| 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 |
| 2825.58 |
2843.48 |
2841.09 |
2756.22 |
2767.70 |
2833.59 |
2784.932 (2.28%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/03/27 |
2848.33 |
-0.66% |
2026/03/13 |
2911.22 |
0.77% |
| 2026/03/26 |
2867.32 |
2.38% |
2026/03/12 |
2888.91 |
3.20% |
| 2026/03/25 |
2800.64 |
0.49% |
2026/03/11 |
2799.32 |
0.98% |
| 2026/03/24 |
2786.97 |
-1.33% |
2026/03/10 |
2772.17 |
-3.29% |
| 2026/03/23 |
2824.66 |
0.02% |
2026/03/09 |
2866.58 |
0.31% |
| 2026/03/20 |
2824.06 |
-1.07% |
2026/03/06 |
2857.73 |
2.07% |
| 2026/03/19 |
2854.58 |
0.03% |
2026/03/05 |
2799.75 |
-1.41% |
| 2026/03/18 |
2853.7 |
-0.86% |
2026/03/04 |
2839.65 |
0.41% |
| 2026/03/17 |
2878.45 |
-0.61% |
2026/03/03 |
2828.16 |
0.16% |
| 2026/03/16 |
2896.08 |
-0.52% |
2026/03/02 |
2823.61 |
-0.17% |
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 |
-0.66% |
0.86% |
0.70% |
4.76% |
1.54% |
-1.91% |
4.79% |
| 法巴水資源基金-C股/美元 |
-1.54% |
0.25% |
-10.66% |
-1.50% |
-0.44% |
8.15% |
-0.52% |
| 法巴水資源基金-RH股/月配/美元 |
-1.26% |
0.05% |
-8.75% |
-0.20% |
-0.71% |
-2.16% |
0.48% |
| 法巴水資源基金-RH股/美元 |
-1.26% |
0.05% |
-8.41% |
1.05% |
1.97% |
3.48% |
1.73% |
| 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 |
1.12% |
-0.53% |
-7.56% |
0.81% |
1.32% |
2.50% |
1.77% |
| 全球水資源基金/美元 |
1.06% |
-0.03% |
-9.16% |
-0.97% |
-0.17% |
9.80% |
0.26% |
| 百達水資源基金-R/歐元 |
0.44% |
1.24% |
-6.77% |
-2.84% |
-2.90% |
-4.97% |
-3.08% |
| 百達水資源基金-R/美元 |
0.10% |
1.51% |
-8.86% |
-4.67% |
-4.03% |
1.70% |
-4.58% |
| 百達水資源基金-HR/美元 |
0.46% |
1.28% |
-6.59% |
-2.43% |
-2.02% |
-3.26% |
-2.72% |
| ( 水資源基金 ) |
-0.05% |
0.25% |
-6.99% |
-1.69% |
-0.61% |
3.29% |
-1.28% |
*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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