| 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 |
| 542.08 |
541.62 |
541.34 |
541.96 |
541.53 |
542.10 |
541.932 (0.05%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/08/17 |
542.23 |
0.01% |
2018/08/03 |
540.46 |
0.17% |
| 2018/08/16 |
542.15 |
-0.04% |
2018/08/02 |
539.55 |
-0.01% |
| 2018/08/15 |
542.36 |
0.12% |
2018/08/01 |
539.62 |
-0.36% |
| 2018/08/14 |
541.70 |
-0.05% |
2018/07/31 |
541.56 |
0.24% |
| 2018/08/13 |
541.97 |
-0.13% |
2018/07/30 |
540.27 |
-0.21% |
| 2018/08/10 |
542.66 |
0.28% |
2018/07/27 |
541.41 |
-0.01% |
| 2018/08/09 |
541.13 |
0.13% |
2018/07/26 |
541.47 |
-0.18% |
| 2018/08/08 |
540.45 |
-0.00% |
2018/07/25 |
542.47 |
0.10% |
| 2018/08/07 |
540.47 |
-0.12% |
2018/07/24 |
541.93 |
0.03% |
| 2018/08/06 |
541.12 |
0.12% |
2018/07/23 |
541.76 |
-0.40% |
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 |
0.01% |
-0.08% |
-0.46% |
0.92% |
0.91% |
-0.29% |
-0.34% |
|
0.23% |
-1.54% |
-0.56% |
-0.63% |
-1.28% |
-1.51% |
-0.99% |
|
0.08% |
-0.19% |
2.45% |
3.21% |
7.68% |
1.97% |
4.48% |
|
0.25% |
-1.56% |
-0.66% |
-0.99% |
-2.00% |
-2.95% |
-1.92% |
|
-0.40% |
-0.97% |
-1.64% |
-2.03% |
-3.23% |
-6.25% |
-4.13% |
|
-0.39% |
-0.97% |
-1.64% |
-2.01% |
-3.13% |
-6.15% |
-4.13% |
|
-1.04% |
-1.23% |
0.26% |
0.93% |
4.90% |
-3.92% |
0.53% |
|
-0.40% |
-1.03% |
-1.77% |
-2.43% |
-3.95% |
-7.66% |
-5.06% |
|
0.17% |
-1.21% |
-0.24% |
-0.07% |
0.41% |
-0.10% |
0.65% |
|
0.13% |
-0.29% |
0.23% |
1.05% |
0.36% |
-1.34% |
-1.57% |
|
0.00% |
0.01% |
0.04% |
0.11% |
0.21% |
0.41% |
0.26% |
|
0.00% |
0.00% |
0.02% |
0.07% |
0.13% |
0.24% |
0.16% |
|
-0.13% |
0.49% |
0.67% |
-0.27% |
-2.40% |
-4.92% |
-3.78% |
|
0.00% |
0.00% |
0.00% |
0.28% |
0.23% |
-0.06% |
0.06% |
|
-0.07% |
-0.07% |
-0.27% |
-0.47% |
-1.13% |
-2.56% |
-1.66% |
|
0.00% |
0.00% |
-0.13% |
-0.38% |
-1.01% |
-2.60% |
-1.50% |
|
0.00% |
0.00% |
-0.13% |
-0.38% |
-1.01% |
-2.48% |
-1.38% |
|
-0.29% |
1.32% |
2.82% |
3.44% |
8.12% |
0.87% |
4.06% |
|
0.00% |
0.00% |
-0.16% |
-0.40% |
-1.04% |
-2.67% |
-1.43% |
|
0.00% |
-0.08% |
-0.25% |
-0.49% |
-1.22% |
-2.88% |
-1.62% |
|
0.00% |
0.00% |
-0.16% |
-0.39% |
-1.17% |
-2.68% |
-1.47% |
|
0.00% |
0.00% |
-0.07% |
0.00% |
-0.21% |
-1.04% |
-0.56% |
|
0.00% |
0.00% |
-0.13% |
-0.38% |
-1.01% |
-2.60% |
-1.50% |
|
0.00% |
0.00% |
-0.25% |
-0.38% |
-0.88% |
-2.47% |
-1.37% |
|
-0.29% |
1.31% |
2.66% |
3.42% |
8.09% |
0.87% |
4.04% |
|
0.06% |
0.06% |
-0.11% |
0.80% |
0.40% |
-0.06% |
-0.51% |
|
0.06% |
0.12% |
-0.19% |
0.56% |
-0.19% |
-1.28% |
-1.22% |
|
0.09% |
1.37% |
1.61% |
2.64% |
3.48% |
-1.80% |
-0.81% |
|
0.01% |
0.06% |
-0.14% |
-0.05% |
-0.70% |
-1.82% |
-1.48% |
|
0.01% |
0.06% |
-0.32% |
-0.60% |
-1.79% |
-3.97% |
-2.74% |
|
-0.14% |
1.59% |
1.49% |
2.74% |
5.03% |
0.42% |
2.55% |
|
0.24% |
-0.44% |
-1.59% |
-1.00% |
-4.42% |
-2.53% |
-2.83% |
|
0.07% |
-0.04% |
-0.63% |
0.50% |
-0.18% |
-0.63% |
-0.59% |
|
-0.16% |
0.16% |
0.00% |
0.98% |
0.65% |
-1.69% |
-1.48% |
|
-0.06% |
0.11% |
0.19% |
0.65% |
0.50% |
-1.04% |
-0.46% |
|
-0.06% |
0.11% |
0.04% |
0.23% |
-0.34% |
-2.65% |
