| 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 |
| 553.93 |
553.60 |
552.88 |
549.18 |
543.57 |
542.28 |
549.552 (0.81%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/02/21 |
554.02 |
0.00% |
2019/02/06 |
552.45 |
0.00% |
| 2019/02/20 |
554.02 |
-0.02% |
2019/02/05 |
552.43 |
0.10% |
| 2019/02/19 |
554.11 |
0.06% |
2019/02/04 |
551.90 |
-0.15% |
| 2019/02/15 |
553.77 |
0.01% |
2019/02/01 |
552.75 |
-0.14% |
| 2019/02/14 |
553.74 |
0.18% |
2019/01/31 |
553.54 |
0.25% |
| 2019/02/13 |
552.77 |
-0.03% |
2019/01/30 |
552.17 |
0.05% |
| 2019/02/12 |
552.95 |
-0.10% |
2019/01/29 |
551.89 |
0.09% |
| 2019/02/11 |
553.51 |
-0.08% |
2019/01/28 |
551.41 |
0.02% |
| 2019/02/08 |
553.94 |
0.13% |
2019/01/25 |
551.29 |
-0.08% |
| 2019/02/07 |
553.21 |
0.14% |
2019/01/24 |
551.72 |
0.29% |
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 |
-0.02% |
0.23% |
0.90% |
2.82% |
1.98% |
3.23% |
0.80% |
|
-0.03% |
-0.48% |
0.49% |
2.81% |
4.47% |
2.07% |
3.12% |
|
0.04% |
-1.12% |
0.74% |
3.13% |
5.80% |
11.08% |
4.23% |
|
-0.04% |
-0.52% |
0.37% |
2.45% |
3.69% |
0.53% |
2.92% |
|
0.00% |
-0.28% |
0.00% |
0.81% |
1.21% |
-2.78% |
1.63% |
|
0.00% |
-0.29% |
0.00% |
0.69% |
1.08% |
-2.84% |
1.58% |
|
0.06% |
-0.90% |
0.26% |
1.11% |
2.45% |
5.75% |
2.73% |
|
0.00% |
-0.29% |
-0.12% |
0.41% |
0.47% |
-4.22% |
1.41% |
|
0.03% |
-0.29% |
0.69% |
2.72% |
4.90% |
4.15% |
2.99% |
|
0.13% |
0.36% |
1.77% |
2.72% |
1.12% |
1.54% |
3.66% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.24% |
0.46% |
0.08% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.16% |
0.29% |
0.05% |
|
0.05% |
0.09% |
0.50% |
1.05% |
-1.07% |
-3.19% |
0.55% |
|
0.00% |
0.06% |
0.34% |
0.73% |
0.67% |
1.01% |
0.45% |
|
0.00% |
0.00% |
0.07% |
-0.07% |
-0.81% |
-1.80% |
0.07% |
|
0.00% |
0.00% |
0.13% |
0.13% |
-0.64% |
-1.51% |
0.13% |
|
0.00% |
0.13% |
0.26% |
0.13% |
-0.51% |
-1.39% |
0.26% |
|
0.00% |
-0.58% |
0.44% |
0.29% |
0.73% |
7.14% |
1.32% |
|
0.00% |
0.08% |
0.16% |
0.00% |
-0.73% |
-1.76% |
0.16% |
|
0.00% |
0.00% |
0.08% |
-0.08% |
-0.82% |
-1.96% |
0.00% |
|
0.00% |
0.08% |
0.16% |
0.00% |
-0.63% |
-1.71% |
0.16% |
|
0.00% |
0.07% |
0.28% |
0.49% |
0.21% |
0.00% |
0.28% |
|
0.00% |
0.00% |
0.13% |
0.13% |
-0.64% |
-1.51% |
0.13% |
|
0.00% |
0.00% |
0.13% |
0.13% |
-0.51% |
-1.38% |
0.13% |
|
0.00% |
-0.72% |
0.29% |
0.43% |
0.73% |
7.26% |
1.17% |
|
0.00% |
0.28% |
1.18% |
3.33% |
2.45% |
3.15% |
1.75% |
|
0.00% |
0.24% |
1.11% |
3.00% |
1.79% |
1.92% |
1.67% |
|
-0.11% |
0.11% |
1.35% |
6.76% |
5.27% |
8.00% |
2.28% |
|
0.05% |
0.29% |
0.98% |
1.46% |
0.60% |
-0.15% |
1.29% |
|
0.05% |
0.28% |
0.74% |
0.82% |
-0.59% |
-2.42% |
1.05% |
|
-0.14% |
0.18% |
1.05% |
4.00% |
1.89% |
6.30% |
1.56% |
|
0.32% |
0.28% |
0.44% |
3.13% |
1.21% |
-2.42% |
0.56% |
|
0.03% |
0.31% |
0.97% |
3.12% |
2.22% |
2.32% |
