| 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 |
| 2649.95 |
2711.51 |
2744.47 |
2788.36 |
2751.35 |
2816.04 |
2774.537 (-5.35%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 2026/05/04 |
2651.85 |
-0.35% |
2026/04/20 |
2784.06 |
1.48% |
| 2026/05/01 |
2661.27 |
-0.70% |
2026/04/17 |
2743.45 |
1.09% |
| 2026/04/30 |
2680.03 |
-2.86% |
2026/04/16 |
2713.92 |
-0.06% |
| 2026/04/29 |
2759.06 |
-0.12% |
2026/04/15 |
2715.62 |
-2.29% |
| 2026/04/28 |
2762.32 |
0.18% |
2026/04/14 |
2779.34 |
-0.62% |
| 2026/04/27 |
2757.22 |
-0.33% |
2026/04/13 |
2796.75 |
-2.22% |
| 2026/04/24 |
2766.25 |
-1.93% |
2026/04/10 |
2860.34 |
-1.07% |
| 2026/04/23 |
2820.56 |
3.11% |
2026/04/09 |
2891.14 |
1.78% |
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 |
-0.16% |
-4.82% |
-8.60% |
0.85% |
-3.57% |
-13.88% |
-3.38% |
| 法巴水資源基金-C股/美元 |
1.58% |
2.69% |
6.17% |
-1.57% |
7.93% |
14.13% |
7.27% |
| 法巴水資源基金-RH股/月配/美元 |
1.15% |
1.85% |
4.11% |
-1.60% |
4.38% |
6.62% |
5.77% |
| 法巴水資源基金-RH股/美元 |
1.15% |
2.26% |
4.54% |
-0.41% |
7.07% |
12.56% |
7.99% |
| 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 |
0.47% |
-0.24% |
2.29% |
-3.62% |
1.70% |
7.05% |
4.32% |
| 全球水資源基金/美元 |
-0.06% |
-0.20% |
3.66% |
-4.33% |
3.71% |
10.22% |
3.98% |
| 百達水資源基金-R/歐元 |
0.73% |
-0.45% |
1.45% |
-5.56% |
-3.97% |
-0.43% |
-1.55% |
| 百達水資源基金-R/美元 |
1.20% |
0.10% |
3.40% |
-6.10% |
-2.05% |
3.09% |
-1.35% |
| 百達水資源基金-HR/美元 |
0.74% |
-0.41% |
1.65% |
-5.08% |
-3.10% |
1.45% |
-0.93% |
| ( 水資源基金 ) |
0.74% |
0.43% |
2.41% |
-3.45% |
1.66% |
7.23% |
1.93% |
*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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