| 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 |
| 2591.80 |
2604.94 |
2630.32 |
2758.21 |
2737.13 |
2796.93 |
2715.831 (-3.91%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/05/27 |
2609.77 |
0.72% |
2026/05/12 |
2664.15 |
1.24% |
| 2026/05/26 |
2591.19 |
-0.99% |
2026/05/11 |
2631.57 |
0.62% |
| 2026/05/22 |
2617.01 |
1.26% |
2026/05/08 |
2615.46 |
-0.82% |
| 2026/05/21 |
2584.46 |
1.09% |
2026/05/07 |
2637.09 |
0.42% |
| 2026/05/20 |
2556.57 |
-1.48% |
2026/05/06 |
2626.12 |
-0.16% |
| 2026/05/19 |
2594.87 |
-0.48% |
2026/05/05 |
2630.46 |
-0.81% |
| 2026/05/18 |
2607.39 |
0.49% |
2026/05/04 |
2651.85 |
-0.35% |
| 2026/05/15 |
2594.65 |
-1.54% |
2026/05/01 |
2661.27 |
-0.70% |
| 2026/05/14 |
2635.15 |
-0.87% |
2026/04/30 |
2680.03 |
-2.86% |
| 2026/05/13 |
2658.37 |
-0.22% |
2026/04/29 |
2759.06 |
-0.12% |
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 |
-0.99% |
-0.14% |
-6.33% |
-7.44% |
-5.21% |
-11.14% |
-4.67% |
| 法巴水資源基金-C股/美元 |
0.87% |
3.58% |
-2.49% |
-6.48% |
4.07% |
7.91% |
4.13% |
| 法巴水資源基金-RH股/月配/美元 |
0.66% |
3.32% |
-2.07% |
-5.62% |
2.21% |
2.37% |
3.92% |
| 法巴水資源基金-RH股/美元 |
0.66% |
3.32% |
-1.67% |
-4.48% |
4.85% |
8.06% |
6.10% |
| 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 |
1.15% |
2.65% |
-2.29% |
-6.84% |
2.66% |
2.25% |
2.35% |
| 全球水資源基金/美元 |
1.19% |
2.36% |
-3.30% |
-8.33% |
3.52% |
5.15% |
1.07% |
| 百達水資源基金-R/歐元 |
0.63% |
2.04% |
-5.49% |
-8.62% |
-7.32% |
-5.11% |
-5.01% |
| 百達水資源基金-R/美元 |
0.85% |
2.14% |
-6.15% |
-10.08% |
-6.96% |
-2.52% |
-5.85% |
| 百達水資源基金-HR/美元 |
0.66% |
2.08% |
-5.31% |
-8.12% |
-6.46% |
-3.22% |
-4.30% |
| ( 水資源基金 ) |
0.71% |
2.02% |
-3.19% |
-6.48% |
-0.25% |
3.25% |
-0.38% |
*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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