| 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 |
| 2592.06 |
2614.42 |
2646.25 |
2765.73 |
2739.37 |
2798.42 |
2722.093 (-3.86%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 2026/05/12 |
2664.15 |
1.24% |
2026/04/28 |
2762.32 |
0.18% |
| 2026/05/11 |
2631.57 |
0.62% |
2026/04/27 |
2757.22 |
-0.33% |
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 |
1.26% |
0.86% |
-4.34% |
-3.22% |
-5.98% |
-9.25% |
-3.72% |
| 法巴水資源基金-C股/美元 |
0.43% |
-0.83% |
-4.01% |
-7.73% |
5.16% |
5.66% |
2.30% |
| 法巴水資源基金-RH股/月配/美元 |
0.65% |
0.18% |
-2.95% |
-6.71% |
2.79% |
0.15% |
2.36% |
| 法巴水資源基金-RH股/美元 |
0.65% |
0.19% |
-2.55% |
-5.58% |
5.44% |
5.73% |
4.50% |
| 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 |
1.24% |
-0.54% |
-4.56% |
-8.38% |
2.78% |
-1.01% |
0.65% |
| 全球水資源基金/美元 |
1.45% |
-1.29% |
-5.79% |
-9.68% |
3.62% |
2.08% |
-0.42% |
| 百達水資源基金-R/歐元 |
0.60% |
-1.18% |
-7.98% |
-10.70% |
-6.20% |
-8.22% |
-6.57% |
| 百達水資源基金-R/美元 |
0.62% |
-2.16% |
-9.34% |
-12.11% |
-5.57% |
-6.15% |
-7.64% |
| 百達水資源基金-HR/美元 |
0.60% |
-1.13% |
-7.82% |
-10.21% |
-5.33% |
-6.41% |
-5.90% |
| ( 水資源基金 ) |
0.66% |
-0.81% |
-4.81% |
-7.73% |
0.36% |
0.95% |
-1.69% |
*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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