| 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 |
| 2892.35 |
2902.05 |
2914.86 |
2934.94 |
2776.70 |
2806.64 |
2922.241 (-0.76%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/05/30 |
2900.14 |
0.83% |
2025/05/15 |
2853.85 |
4.46% |
| 2025/05/29 |
2876.31 |
0.55% |
2025/05/14 |
2731.99 |
-0.34% |
| 2025/05/28 |
2860.58 |
-1.65% |
2025/05/13 |
2741.26 |
-3.70% |
| 2025/05/27 |
2908.54 |
-0.26% |
2025/05/12 |
2846.55 |
-5.22% |
| 2025/05/23 |
2916.19 |
1.12% |
2025/05/09 |
3003.28 |
0.42% |
| 2025/05/22 |
2883.89 |
-1.06% |
2025/05/08 |
2990.61 |
-1.14% |
| 2025/05/21 |
2914.82 |
-0.45% |
2025/05/07 |
3025.1 |
-0.80% |
| 2025/05/20 |
2928.12 |
0.16% |
2025/05/06 |
3049.53 |
0.84% |
| 2025/05/19 |
2923.35 |
0.51% |
2025/05/05 |
3024.2 |
0.46% |
| 2025/05/16 |
2908.51 |
1.92% |
2025/05/02 |
3010.31 |
0.52% |
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 |
0.83% |
-0.55% |
-3.70% |
4.16% |
2.16% |
11.07% |
12.44% |
| 法巴水資源基金-C股/美元 |
1.13% |
-0.28% |
6.33% |
7.22% |
2.71% |
2.56% |
10.08% |
| 法巴水資源基金-RH股/月配/美元 |
1.51% |
-0.87% |
6.26% |
-2.49% |
-6.01% |
-4.85% |
-1.15% |
| 法巴水資源基金-RH股/美元 |
1.51% |
-0.87% |
6.78% |
-1.04% |
-3.35% |
0.11% |
1.26% |
| 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 |
1.29% |
-0.91% |
6.47% |
-1.11% |
-4.58% |
1.73% |
-0.29% |
| 全球水資源基金/美元 |
1.26% |
-0.27% |
6.22% |
7.71% |
2.37% |
6.38% |
9.21% |
| 百達水資源基金-R/歐元 |
0.94% |
0.44% |
5.65% |
-3.84% |
-8.69% |
-2.02% |
-2.68% |
| 百達水資源基金-R/美元 |
0.57% |
0.19% |
5.13% |
4.46% |
-2.13% |
2.01% |
6.06% |
| 百達水資源基金-HR/美元 |
0.95% |
0.49% |
5.73% |
-3.59% |
-8.09% |
-0.73% |
-2.22% |
| ( 水資源基金 ) |
0.95% |
-0.34% |
4.54% |
0.11% |
-2.68% |
2.28% |
1.41% |
*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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