| 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 |
| 2630.58 |
2629.36 |
2682.09 |
2779.13 |
2744.42 |
2804.99 |
2740.127 (-5.09%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/05/18 |
2600.59 |
0.23% |
2026/05/04 |
2651.85 |
-0.35% |
| 2026/05/15 |
2594.65 |
-1.54% |
2026/05/01 |
2661.27 |
-0.70% |
| 2026/05/14 |
2635.15 |
-0.87% |
2026/04/30 |
2680.03 |
-2.86% |
| 2026/05/13 |
2658.37 |
-0.22% |
2026/04/29 |
2759.06 |
-0.12% |
| 2026/05/12 |
2664.15 |
1.24% |
2026/04/28 |
2762.32 |
0.18% |
| 2026/05/11 |
2631.57 |
0.62% |
2026/04/27 |
2757.22 |
-0.33% |
| 2026/05/08 |
2615.46 |
-0.82% |
2026/04/24 |
2766.25 |
-1.93% |
| 2026/05/07 |
2637.09 |
0.42% |
2026/04/23 |
2820.56 |
3.11% |
| 2026/05/06 |
2626.12 |
-0.16% |
2026/04/22 |
2735.61 |
-0.67% |
| 2026/05/05 |
2630.46 |
-0.81% |
2026/04/21 |
2754.09 |
-1.08% |
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 |
-1.54% |
-0.80% |
-4.45% |
-6.35% |
-5.91% |
-9.08% |
-4.54% |
| 法巴水資源基金-C股/美元 |
-1.81% |
-3.96% |
-4.49% |
-8.76% |
1.95% |
4.81% |
1.29% |
| 法巴水資源基金-RH股/月配/美元 |
-1.13% |
-2.72% |
-3.35% |
-7.25% |
0.33% |
-2.32% |
1.01% |
| 法巴水資源基金-RH股/美元 |
-1.12% |
-2.71% |
-2.94% |
-6.14% |
2.92% |
3.14% |
3.14% |
| 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 |
0.67% |
-1.83% |
-3.60% |
-7.40% |
1.13% |
1.79% |
1.87% |
| 全球水資源基金/美元 |
0.43% |
-2.64% |
-4.65% |
-8.80% |
1.71% |
6.02% |
1.31% |
| 百達水資源基金-R/歐元 |
-1.03% |
-3.39% |
-6.30% |
-11.19% |
-7.37% |
-7.17% |
-6.43% |
| 百達水資源基金-R/美元 |
-1.76% |
-4.65% |
-7.60% |
-13.13% |
-7.33% |
-3.67% |
-7.26% |
| 百達水資源基金-HR/美元 |
-1.01% |
-3.34% |
-6.13% |
-10.70% |
-6.50% |
-5.35% |
-5.79% |
| ( 水資源基金 ) |
-0.64% |
-2.66% |
-4.22% |
-7.96% |
-1.22% |
1.49% |
-1.71% |
*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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