-1.44% |
|
0.00% |
-0.44% |
-1.67% |
-1.67% |
-4.19% |
-2.10% |
-3.11% |
|
0.19% |
-0.58% |
-1.71% |
-1.65% |
-4.62% |
-2.15% |
-2.88% |
|
0.00% |
0.30% |
-0.97% |
0.15% |
-0.89% |
-3.34% |
-3.90% |
|
0.37% |
0.70% |
-0.30% |
0.16% |
-0.06% |
-1.94% |
-1.80% |
|
0.07% |
-0.27% |
-0.27% |
0.07% |
-0.54% |
-2.86% |
-2.40% |
|
0.08% |
0.11% |
0.22% |
0.16% |
0.24% |
-0.17% |
-0.29% |
|
-0.08% |
-0.60% |
-1.05% |
-2.30% |
-5.25% |
-3.85% |
-4.29% |
|
0.08% |
-0.86% |
-1.48% |
-2.85% |
-6.25% |
-5.55% |
-5.21% |
|
0.00% |
0.09% |
-0.14% |
0.69% |
-0.72% |
-2.40% |
-1.83% |
|
0.00% |
0.10% |
-0.19% |
-0.76% |
-3.14% |
-6.17% |
-4.63% |
|
0.00% |
0.08% |
0.00% |
0.84% |
0.00% |
-0.58% |
-1.31% |
|
0.00% |
0.10% |
-0.40% |
-0.20% |
-1.97% |
-4.15% |
-3.59% |
| 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% |
|
-0.12% |
-0.27% |
0.48% |
1.19% |
1.59% |
2.70% |
1.06% |
|
-0.11% |
-0.35% |
0.11% |
0.09% |
-0.55% |
-1.37% |
-1.54% |
|
-0.12% |
-0.28% |
0.14% |
0.10% |
-0.47% |
-1.34% |
-1.35% |
|
-0.17% |
-1.34% |
-1.86% |
-2.79% |
-6.82% |
-9.34% |
-7.82% |
|
-0.15% |
-1.26% |
-1.27% |
-1.02% |
-3.63% |
-3.54% |
-4.10% |
|
-0.16% |
-1.27% |
-1.61% |
-2.05% |
-5.45% |
-6.97% |
-6.22% |
|
-0.16% |
-1.34% |
-1.64% |
-2.08% |
-5.56% |
-7.04% |
-6.41% |
|
0.09% |
0.24% |
0.40% |
0.83% |
0.21% |
-0.90% |
-0.85% |
|
0.09% |
0.24% |
0.32% |
0.55% |
-0.26% |
-2.05% |
-1.42% |
|
0.11% |
0.12% |
0.15% |
1.26% |
0.18% |
0.22% |
-1.57% |
|
0.10% |
0.07% |
-0.01% |
0.80% |
-0.70% |
-1.45% |
-2.62% |
|
-0.70% |
-2.90% |
-2.79% |
-3.78% |
-8.47% |
-4.70% |
-4.63% |
|
-0.71% |
-2.92% |
-2.85% |
-3.94% |
-8.76% |
-5.32% |
-5.02% |
|
-0.70% |
-2.92% |
-3.03% |
-4.51% |
-9.73% |
-7.26% |
-6.20% |
|
-0.70% |
-2.94% |
-2.87% |
-4.25% |
-9.18% |
-5.68% |
-5.59% |
|
-0.69% |
-2.93% |
-3.06% |
-4.85% |
-10.20% |
-7.83% |
-6.86% |
|
-0.18% |
1.65% |
1.64% |
2.50% |
5.45% |
0.97% |
2.84% |
|
0.22% |
-0.37% |
-1.42% |
-1.21% |
-4.01% |
-1.96% |
-2.53% |
|
-0.12% |
0.29% |
-0.23% |
0.65% |
0.65% |
-1.85% |
-1.56% |
|
-0.10% |
0.30% |
-0.50% |
0.10% |
-0.40% |
-3.96% |
-2.74% |
|
-0.07% |
0.35% |
-0.35% |
0.42% |
0.21% |
-2.80% |
-2.13% |
|
-0.10% |
0.30% |
-0.50% |
0.10% |
-0.40% |
-3.96% |
-2.83% |
|
-0.07% |
0.35% |
-0.28% |
0.43% |
0.21% |
-2.82% |
-2.14% |
|
-0.10% |
0.30% |
-0.40% |
0.20% |
-0.40% |
-3.86% |
-2.73% |
|
0.09% |
-0.29% |
0.13% |
0.36% |
-0.58% |
-1.83% |
-2.58% |
|
-0.04% |
0.21% |
-0.32% |
0.99% |
0.68% |
-0.51% |
-0.57% |
|
-0.04% |
0.23% |
-0.24% |
1.24% |
1.18% |
0.49% |
0.05% |
|
0.05% |
-0.23% |
-0.32% |
0.28% |
-1.17% |
-1.90% |
-2.77% |
|
0.05% |
-0.23% |
-0.66% |
-0.76% |
-3.20% |
-5.79% |
-5.40% |
|
0.06% |
-0.22% |
-0.27% |
0.43% |
-3.12% |
-5.64% |
-4.61% |
|
-0.03% |
-1.16% |
-1.73% |
-2.06% |
-5.76% |
-4.06% |
-3.82% |
|
0.01% |
0.07% |
-0.08% |
0.34% |
-1.30% |
-2.70% |
-3.17% |
|
0.04% |
0.14% |
0.20% |
1.12% |
0.19% |
-0.22% |
-1.49% |
|
-0.03% |
-1.52% |
-2.62% |
-2.73% |
-6.81% |
-4.25% |
-5.25% |
|
-0.0963% |
0.13% |
0.80% |
1.39% |
-0.09% |
-1.57% |
-1.72% |
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