| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 542.86 |
544.41 |
544.84 |
542.40 |
541.29 |
540.76 |
543.492 (-0.21%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/09/20 |
542.33 |
-0.05% |
2017/09/06 |
546.40 |
-0.10% |
| 2017/09/19 |
542.58 |
-0.03% |
2017/09/05 |
546.94 |
0.36% |
| 2017/09/18 |
542.74 |
-0.09% |
2017/09/01 |
544.97 |
-0.15% |
| 2017/09/15 |
543.21 |
-0.04% |
2017/08/31 |
545.79 |
0.00% |
| 2017/09/14 |
543.43 |
-0.10% |
2017/08/29 |
545.78 |
0.14% |
| 2017/09/13 |
544.00 |
-0.08% |
2017/08/28 |
545.00 |
0.05% |
| 2017/09/12 |
544.46 |
-0.32% |
2017/08/25 |
544.74 |
0.06% |
| 2017/09/11 |
546.20 |
-0.23% |
2017/08/24 |
544.43 |
-0.05% |
| 2017/09/08 |
547.45 |
-0.05% |
2017/08/23 |
544.71 |
0.15% |
| 2017/09/07 |
547.71 |
0.24% |
2017/08/22 |
543.88 |
-0.13% |
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 |
| JP全球政府債券指數 |
-0.05% |
-0.31% |
-0.27% |
-0.43% |
1.69% |
-1.72% |
1.00% |
|
0.68% |
0.75% |
2.11% |
1.64% |
1.61% |
15.39% |
5.66% |
|
1.52% |
0.66% |
1.01% |
-4.90% |
-8.22% |
8.19% |
-6.87% |
|
0.68% |
0.72% |
1.99% |
1.25% |
0.84% |
13.64% |
4.49% |
|
0.75% |
0.75% |
1.51% |
-0.32% |
-2.43% |
7.09% |
-0.16% |
|
0.73% |
0.73% |
1.47% |
-0.36% |
-2.21% |
7.79% |
-0.09% |
|
1.60% |
0.70% |
0.44% |
-6.75% |
-11.83% |
0.44% |
-11.68% |
|
0.74% |
0.74% |
1.39% |
-0.68% |
-3.16% |
5.50% |
-1.25% |
|
0.74% |
0.74% |
2.11% |
1.39% |
0.84% |
13.81% |
4.49% |
|
0.01% |
0.06% |
0.67% |
1.07% |
3.19% |
2.87% |
2.27% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.34% |
0.26% |
|
0.00% |
0.00% |
0.02% |
0.05% |
0.10% |
0.18% |
0.14% |
|
0.00% |
-0.42% |
-0.04% |
1.03% |
0.86% |
-0.17% |
0.30% |
|
-0.06% |
-0.11% |
-0.28% |
0.00% |
0.34% |
-0.11% |
0.34% |
|
-0.07% |
-0.13% |
-0.39% |
-0.52% |
-0.66% |
-1.88% |
-0.98% |
|
0.00% |
-0.12% |
-0.37% |
-0.62% |
-0.86% |
-2.43% |
-1.35% |
|
-0.12% |
-0.12% |
-0.50% |
-0.62% |
-0.86% |
-2.55% |
-1.35% |
|
0.75% |
-0.15% |
-1.60% |
-7.02% |
-10.48% |
-8.66% |
-12.79% |
|
0.00% |
-0.08% |
-0.39% |
-0.63% |
-0.94% |
-2.61% |
-1.32% |
|
-0.08% |
-0.16% |
-0.48% |
-0.72% |
-0.96% |
-2.81% |
-1.43% |
|
0.00% |
-0.08% |
-0.46% |
-0.69% |
-0.99% |
-2.77% |
-1.44% |
|
0.00% |
-0.14% |
-0.28% |
-0.28% |
-0.14% |
-1.03% |
-0.35% |
|
0.00% |
-0.12% |
-0.37% |
-0.62% |
-0.86% |
-2.43% |
-1.35% |
|
-0.12% |
-0.12% |
-0.49% |
-0.62% |
-0.86% |
-2.42% |
-1.22% |
|
0.89% |
-0.15% |
-1.45% |
-6.86% |
-10.42% |
-8.49% |
-12.61% |
|
-0.06% |
-0.23% |
-0.23% |
-0.17% |
N/A% |
N/A% |
N/A% |
|
0.00% |
-0.18% |
-0.31% |
-0.49% |
N/A% |
N/A% |
N/A% |
|
-0.07% |
-0.49% |
-1.68% |
-4.55% |
-4.98% |
-8.49% |
-7.87% |
|
0.02% |
-0.02% |
0.15% |
0.46% |
0.87% |
-1.21% |
0.28% |
|
0.02% |
-0.02% |
-0.03% |
-0.08% |
-0.18% |
-3.27% |
-1.11% |
|
0.00% |
-0.51% |
-1.61% |
-4.26% |
-4.90% |
-8.96% |
-5.91% |
|
0.12% |
-0.35% |
0.51% |
3.02% |
6.13% |
-2.25% |
6.93% |
|
0.00% |
0.00% |
0.21% |
0.91% |
3.09% |
0.28% |
2.72% |
|
0.05% |
-0.05% |
0.16% |
0.64% |
2.05% |
-0.21% |
1.99% |
|
-0.01% |
-0.16% |
-0.07% |
0.39% |
1.12% |
0.17% |
1.21% |
|
-0.01% |
-0.16% |
-0.19% |
0.13% |
0.34% |
