| 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 |
| 2700.95 |
2721.29 |
2726.03 |
2798.09 |
2838.81 |
2810.34 |
2770.247 (-3.17%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/12/08 |
2682.48 |
0.00% |
2025/11/21 |
2783.42 |
3.67% |
| 2025/12/05 |
2682.48 |
0.05% |
2025/11/20 |
2684.88 |
0.77% |
| 2025/12/04 |
2681.07 |
-1.83% |
2025/11/19 |
2664.45 |
-2.10% |
| 2025/12/03 |
2731.07 |
0.13% |
2025/11/18 |
2721.67 |
-2.05% |
| 2025/12/02 |
2727.64 |
-0.53% |
2025/11/17 |
2778.76 |
0.77% |
| 2025/12/01 |
2742.22 |
0.33% |
2025/11/14 |
2757.59 |
-0.13% |
| 2025/11/28 |
2733.25 |
-0.02% |
2025/11/13 |
2761.14 |
1.64% |
| 2025/11/26 |
2733.73 |
-0.10% |
2025/11/12 |
2716.47 |
-0.48% |
| 2025/11/25 |
2736.46 |
-0.94% |
2025/11/11 |
2729.64 |
0.73% |
| 2025/11/24 |
2762.46 |
-0.75% |
2025/11/10 |
2709.8 |
-1.31% |
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 |
0.05% |
-1.86% |
-2.39% |
-8.32% |
-5.51% |
-2.53% |
4.00% |
| 法巴水資源基金-C股/美元 |
-0.38% |
-0.04% |
0.76% |
-1.46% |
2.82% |
4.96% |
13.35% |
| 法巴水資源基金-RH股/月配/美元 |
-0.15% |
-0.84% |
-0.99% |
-1.57% |
-0.56% |
-8.08% |
-2.94% |
| 法巴水資源基金-RH股/美元 |
-0.15% |
-0.36% |
-0.52% |
-0.13% |
2.34% |
-2.62% |
2.80% |
| 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 |
0.07% |
0.04% |
-0.13% |
-0.36% |
1.89% |
-4.66% |
0.80% |
| 全球水資源基金/美元 |
0.17% |
0.76% |
1.45% |
-0.03% |
4.03% |
5.70% |
13.63% |
| 百達水資源基金-R/歐元 |
0.14% |
-0.85% |
-0.08% |
-2.13% |
0.41% |
-9.08% |
-3.24% |
| 百達水資源基金-R/美元 |
-0.02% |
-0.30% |
1.43% |
-2.96% |
1.89% |
0.14% |
8.63% |
| 百達水資源基金-HR/美元 |
0.15% |
-0.83% |
0.06% |
-1.63% |
1.46% |
-7.54% |
-1.77% |
| ( 水資源基金 ) |
0.02% |
-0.37% |
-0.11% |
-1.65% |
1.52% |
-0.35% |
2.51% |
*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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