| 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 |
| 610.08 |
610.03 |
610.31 |
608.66 |
598.66 |
589.68 |
608.290 (0.17%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/05/26 |
609.34 |
-0.31% |
2020/05/11 |
607.98 |
-0.30% |
| 2020/05/22 |
611.21 |
0.08% |
2020/05/08 |
609.81 |
-0.11% |
| 2020/05/21 |
610.74 |
0.11% |
2020/05/07 |
610.46 |
0.32% |
| 2020/05/20 |
610.07 |
0.17% |
2020/05/06 |
608.52 |
-0.37% |
| 2020/05/19 |
609.04 |
0.13% |
2020/05/05 |
610.79 |
-0.11% |
| 2020/05/18 |
608.26 |
-0.37% |
2020/05/04 |
611.44 |
-0.06% |
| 2020/05/15 |
610.54 |
-0.11% |
2020/05/01 |
611.81 |
-0.08% |
| 2020/05/14 |
611.24 |
0.11% |
2020/04/30 |
612.31 |
0.14% |
| 2020/05/13 |
610.55 |
0.20% |
2020/04/29 |
611.43 |
0.00% |
| 2020/05/12 |
609.32 |
0.22% |
2020/04/28 |
611.42 |
0.24% |
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 |
0.00% |
-0.12% |
-0.10% |
1.30% |
3.71% |
7.64% |
4.54% |
|
0.25% |
0.43% |
1.52% |
-5.49% |
-4.07% |
-8.31% |
-6.69% |
|
0.12% |
0.24% |
-0.04% |
-6.46% |
-4.07% |
-6.63% |
-4.85% |
|
0.27% |
0.41% |
1.44% |
-5.85% |
-4.79% |
-9.66% |
-7.25% |
|
0.07% |
0.07% |
0.79% |
-4.02% |
-4.56% |
-10.44% |
-6.09% |
|
0.11% |
0.11% |
0.80% |
-4.56% |
-5.38% |
-11.92% |
-6.79% |
|
-0.07% |
-0.07% |
-0.71% |
-4.99% |
-4.53% |
-8.79% |
-4.20% |
|
0.07% |
0.07% |
0.75% |
-4.41% |
-5.27% |
-11.73% |
-6.59% |
|
0.03% |
0.10% |
1.09% |
-3.07% |
-2.38% |
-5.34% |
-4.30% |
|
0.04% |
1.49% |
2.45% |
-5.36% |
-3.48% |
-2.08% |
-3.76% |
|
0.00% |
0.01% |
0.03% |
0.11% |
0.24% |
0.51% |
0.19% |
|
0.00% |
0.00% |
0.02% |
0.07% |
0.16% |
0.35% |
0.13% |
|
-0.04% |
0.13% |
0.27% |
-1.19% |
0.58% |
1.87% |
-0.67% |
|
0.11% |
0.22% |
0.66% |
-0.43% |
0.27% |
1.38% |
0.16% |
|
0.07% |
0.14% |
0.55% |
-0.95% |
-0.82% |
-1.09% |
-0.68% |
|
0.13% |
0.13% |
0.39% |
-1.02% |
-0.89% |
-0.89% |
-0.77% |
|
0.13% |
0.26% |
0.52% |
-1.02% |
-0.77% |
-0.89% |
-0.51% |
|
0.00% |
0.00% |
-1.26% |
-2.08% |
-0.70% |
0.86% |
1.44% |
|
0.08% |
0.16% |
0.33% |
-1.22% |
-1.06% |
-1.30% |
-0.90% |
|
0.08% |
0.17% |
0.51% |
-0.92% |
-0.83% |
-1.16% |
-0.67% |
|
0.08% |
0.16% |
0.40% |
-1.11% |
-0.95% |
-1.19% |
-0.72% |
|
0.14% |
0.21% |
0.56% |
-0.62% |
-0.21% |
0.42% |
-0.21% |
|
0.13% |
0.13% |
0.39% |
-1.02% |
-0.89% |
-0.89% |
-0.77% |
|
0.13% |
0.13% |
0.39% |
-1.01% |
-0.89% |
-1.01% |
-0.76% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.26% |
0.58% |
1.54% |
-1.69% |
0.63% |
4.35% |
0.68% |
|
0.29% |
0.58% |
1.47% |
-1.93% |
0.06% |
3.10% |
0.29% |
|
0.10% |
0.32% |
-0.30% |
-1.63% |
0.97% |
5.79% |
2.32% |
|
0.08% |
0.60% |
1.19% |
-2.30% |
-1.03% |
0.47% |
-0.82% |
|
0.08% |
0.60% |
0.96% |
-2.75% |
-2.36% |
-2.26% |
-1.71% |
|
-0.37% |
0.33% |
0.00% |
-2.00% |
1.53% |
7.79% |
3.60% |
|
0.22% |
0.90% |
1.54% |
-0.81% |
1.66% |
6.14% |
1.70% |
|
0.16% |
0.35% |
