| 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 |
| 2909.93 |
2868.16 |
2869.51 |
2861.02 |
2882.54 |
2829.93 |
2870.047 (1.74%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/08/07 |
2920.06 |
1.66% |
2025/07/24 |
2836.66 |
-1.08% |
| 2025/08/06 |
2872.24 |
0.21% |
2025/07/23 |
2867.64 |
-1.77% |
| 2025/08/05 |
2866.11 |
-3.06% |
2025/07/22 |
2919.28 |
1.45% |
| 2025/08/04 |
2956.67 |
0.75% |
2025/07/21 |
2877.45 |
0.01% |
| 2025/08/01 |
2934.56 |
3.87% |
2025/07/18 |
2877.11 |
0.29% |
| 2025/07/31 |
2825.31 |
-0.48% |
2025/07/17 |
2868.93 |
0.38% |
| 2025/07/30 |
2839.06 |
0.17% |
2025/07/16 |
2857.99 |
0.37% |
| 2025/07/29 |
2834.12 |
1.18% |
2025/07/15 |
2847.38 |
-1.46% |
| 2025/07/28 |
2801.04 |
-1.11% |
2025/07/14 |
2889.71 |
0.81% |
| 2025/07/25 |
2832.44 |
-0.15% |
2025/07/11 |
2866.45 |
-0.35% |
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 |
1.66% |
3.35% |
3.44% |
-3.47% |
15.57% |
-0.57% |
13.21% |
| 法巴水資源基金-C股/美元 |
0.65% |
1.59% |
0.74% |
6.66% |
9.50% |
8.23% |
12.81% |
| 法巴水資源基金-RH股/月配/美元 |
0.71% |
-0.37% |
1.48% |
3.36% |
-4.33% |
-1.55% |
-2.10% |
| 法巴水資源基金-RH股/美元 |
0.71% |
0.10% |
1.95% |
4.84% |
-1.50% |
3.86% |
1.72% |
| 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 |
-0.40% |
-0.31% |
1.03% |
4.92% |
-0.78% |
5.32% |
0.98% |
| 全球水資源基金/美元 |
0.12% |
0.96% |
-0.06% |
7.54% |
11.25% |
11.99% |
13.38% |
| 百達水資源基金-R/歐元 |
0.86% |
-1.40% |
1.20% |
4.14% |
-5.49% |
-1.44% |
-2.38% |
| 百達水資源基金-R/美元 |
0.97% |
0.61% |
0.40% |
6.68% |
5.99% |
5.11% |
9.54% |
| 百達水資源基金-HR/美元 |
0.86% |
-1.40% |
1.35% |
4.53% |
-4.86% |
-0.13% |
-1.61% |
| ( 水資源基金 ) |
0.49% |
-0.15% |
0.50% |
3.65% |
1.07% |
4.90% |
2.62% |
*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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