| 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 |
| 2743.91 |
2801.43 |
2821.50 |
2777.99 |
2753.71 |
2827.78 |
2801.635 (-3.13%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/04/17 |
2713.92 |
0.00% |
2026/04/02 |
2882.64 |
1.02% |
| 2026/04/16 |
2713.92 |
-0.06% |
2026/04/01 |
2853.65 |
0.64% |
| 2026/04/15 |
2715.62 |
-2.29% |
2026/03/31 |
2835.62 |
-1.95% |
| 2026/04/14 |
2779.34 |
-0.62% |
2026/03/30 |
2891.92 |
1.53% |
| 2026/04/13 |
2796.75 |
-2.22% |
2026/03/27 |
2848.33 |
-0.66% |
| 2026/04/10 |
2860.34 |
-1.07% |
2026/03/26 |
2867.32 |
2.38% |
| 2026/04/09 |
2891.14 |
1.78% |
2026/03/25 |
2800.64 |
0.49% |
| 2026/04/08 |
2840.62 |
0.40% |
2026/03/24 |
2786.97 |
-1.33% |
| 2026/04/07 |
2829.35 |
-1.53% |
2026/03/23 |
2824.66 |
0.02% |
| 2026/04/06 |
2873.27 |
-0.33% |
2026/03/20 |
2824.06 |
-1.07% |
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 |
-0.06% |
-6.13% |
-6.29% |
-2.59% |
-8.38% |
-8.97% |
-0.15% |
| 法巴水資源基金-C股/美元 |
-0.39% |
-0.06% |
4.26% |
0.37% |
3.58% |
18.33% |
5.64% |
| 法巴水資源基金-RH股/月配/美元 |
-0.16% |
-0.78% |
1.53% |
-1.70% |
1.24% |
10.93% |
4.34% |
| 法巴水資源基金-RH股/美元 |
-0.16% |
-0.78% |
1.95% |
-0.55% |
3.89% |
17.18% |
6.08% |
| 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% |
-0.31% |
0.72% |
-2.46% |
0.98% |
12.66% |
4.31% |
| 全球水資源基金/美元 |
-1.38% |
0.56% |
3.84% |
-0.82% |
2.49% |
17.34% |
4.78% |
| 百達水資源基金-R/歐元 |
0.04% |
-0.01% |
1.56% |
-4.73% |
-1.95% |
5.87% |
-0.09% |
| 百達水資源基金-R/美元 |
-0.11% |
0.74% |
4.04% |
-3.48% |
-1.01% |
9.62% |
0.26% |
| 百達水資源基金-HR/美元 |
0.06% |
0.03% |
1.77% |
-4.30% |
-1.03% |
7.79% |
0.42% |
| ( 水資源基金 ) |
-0.30% |
-0.19% |
1.66% |
-2.39% |
0.91% |
11.74% |
1.96% |
*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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