| 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 |
| 2734.93 |
2721.86 |
2793.15 |
2841.01 |
2855.91 |
2814.47 |
2845.673 (-3.10%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/11/14 |
2757.59 |
-0.13% |
2025/10/31 |
2697.51 |
1.14% |
| 2025/11/13 |
2761.14 |
1.64% |
2025/10/30 |
2667.18 |
-2.10% |
| 2025/11/12 |
2716.47 |
-0.48% |
2025/10/29 |
2724.28 |
-3.49% |
| 2025/11/11 |
2729.64 |
0.73% |
2025/10/28 |
2822.71 |
-1.68% |
| 2025/11/10 |
2709.8 |
-1.31% |
2025/10/27 |
2870.88 |
-2.21% |
| 2025/11/07 |
2745.77 |
0.83% |
2025/10/24 |
2935.69 |
-0.20% |
| 2025/11/06 |
2723.24 |
-0.91% |
2025/10/23 |
2941.47 |
-1.77% |
| 2025/11/05 |
2748.3 |
2.58% |
2025/10/22 |
2994.52 |
0.37% |
| 2025/11/04 |
2679.16 |
1.20% |
2025/10/21 |
2983.34 |
-0.79% |
| 2025/11/03 |
2647.44 |
-1.86% |
2025/10/20 |
3006.95 |
1.28% |
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 |
-0.13% |
0.43% |
-5.20% |
-5.48% |
0.94% |
1.00% |
6.91% |
| 法巴水資源基金-C股/美元 |
-0.49% |
1.28% |
0.37% |
-2.09% |
4.30% |
7.72% |
13.54% |
| 法巴水資源基金-RH股/月配/美元 |
-0.87% |
0.43% |
-0.57% |
-2.28% |
-1.64% |
-5.49% |
-2.38% |
| 法巴水資源基金-RH股/美元 |
-0.86% |
0.44% |
-0.11% |
-0.83% |
1.23% |
0.05% |
2.91% |
| 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 |
0.15% |
-0.41% |
0.49% |
-0.65% |
0.79% |
-1.17% |
1.11% |
| 全球水資源基金/美元 |
0.58% |
0.60% |
0.62% |
-1.19% |
5.18% |
8.01% |
13.22% |
| 百達水資源基金-R/歐元 |
-0.72% |
-0.03% |
1.00% |
-1.12% |
0.62% |
-6.43% |
-2.45% |
| 百達水資源基金-R/美元 |
-0.29% |
0.87% |
1.45% |
-1.76% |
5.06% |
2.77% |
9.30% |
| 百達水資源基金-HR/美元 |
-0.72% |
-0.01% |
1.17% |
-0.56% |
1.63% |
-4.93% |
-1.08% |
| ( 水資源基金 ) |
-0.28% |
0.19% |
0.13% |
-1.67% |
1.81% |
1.82% |
2.80% |
*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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