| 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 |
| 2817.75 |
2847.96 |
2892.52 |
2877.52 |
2900.06 |
2828.62 |
2885.690 (-3.82%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/09/16 |
2775.52 |
-1.06% |
2025/09/02 |
2882.96 |
-1.53% |
| 2025/09/15 |
2805.31 |
-1.25% |
2025/08/29 |
2927.82 |
-0.25% |
| 2025/09/12 |
2840.82 |
-0.14% |
2025/08/28 |
2935.04 |
-0.60% |
| 2025/09/11 |
2844.67 |
0.79% |
2025/08/27 |
2952.69 |
0.95% |
| 2025/09/10 |
2822.43 |
-1.21% |
2025/08/26 |
2924.9 |
-0.15% |
| 2025/09/09 |
2856.86 |
0.13% |
2025/08/25 |
2929.28 |
-1.38% |
| 2025/09/08 |
2853.07 |
-2.49% |
2025/08/22 |
2970.22 |
0.82% |
| 2025/09/05 |
2926.0 |
1.29% |
2025/08/21 |
2946.11 |
-0.29% |
| 2025/09/04 |
2888.71 |
0.79% |
2025/08/20 |
2954.63 |
0.26% |
| 2025/09/03 |
2866.17 |
-0.58% |
2025/08/19 |
2947.11 |
1.68% |
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 |
-1.25% |
-1.67% |
-4.17% |
-2.38% |
-4.56% |
-6.29% |
8.76% |
| 法巴水資源基金-C股/美元 |
0.32% |
-0.81% |
-0.56% |
4.17% |
10.11% |
4.99% |
14.43% |
| 法巴水資源基金-RH股/月配/美元 |
0.08% |
-0.89% |
-1.64% |
1.47% |
0.21% |
-4.35% |
-2.03% |
| 法巴水資源基金-RH股/美元 |
0.07% |
-0.90% |
-1.17% |
2.93% |
3.20% |
0.99% |
2.27% |
| 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 |
-0.57% |
-0.60% |
-0.96% |
1.73% |
5.08% |
2.10% |
0.80% |
| 全球水資源基金/美元 |
-0.59% |
-0.69% |
-0.37% |
3.00% |
12.82% |
8.45% |
14.15% |
| 百達水資源基金-R/歐元 |
-1.06% |
-1.59% |
-2.77% |
-0.05% |
1.89% |
-3.64% |
-3.76% |
| 百達水資源基金-R/美元 |
-0.69% |
-1.54% |
-1.88% |
1.97% |
10.14% |
2.14% |
9.05% |
| 百達水資源基金-HR/美元 |
-1.04% |
-1.54% |
-2.54% |
0.52% |
2.78% |
-2.25% |
-2.73% |
| ( 水資源基金 ) |
-0.31% |
-0.99% |
-1.50% |
0.96% |
4.72% |
2.61% |
2.60% |
*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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