025/12/24 |
2729.55 |
0.39% |
2025/12/10 |
2662.45 |
0.26% |
| 2025/12/23 |
2718.86 |
-0.79% |
2025/12/09 |
2655.59 |
-0.20% |
| 2025/12/22 |
2740.38 |
1.46% |
2025/12/08 |
2660.87 |
-0.81% |
| 2025/12/19 |
2701.0 |
-2.03% |
2025/12/05 |
2682.48 |
0.05% |
| 2025/12/18 |
2757.04 |
-0.78% |
2025/12/04 |
2681.07 |
-1.83% |
| 2025/12/17 |
2778.66 |
1.44% |
2025/12/03 |
2731.07 |
0.13% |
| 2025/12/16 |
2739.12 |
-0.91% |
2025/12/02 |
2727.64 |
-0.53% |
| 2025/12/15 |
2764.34 |
1.61% |
2025/12/01 |
2742.22 |
0.33% |
| 2025/12/12 |
2720.42 |
0.99% |
2025/11/28 |
2733.25 |
-0.02% |
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 |
-0.39% |
0.66% |
-0.54% |
-3.07% |
-3.27% |
4.17% |
5.41% |
| 法巴水資源基金-C股/美元 |
0.05% |
0.71% |
3.69% |
-0.60% |
4.91% |
13.66% |
13.79% |
| 法巴水資源基金-RH股/月配/美元 |
-0.04% |
0.72% |
1.00% |
-1.27% |
0.93% |
-3.25% |
-3.52% |
| 法巴水資源基金-RH股/美元 |
-0.04% |
0.72% |
1.48% |
0.16% |
3.85% |
2.48% |
2.19% |
| 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 |
-0.18% |
0.45% |
0.90% |
-0.52% |
1.17% |
-0.30% |
-0.45% |
| 全球水資源基金/美元 |
-0.08% |
0.49% |
3.30% |
-0.69% |
3.31% |
12.98% |
13.20% |
| 百達水資源基金-R/歐元 |
0.47% |
0.22% |
0.14% |
-0.96% |
-0.48% |
-5.05% |
-5.06% |
| 百達水資源基金-R/美元 |
0.53% |
-0.04% |
2.34% |
-1.22% |
1.68% |
7.53% |
7.68% |
| 百達水資源基金-HR/美元 |
0.46% |
0.26% |
0.31% |
-0.46% |
0.58% |
-3.45% |
-3.52% |
| ( 水資源基金 ) |
0.16% |
0.22% |
1.00% |
-1.18% |
1.69% |
4.22% |
1.81% |
*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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