| 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 |
| 2890.54 |
2904.90 |
2874.93 |
2669.60 |
2736.95 |
2735.05 |
2729.076 (4.20%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/03/24 |
2843.58 |
-0.99% |
2025/03/10 |
3035.21 |
2.48% |
| 2025/03/21 |
2872.09 |
-0.59% |
2025/03/07 |
2961.62 |
4.78% |
| 2025/03/20 |
2889.13 |
-0.31% |
2025/03/06 |
2826.57 |
0.16% |
| 2025/03/19 |
2898.2 |
-1.75% |
2025/03/05 |
2821.94 |
-0.91% |
| 2025/03/18 |
2949.7 |
-0.13% |
2025/03/04 |
2847.75 |
-0.43% |
| 2025/03/17 |
2953.68 |
0.49% |
2025/03/03 |
2860.14 |
2.73% |
| 2025/03/14 |
2939.34 |
1.16% |
2025/02/28 |
2784.19 |
1.36% |
| 2025/03/13 |
2905.56 |
1.28% |
2025/02/27 |
2746.89 |
-0.52% |
| 2025/03/12 |
2868.81 |
-2.05% |
2025/02/26 |
2761.35 |
-1.52% |
| 2025/03/11 |
2928.88 |
-3.50% |
2025/02/25 |
2804.02 |
2.72% |
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 |
-0.59% |
-2.29% |
6.10% |
10.40% |
-2.78% |
15.39% |
11.35% |
| 法巴水資源基金-C股/美元 |
-1.46% |
-1.00% |
-0.07% |
2.59% |
-6.79% |
-4.34% |
2.88% |
| 法巴水資源基金-RH股/月配/美元 |
-1.14% |
-0.39% |
-3.79% |
-2.44% |
-5.70% |
-6.85% |
-2.61% |
| 法巴水資源基金-RH股/美元 |
-1.14% |
-0.36% |
-3.35% |
-1.08% |
-3.29% |
-2.25% |
-1.26% |
| 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 |
0.05% |
2.70% |
-2.58% |
-1.61% |
-1.88% |
2.96% |
-1.65% |
| 全球水資源基金/美元 |
-0.22% |
2.59% |
0.89% |
2.64% |
-4.48% |
2.89% |
3.03% |
| 百達水資源基金-R/歐元 |
-1.31% |
0.80% |
-5.68% |
-4.52% |
-5.18% |
-6.28% |
-4.80% |
| 百達水資源基金-R/美元 |
-1.35% |
0.31% |
-2.59% |
-0.58% |
-7.95% |
-6.74% |
-0.68% |
| 百達水資源基金-HR/美元 |
-1.31% |
0.84% |
-5.63% |
-4.25% |
-4.65% |
-5.00% |
-4.57% |
| ( 水資源基金 ) |
-0.75% |
0.42% |
-2.59% |
-1.54% |
-3.90% |
-0.80% |
-1.59% |
*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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