| 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 |
| 594.84 |
593.69 |
589.15 |
578.80 |
568.68 |
554.97 |
580.728 (2.43%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/08/23 |
594.84 |
0.25% |
2019/08/08 |
589.39 |
-0.30% |
| 2019/08/22 |
593.36 |
-0.26% |
2019/08/07 |
591.16 |
0.47% |
| 2019/08/21 |
594.89 |
-0.05% |
2019/08/06 |
588.40 |
0.07% |
| 2019/08/20 |
595.17 |
-0.13% |
2019/08/05 |
588.01 |
0.48% |
| 2019/08/16 |
595.92 |
-0.21% |
2019/08/02 |
585.22 |
0.29% |
| 2019/08/15 |
597.20 |
0.53% |
2019/08/01 |
583.52 |
0.39% |
| 2019/08/14 |
594.08 |
0.44% |
2019/07/31 |
581.27 |
0.24% |
| 2019/08/13 |
591.49 |
0.07% |
2019/07/30 |
579.89 |
-0.00% |
| 2019/08/12 |
591.06 |
0.37% |
2019/07/29 |
579.91 |
0.09% |
| 2019/08/09 |
588.91 |
-0.08% |
2019/07/26 |
579.38 |
0.01% |
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 |
0.25% |
-0.18% |
2.72% |
5.10% |
7.34% |
9.58% |
8.23% |
|
0.00% |
0.71% |
-5.07% |
-2.32% |
-3.79% |
1.05% |
-0.56% |
|
0.04% |
0.97% |
-3.98% |
-1.67% |
-1.60% |
5.76% |
2.82% |
|
0.00% |
0.68% |
-5.17% |
-2.68% |
-4.48% |
-0.46% |
-1.50% |
|
-0.55% |
-0.30% |
-5.21% |
-3.76% |
-6.50% |
-4.76% |
-4.82% |
|
-0.52% |
-0.31% |
-5.45% |
-4.21% |
-7.19% |
-5.63% |
-5.54% |
|
-1.01% |
-0.67% |
-5.15% |
-3.35% |
-4.84% |
-1.27% |
-2.06% |
|
-0.56% |
-0.31% |
-5.32% |
-4.13% |
-7.19% |
-6.21% |
-5.77% |
|
-0.03% |
0.54% |
-4.05% |
-1.90% |
-2.58% |
2.68% |
0.50% |
|
0.01% |
0.16% |
0.87% |
2.77% |
5.34% |
6.52% |
9.21% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.26% |
0.50% |
0.34% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.17% |
0.33% |
0.22% |
|
0.04% |
-0.09% |
0.45% |
2.05% |
1.31% |
0.45% |
1.91% |
|
0.00% |
0.05% |
0.16% |
0.83% |
1.50% |
2.24% |
2.02% |
|
0.00% |
0.00% |
-0.14% |
0.07% |
0.00% |
-0.81% |
0.07% |
|
0.00% |
0.00% |
0.00% |
0.26% |
0.38% |
-0.25% |
0.51% |
|
0.00% |
0.00% |
-0.13% |
0.26% |
0.26% |
-0.25% |
0.51% |
|
0.14% |
0.57% |
1.14% |
1.00% |
2.60% |
4.57% |
4.11% |
|
0.00% |
0.00% |
-0.08% |
0.08% |
0.16% |
-0.65% |
0.33% |
|
0.00% |
0.00% |
-0.08% |
0.08% |
0.00% |
-0.91% |
0.00% |
|
0.00% |
0.00% |
-0.08% |
0.16% |
0.16% |
-0.55% |
0.32% |
|
0.00% |
0.07% |
0.07% |
0.56% |
1.05% |
1.19% |
1.33% |
|
0.00% |
0.00% |
0.00% |
0.26% |
0.38% |
-0.25% |
0.51% |
|
0.00% |
0.00% |
0.00% |
0.25% |
0.38% |
-0.25% |
0.51% |
|
0.14% |
0.56% |
1.13% |
0.85% |
2.59% |
4.39% |
3.94% |
|
-0.16% |
0.05% |
1.54% |
4.14% |
6.11% |
8.76% |
8.03% |
|
-0.12% |
0.06% |
1.46% |
3.83% |
5.46% |
7.42% |
7.29% |
|
-0.04% |
0.89% |
2.60% |
5.20% |
7.08% |
13.52% |
9.36% |
|
-0.08% |
0.14% |
1.09% |
2.22% |
4.26% |
4.84% |
5.57% |
|
-0.08% |
0.14% |
0.86% |
1.52% |
2.80% |
2.16% |
3.83% |
|
0.12% |
0.16% |
4.36% |
8.33% |
10.84% |
13.67% |
12.37% |
|
-0.18% |
-0.66% |
2.89% |
7.30% |
8.12% |
8.51% |
8.59% |
|
-0.16% |
0.19% |
2.15% |
5.74% |
7.74% |
10.05% |
9.05% |
|
0.00% |
0.41% |
0.66% |
2.87% |
4.56% |
6.07% |
5.51% |
|
-0.07% |
0.06% |
0.71% |
1.87% |
2.93% |
4.44% |
