| 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 |
| 2868.46 |
2844.99 |
2816.96 |
2869.32 |
2882.76 |
2819.52 |
2853.517 (2.25%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/10/08 |
2917.84 |
0.00% |
2025/09/24 |
2788.31 |
0.05% |
| 2025/10/07 |
2917.84 |
1.56% |
2025/09/23 |
2786.91 |
1.25% |
| 2025/10/06 |
2873.0 |
1.12% |
2025/09/22 |
2752.46 |
-0.24% |
| 2025/10/03 |
2841.1 |
1.74% |
2025/09/19 |
2759.22 |
-0.12% |
| 2025/10/02 |
2792.51 |
-1.03% |
2025/09/18 |
2762.65 |
-0.39% |
| 2025/10/01 |
2821.67 |
-1.79% |
2025/09/17 |
2773.33 |
-0.08% |
| 2025/09/30 |
2873.08 |
1.69% |
2025/09/16 |
2775.52 |
-1.06% |
| 2025/09/29 |
2825.26 |
0.72% |
2025/09/15 |
2805.31 |
-1.25% |
| 2025/09/26 |
2805.02 |
0.81% |
2025/09/12 |
2840.82 |
-0.14% |
| 2025/09/25 |
2782.59 |
-0.21% |
2025/09/11 |
2844.67 |
0.79% |
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 |
1.56% |
1.56% |
-0.28% |
3.36% |
1.07% |
4.04% |
13.13% |
| 法巴水資源基金-C股/美元 |
-0.71% |
0.72% |
-0.06% |
2.66% |
23.50% |
5.35% |
14.96% |
| 法巴水資源基金-RH股/月配/美元 |
-0.26% |
1.03% |
0.25% |
2.47% |
13.95% |
-4.36% |
-1.15% |
| 法巴水資源基金-RH股/美元 |
-0.25% |
1.52% |
0.76% |
3.96% |
17.34% |
1.15% |
3.72% |
| 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% |
1.97% |
0.29% |
1.75% |
11.98% |
-0.22% |
1.70% |
| 全球水資源基金/美元 |
-0.13% |
1.85% |
0.11% |
1.43% |
19.40% |
6.58% |
15.07% |
| 百達水資源基金-R/歐元 |
0.61% |
2.32% |
-0.94% |
1.52% |
12.37% |
-3.32% |
-2.07% |
| 百達水資源基金-R/美元 |
0.26% |
1.70% |
-1.70% |
0.85% |
19.73% |
2.65% |
10.04% |
| 百達水資源基金-HR/美元 |
0.62% |
2.36% |
-0.76% |
2.08% |
13.34% |
-1.89% |
-0.90% |
| ( 水資源基金 ) |
0.06% |
1.22% |
-0.52% |
1.05% |
13.25% |
2.36% |
3.52% |
*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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