0.95% |
0.25% |
2.87% |
7.16% |
3.31% |
|
0.00% |
0.15% |
0.53% |
3.04% |
4.23% |
7.42% |
3.92% |
|
0.01% |
0.16% |
0.89% |
2.26% |
3.87% |
5.77% |
3.71% |
|
0.01% |
0.15% |
0.73% |
1.76% |
2.77% |
3.15% |
2.86% |
|
0.00% |
0.24% |
1.14% |
2.64% |
4.71% |
6.95% |
4.01% |
|
0.31% |
0.45% |
0.61% |
1.69% |
2.98% |
6.38% |
2.92% |
|
-0.05% |
0.33% |
-0.17% |
1.59% |
3.50% |
8.15% |
3.86% |
|
-0.23% |
0.81% |
1.62% |
-3.08% |
-1.11% |
1.21% |
-0.11% |
|
0.14% |
1.61% |
3.78% |
-6.73% |
-4.96% |
-3.26% |
-5.58% |
|
0.09% |
0.51% |
1.11% |
-3.93% |
-3.45% |
-2.46% |
-3.19% |
|
-0.07% |
0.21% |
0.71% |
0.71% |
2.38% |
4.72% |
2.01% |
|
0.25% |
0.70% |
1.31% |
0.00% |
1.85% |
6.05% |
1.20% |
|
0.00% |
0.31% |
0.40% |
-1.76% |
0.18% |
2.69% |
0.53% |
|
0.19% |
0.67% |
1.35% |
-2.68% |
-1.31% |
N/A% |
0.38% |
|
0.22% |
0.74% |
1.42% |
-1.24% |
1.58% |
N/A% |
2.19% |
|
0.19% |
0.67% |
0.97% |
-2.15% |
-0.29% |
N/A% |
0.97% |
|
0.37% |
1.58% |
4.15% |
-5.08% |
-4.49% |
-4.06% |
-5.87% |
|
0.37% |
1.61% |
4.51% |
-3.70% |
-1.65% |
2.28% |
-3.61% |
|
0.37% |
1.61% |
4.25% |
-4.50% |
-3.31% |
-1.43% |
-4.96% |
|
0.36% |
1.56% |
4.26% |
-4.48% |
-3.27% |
-1.42% |
-4.87% |
|
0.10% |
0.39% |
0.96% |
0.91% |
2.06% |
4.65% |
1.72% |
|
0.10% |
0.40% |
0.93% |
0.79% |
1.81% |
4.00% |
1.52% |
|
0.36% |
0.95% |
1.71% |
-0.75% |
2.13% |
7.99% |
1.86% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.12% |
1.52% |
6.05% |
-3.81% |
-2.92% |
-0.86% |
-6.31% |
|
0.12% |
1.51% |
5.99% |
-3.96% |
-3.23% |
-1.51% |
-6.55% |
|
0.12% |
1.50% |
5.85% |
-4.37% |
-4.11% |
-3.54% |
-7.26% |
|
0.13% |
1.42% |
5.92% |
-2.28% |
-1.45% |
0.81% |
-4.72% |
|
0.12% |
1.42% |
5.72% |
-2.82% |
-2.55% |
-1.59% |
-5.61% |
|
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% |
|
0.05% |
-0.10% |
0.10% |
2.67% |
5.09% |
8.41% |
5.55% |
|
0.09% |
0.00% |
0.09% |
2.45% |
4.41% |
6.67% |
5.12% |
|
0.06% |
-0.06% |
0.06% |
2.46% |
4.56% |
7.33% |
5.19% |
|
0.09% |
-0.09% |
0.00% |
2.36% |
4.32% |
6.47% |
5.03% |
|
0.06% |
-0.06% |
0.06% |
2.48% |
4.60% |
7.39% |
5.16% |
|
0.09% |
-0.09% |
0.00% |
2.35% |
4.31% |
6.66% |
5.01% |
|
0.16% |
1.54% |
2.63% |
-7.48% |
-5.53% |
-4.72% |
-6.11% |
|
0.08% |
0.07% |
0.49% |
-2.99% |
-1.15% |
3.00% |
-0.98% |
|
0.08% |
0.09% |
0.57% |
-2.74% |
-0.66% |
4.03% |
-0.58% |
|
0.24% |
1.09% |
3.49% |
-2.60% |
-0.54% |
2.80% |
-1.52% |
|
0.24% |
1.09% |
3.12% |
-3.63% |
-2.58% |
-1.34% |
-3.22% |
|
0.24% |
1.10% |
3.54% |
-4.64% |
-2.36% |
-1.15% |
-3.49% |
|
0.21% |
0.88% |
2.05% |
-2.32% |
-0.43% |
3.18% |
-1.32% |
|
0.27% |
1.10% |
1.11% |
-2.12% |
0.37% |
4.59% |
0.16% |
|
0.27% |
1.11% |
1.19% |
-1.39% |
1.77% |
7.64% |
1.27% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
0.10% |
1.42% |
2.94% |
-0.60% |
1.79% |
N/A% |
1.89% |
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