3.67% |
|
-0.07% |
-0.18% |
0.46% |
1.13% |
1.44% |
1.85% |
1.66% |
|
-0.00% |
-0.33% |
-0.17% |
3.02% |
4.10% |
5.66% |
5.66% |
|
0.00% |
-0.41% |
2.43% |
5.97% |
6.91% |
7.66% |
7.53% |
|
0.07% |
-0.21% |
2.20% |
5.25% |
7.77% |
7.85% |
7.61% |
|
-0.22% |
-0.03% |
3.76% |
7.20% |
11.60% |
13.63% |
13.72% |
|
0.06% |
0.19% |
0.72% |
2.66% |
4.61% |
5.40% |
7.01% |
|
-0.06% |
0.09% |
1.09% |
2.28% |
5.18% |
6.76% |
6.79% |
|
-0.28% |
-0.21% |
1.59% |
4.15% |
5.32% |
5.88% |
6.54% |
|
-0.07% |
0.00% |
1.54% |
5.63% |
6.03% |
5.63% |
7.81% |
|
-0.13% |
-0.34% |
2.28% |
5.22% |
5.84% |
6.37% |
7.65% |
|
0.30% |
-8.62% |
-8.86% |
-9.19% |
-9.83% |
-8.86% |
-9.35% |
|
0.34% |
-2.37% |
-2.53% |
-1.97% |
-1.65% |
1.53% |
0.85% |
|
0.31% |
-6.47% |
-6.56% |
-6.56% |
-6.74% |
-5.00% |
-5.65% |
| 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% |
|
0.23% |
0.55% |
-0.62% |
-0.04% |
2.21% |
3.12% |
6.33% |
|
0.21% |
0.46% |
-1.01% |
-1.15% |
-0.06% |
-1.45% |
3.31% |
|
0.23% |
0.21% |
-1.38% |
-1.12% |
-0.03% |
-1.42% |
3.15% |
|
0.18% |
-0.05% |
-1.82% |
0.87% |
0.74% |
-0.24% |
3.31% |
|
0.18% |
0.34% |
-0.87% |
2.74% |
4.53% |
7.56% |
8.54% |
|
0.19% |
0.02% |
-1.56% |
1.69% |
2.33% |
2.92% |
5.41% |
|
0.17% |
0.24% |
-1.23% |
1.67% |
2.32% |
2.90% |
5.56% |
|
-0.03% |
0.10% |
0.63% |
2.18% |
3.60% |
4.89% |
4.92% |
|
-0.03% |
0.05% |
0.48% |
1.96% |
3.12% |
3.81% |
4.23% |
|
0.02% |
0.12% |
1.96% |
5.19% |
8.40% |
9.85% |
11.36% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.16% |
0.51% |
-1.17% |
3.53% |
2.50% |
3.61% |
4.45% |
|
0.15% |
0.50% |
-1.22% |
3.37% |
2.17% |
2.93% |
4.02% |
|
0.16% |
0.33% |
-1.63% |
2.72% |
0.80% |
0.18% |
2.12% |
|
0.15% |
0.48% |
-1.23% |
3.78% |
2.80% |
3.74% |
4.89% |
|
0.16% |
0.29% |
-1.67% |
3.07% |
1.35% |
0.83% |
2.88% |
|
0.35% |
-0.12% |
-1.55% |
-1.79% |
0.98% |
-1.60% |
-0.26% |
|
0.09% |
-0.13% |
-0.65% |
-1.10% |
-4.61% |
-1.84% |
-2.51% |
|
-0.16% |
-0.05% |
1.78% |
3.85% |
5.59% |
7.32% |
6.33% |
|
-0.19% |
-0.10% |
1.65% |
3.35% |
4.58% |
5.21% |
5.11% |
|
-0.13% |
-0.07% |
1.67% |
3.61% |
5.12% |
6.29% |
5.70% |
|
-0.19% |
-0.10% |
1.55% |
3.25% |
4.48% |
5.01% |
5.01% |
|
-0.13% |
-0.07% |
1.68% |
3.57% |
5.08% |
6.27% |
5.67% |
|
-0.19% |
-0.10% |
1.55% |
3.34% |
4.58% |
5.21% |
5.00% |
|
-0.01% |
0.15% |
0.86% |
2.20% |
4.47% |
4.06% |
7.67% |
|
-0.14% |
-0.31% |
1.98% |
5.08% |
7.26% |
9.93% |
8.53% |
|
-0.14% |
-0.29% |
2.07% |
5.35% |
7.79% |
11.04% |
9.23% |
|
-0.00% |
0.34% |
1.02% |
3.40% |
5.55% |
7.86% |
9.89% |
|
-0.00% |
0.34% |
0.68% |
2.35% |
3.40% |
3.45% |
6.89% |
|
-0.00% |
0.35% |
1.07% |
3.56% |
3.41% |
3.54% |
7.76% |
|
-0.21% |
-0.23% |
1.05% |
5.30% |
5.96% |
6.91% |
8.22% |
|
-0.06% |
0.08% |
1.70% |
4.62% |
6.81% |
6.32% |
9.09% |
|
-0.04% |
0.13% |
1.98% |
5.47% |
8.48% |
9.71% |
11.30% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.1038% |
-0.37% |
-1.31% |
-1.31% |
0.03% |
-3.00% |
-3.00% |
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