| 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 |
| 2756.51 |
2864.45 |
2893.79 |
2875.66 |
2868.34 |
2819.86 |
2869.395 (-5.99%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/10/31 |
2697.51 |
1.14% |
2025/10/17 |
2968.98 |
0.23% |
| 2025/10/30 |
2667.18 |
-2.10% |
2025/10/16 |
2962.1 |
0.82% |
| 2025/10/29 |
2724.28 |
-3.49% |
2025/10/15 |
2938.08 |
1.01% |
| 2025/10/28 |
2822.71 |
-1.68% |
2025/10/14 |
2908.77 |
1.10% |
| 2025/10/27 |
2870.88 |
-2.21% |
2025/10/13 |
2876.99 |
-2.33% |
| 2025/10/24 |
2935.69 |
-0.20% |
2025/10/10 |
2945.5 |
1.14% |
| 2025/10/23 |
2941.47 |
-1.77% |
2025/10/09 |
2912.25 |
-0.53% |
| 2025/10/22 |
2994.52 |
0.37% |
2025/10/08 |
2927.71 |
0.34% |
| 2025/10/21 |
2983.34 |
-0.79% |
2025/10/07 |
2917.84 |
1.56% |
| 2025/10/20 |
3006.95 |
1.28% |
2025/10/06 |
2873.0 |
1.12% |
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 |
1.14% |
-8.11% |
-6.11% |
-4.52% |
-10.43% |
-4.63% |
4.58% |
| 法巴水資源基金-C股/美元 |
-1.32% |
-2.36% |
-0.11% |
2.41% |
8.23% |
6.88% |
14.00% |
| 法巴水資源基金-RH股/月配/美元 |
-0.44% |
-1.87% |
1.20% |
0.82% |
4.50% |
-3.12% |
-0.98% |
| 法巴水資源基金-RH股/美元 |
-0.45% |
-1.88% |
1.68% |
2.30% |
7.55% |
2.47% |
3.89% |
| 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 |
-0.61% |
-1.46% |
2.71% |
0.72% |
9.06% |
1.65% |
2.44% |
| 全球水資源基金/美元 |
-0.57% |
-0.95% |
2.14% |
1.96% |
11.79% |
9.79% |
15.39% |
| 百達水資源基金-R/歐元 |
0.54% |
-1.46% |
2.02% |
-0.79% |
6.59% |
-4.18% |
-2.36% |
| 百達水資源基金-R/美元 |
-0.12% |
-1.66% |
0.65% |
0.12% |
8.50% |
2.23% |
8.90% |
| 百達水資源基金-HR/美元 |
0.54% |
-1.41% |
2.21% |
-0.24% |
7.59% |
-2.70% |
-1.05% |
| ( 水資源基金 ) |
-0.20% |
-1.44% |
0.94% |
0.11% |
6.47% |
3.07% |
3.40% |
*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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