| 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 |
| 2869.16 |
2895.26 |
2946.10 |
2924.37 |
2772.30 |
2803.26 |
2910.534 (0.60%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/05/20 |
2928.12 |
0.16% |
2025/05/06 |
3049.53 |
0.84% |
| 2025/05/19 |
2923.35 |
0.51% |
2025/05/05 |
3024.2 |
0.46% |
| 2025/05/16 |
2908.51 |
1.92% |
2025/05/02 |
3010.31 |
0.52% |
| 2025/05/15 |
2853.85 |
4.46% |
2025/05/01 |
2994.64 |
-0.56% |
| 2025/05/14 |
2731.99 |
-0.34% |
2025/04/30 |
3011.54 |
0.81% |
| 2025/05/13 |
2741.26 |
-3.70% |
2025/04/29 |
2987.24 |
1.13% |
| 2025/05/12 |
2846.55 |
-5.22% |
2025/04/28 |
2953.79 |
0.26% |
| 2025/05/09 |
3003.28 |
0.42% |
2025/04/25 |
2946.16 |
-1.21% |
| 2025/05/08 |
2990.61 |
-1.14% |
2025/04/24 |
2982.15 |
-0.92% |
| 2025/05/07 |
3025.1 |
-0.80% |
2025/04/23 |
3009.86 |
-1.20% |
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% |
6.82% |
-3.07% |
11.12% |
3.40% |
5.57% |
13.52% |
| 法巴水資源基金-C股/美元 |
0.38% |
1.59% |
9.34% |
6.21% |
5.32% |
1.30% |
10.30% |
| 法巴水資源基金-RH股/月配/美元 |
-0.48% |
0.36% |
10.04% |
-2.59% |
-2.83% |
-5.18% |
-0.24% |
| 法巴水資源基金-RH股/美元 |
-0.47% |
0.37% |
10.58% |
-1.12% |
-0.06% |
-0.22% |
2.19% |
| 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 |
-0.66% |
0.33% |
10.04% |
-1.20% |
-1.18% |
0.35% |
0.64% |
| 全球水資源基金/美元 |
0.21% |
1.60% |
9.10% |
6.67% |
5.04% |
3.83% |
9.37% |
| 百達水資源基金-R/歐元 |
0.77% |
1.14% |
8.90% |
-3.35% |
-5.04% |
-3.56% |
-1.95% |
| 百達水資源基金-R/美元 |
0.75% |
2.17% |
7.81% |
4.07% |
1.46% |
-0.07% |
6.29% |
| 百達水資源基金-HR/美元 |
0.77% |
1.16% |
8.95% |
-3.12% |
-4.48% |
-2.30% |
-1.54% |
| ( 水資源基金 ) |
0.39% |
1.10% |
7.37% |
0.04% |
-0.06% |
1.25% |
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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