-1.33% |
0.17% |
|
0.00% |
0.00% |
0.35% |
1.05% |
4.62% |
-1.20% |
6.15% |
|
0.25% |
-0.25% |
0.56% |
2.89% |
6.30% |
-1.96% |
7.01% |
|
0.00% |
-0.14% |
0.00% |
-0.29% |
2.21% |
-2.05% |
1.69% |
|
0.03% |
0.00% |
0.65% |
1.74% |
3.40% |
-1.08% |
1.28% |
|
0.07% |
0.13% |
-0.07% |
-0.13% |
0.33% |
-0.86% |
-1.70% |
|
0.02% |
0.03% |
0.60% |
1.34% |
2.59% |
0.91% |
2.09% |
|
0.13% |
0.06% |
0.46% |
2.00% |
5.10% |
-0.90% |
6.19% |
|
0.02% |
0.01% |
0.23% |
0.63% |
2.38% |
0.80% |
1.79% |
|
0.11% |
-0.18% |
0.46% |
2.60% |
5.34% |
0.14% |
7.37% |
|
0.00% |
-0.13% |
0.04% |
0.13% |
0.67% |
-3.35% |
0.54% |
|
-0.09% |
-0.36% |
-0.36% |
-1.24% |
-0.62% |
-0.98% |
-0.53% |
|
0.00% |
-0.25% |
-0.16% |
-0.08% |
1.59% |
3.40% |
2.70% |
|
0.00% |
-0.19% |
-0.39% |
-0.67% |
0.39% |
0.78% |
0.78% |
| 美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) |
-0.02% |
0.24% |
2.34% |
-3.26% |
-5.99% |
-5.02% |
-4.11% |
|
0.06% |
0.27% |
1.20% |
1.54% |
3.58% |
7.69% |
4.70% |
|
0.06% |
0.20% |
0.87% |
0.58% |
1.55% |
3.35% |
1.74% |
|
0.06% |
-0.02% |
0.53% |
0.59% |
1.56% |
3.37% |
1.58% |
|
-0.02% |
-0.21% |
0.08% |
0.48% |
2.11% |
2.27% |
2.92% |
|
-0.01% |
0.07% |
0.80% |
1.79% |
4.78% |
7.75% |
6.96% |
|
-0.01% |
-0.17% |
0.26% |
1.01% |
3.13% |
4.13% |
4.27% |
|
-0.02% |
0.00% |
0.52% |
1.00% |
3.11% |
4.13% |
4.42% |
|
-0.08% |
-0.02% |
-0.03% |
0.42% |
1.63% |
0.45% |
1.78% |
|
-0.08% |
-0.13% |
-0.28% |
0.07% |
0.88% |
-1.09% |
0.61% |
|
-0.02% |
0.10% |
0.28% |
1.02% |
4.42% |
3.21% |
4.94% |
|
-0.02% |
0.07% |
0.14% |
0.61% |
3.53% |
1.33% |
3.60% |
|
-0.18% |
0.06% |
1.16% |
4.87% |
7.68% |
7.39% |
13.15% |
|
-0.18% |
0.05% |
1.10% |
4.70% |
7.32% |
6.69% |
12.62% |
|
-0.18% |
-0.10% |
0.77% |
4.20% |
6.29% |
4.51% |
10.87% |
|
-0.13% |
0.21% |
1.33% |
5.12% |
8.59% |
8.19% |
13.95% |
|
-0.14% |
0.04% |
0.94% |
4.54% |
7.37% |
5.78% |
11.99% |
|
-0.02% |
-0.58% |
-1.82% |
-4.83% |
-4.90% |
-7.71% |
N/A% |
|
0.11% |
-0.41% |
0.33% |
2.45% |
6.20% |
-0.90% |
N/A% |
|
0.00% |
-0.23% |
-0.12% |
0.29% |
1.94% |
-1.20% |
1.82% |
|
0.00% |
-0.19% |
-0.29% |
-0.29% |
0.88% |
-3.19% |
0.49% |
|
-0.07% |
-0.27% |
-0.20% |
0.00% |
1.46% |
-2.20% |
1.10% |
|
0.00% |
-0.19% |
-0.29% |
-0.29% |
0.88% |
-3.18% |
0.39% |
|
-0.07% |
-0.27% |
-0.21% |
0.00% |
1.39% |
-2.22% |
1.11% |
|
0.00% |
-0.29% |
-0.29% |
-0.29% |
0.88% |
-3.18% |
0.39% |
|
0.01% |
0.15% |
0.69% |
1.02% |
3.07% |
2.83% |
2.53% |
|
-0.02% |
-0.18% |
-0.46% |
-0.62% |
1.59% |
-1.07% |
1.23% |
|
-0.02% |
-0.16% |
-0.38% |
-0.37% |
2.10% |
-0.06% |
1.96% |
|
-0.05% |
0.01% |
0.65% |
1.35% |
3.83% |
4.25% |
5.00% |
|
-0.05% |
0.01% |
0.32% |
0.35% |
1.80% |
0.18% |
1.95% |
|
-0.05% |
0.02% |
-1.50% |
-0.71% |
1.88% |
0.31% |
0.88% |
|
0.01% |
-0.39% |
-0.15% |
1.95% |
5.65% |
0.80% |
7.23% |
|
-0.02% |
-0.06% |
-0.02% |
0.09% |
2.30% |
0.28% |
2.45% |
|
-0.01% |
-0.03% |
0.15% |
0.60% |
3.23% |
2.10% |
3.78% |
|
0.08% |
-0.29% |
0.73% |
3.55% |
6.44% |
0.05% |
7.12% |
|
0.0322% |
0.25% |
0.76% |
1.05% |
2.49% |
1.64% |
0.48% |
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