1.22% |
|
0.16% |
0.11% |
0.80% |
2.77% |
1.78% |
2.22% |
1.12% |
|
0.07% |
0.06% |
0.66% |
1.61% |
1.54% |
2.12% |
0.69% |
|
0.07% |
-0.18% |
0.16% |
0.81% |
0.33% |
0.18% |
0.18% |
|
0.17% |
0.61% |
1.68% |
3.51% |
1.68% |
-0.95% |
1.68% |
|
0.32% |
0.38% |
0.57% |
3.00% |
1.67% |
-1.92% |
0.77% |
|
0.15% |
-0.96% |
0.07% |
1.67% |
0.60% |
-0.07% |
0.15% |
|
0.20% |
0.40% |
1.68% |
4.57% |
1.99% |
1.85% |
1.94% |
|
0.07% |
0.27% |
0.96% |
1.80% |
0.68% |
0.20% |
2.29% |
|
0.16% |
0.30% |
1.11% |
2.24% |
1.57% |
1.85% |
1.56% |
|
-0.01% |
0.72% |
2.44% |
2.18% |
-1.49% |
-3.38% |
0.72% |
|
0.34% |
0.30% |
0.98% |
2.77% |
0.45% |
-5.11% |
1.87% |
|
0.00% |
0.27% |
1.28% |
3.08% |
0.50% |
-0.18% |
1.70% |
|
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% |
|
0.15% |
0.12% |
1.07% |
2.33% |
0.93% |
2.42% |
4.03% |
|
0.14% |
0.03% |
0.68% |
1.14% |
-1.36% |
-2.00% |
3.37% |
|
0.14% |
-0.26% |
0.25% |
1.15% |
-1.35% |
-1.98% |
3.18% |
|
0.01% |
-0.11% |
0.20% |
2.45% |
-0.99% |
-7.83% |
2.55% |
|
0.02% |
0.29% |
1.29% |
4.53% |
2.90% |
-0.81% |
3.84% |
|
0.02% |
-0.05% |
0.49% |
3.34% |
0.58% |
-5.02% |
3.01% |
|
0.00% |
0.20% |
0.89% |
3.32% |
0.56% |
-5.03% |
3.17% |
|
-0.01% |
0.20% |
1.11% |
2.08% |
1.21% |
1.52% |
1.27% |
|
-0.01% |
0.13% |
0.92% |
1.79% |
0.64% |
0.43% |
1.08% |
|
-0.02% |
0.20% |
1.78% |
3.94% |
1.32% |
1.61% |
2.73% |
|
-0.03% |
0.16% |
1.61% |
3.44% |
0.33% |
-0.26% |
2.45% |
|
-0.01% |
1.13% |
0.89% |
4.25% |
1.60% |
-5.79% |
1.91% |
|
-0.01% |
1.11% |
0.83% |
4.08% |
1.27% |
-6.40% |
1.81% |
|
-0.01% |
0.89% |
0.34% |
3.36% |
-0.10% |
-8.71% |
1.31% |
|
-0.05% |
1.01% |
0.89% |
4.13% |
1.38% |
-6.69% |
2.03% |
|
-0.06% |
0.78% |
0.38% |
3.37% |
-0.07% |
-9.15% |
1.51% |
|
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% |
|
0.12% |
0.23% |
0.99% |
2.78% |
1.88% |
2.48% |
0.70% |
|
0.10% |
0.20% |
0.80% |
2.24% |
0.80% |
0.30% |
0.50% |
|
0.14% |
0.21% |
0.84% |
2.48% |
1.33% |
1.47% |
0.56% |
|
0.10% |
0.20% |
0.80% |
2.24% |
0.80% |
0.20% |
0.50% |
|
0.14% |
0.21% |
0.84% |
2.50% |
1.34% |
1.41% |
0.56% |
|
0.10% |
0.10% |
0.70% |
2.24% |
0.80% |
0.30% |
0.40% |
|
0.07% |
0.28% |
1.35% |
1.79% |
-0.45% |
-1.03% |
3.04% |
|
0.00% |
0.28% |
1.10% |
3.27% |
2.42% |
3.47% |
1.11% |
|
0.01% |
0.30% |
1.19% |
3.53% |
2.94% |
4.51% |
1.25% |
|
0.10% |
0.48% |
1.94% |
4.17% |
2.25% |
1.25% |
3.99% |
|
0.10% |
0.48% |
1.58% |
3.07% |
0.10% |
-2.91% |
3.26% |
|
0.10% |
0.49% |
1.99% |
4.33% |
0.17% |
-2.76% |
4.08% |
|
0.18% |
0.32% |
0.75% |
2.93% |
1.54% |
-3.24% |
2.10% |
|
0.30% |
0.53% |
2.21% |
2.51% |
-0.06% |
-1.07% |
2.53% |
|
0.31% |
0.59% |
2.47% |
3.40% |
1.52% |
1.98% |
2.96% |
|
0.35% |
0.34% |
0.19% |
2.78% |
0.95% |
-5.07% |
1.42% |
|
-0.1038% |
-0.37% |
-1.31% |
-1.31% |
0.03% |
-3.00% |
-3.00% |
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