| 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 |
| 584.73 |
585.04 |
585.82 |
588.41 |
586.89 |
569.54 |
587.436 (-0.36%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/12/13 |
585.31 |
0.35% |
2019/11/29 |
587.17 |
-0.07% |
| 2019/12/12 |
583.28 |
-0.40% |
2019/11/27 |
587.56 |
-0.07% |
| 2019/12/11 |
585.62 |
0.14% |
2019/11/26 |
587.97 |
0.19% |
| 2019/12/10 |
584.79 |
0.03% |
2019/11/25 |
586.84 |
0.05% |
| 2019/12/09 |
584.63 |
0.09% |
2019/11/22 |
586.57 |
0.02% |
| 2019/12/06 |
584.11 |
-0.16% |
2019/11/21 |
586.44 |
-0.13% |
| 2019/12/05 |
585.04 |
-0.15% |
2019/11/20 |
587.19 |
0.22% |
| 2019/12/04 |
585.90 |
-0.26% |
2019/11/19 |
585.92 |
0.08% |
| 2019/12/03 |
587.41 |
0.53% |
2019/11/18 |
585.45 |
0.10% |
| 2019/12/02 |
584.32 |
-0.49% |
2019/11/15 |
584.87 |
-0.05% |
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 |
0.35% |
0.21% |
0.29% |
-0.08% |
2.02% |
7.41% |
6.49% |
|
0.07% |
0.38% |
-0.41% |
-0.24% |
-4.64% |
N/A% |
-2.42% |
|
0.15% |
0.19% |
-1.46% |
-0.79% |
-3.26% |
N/A% |
0.49% |
|
0.09% |
0.35% |
-0.52% |
-0.60% |
-5.37% |
N/A% |
-3.79% |
|
-0.25% |
-0.19% |
-0.25% |
-1.71% |
-5.79% |
-7.52% |
-6.45% |
|
-0.21% |
-0.21% |
-0.32% |
-1.99% |
-6.49% |
-8.50% |
-7.42% |
|
-0.48% |
-0.41% |
-0.41% |
-1.15% |
-4.52% |
-5.14% |
-2.99% |
|
-0.25% |
-0.19% |
-0.38% |
-2.06% |
-6.50% |
-8.89% |
-7.71% |
|
0.07% |
0.27% |
-0.34% |
-0.07% |
-3.11% |
N/A% |
-0.47% |
|
0.22% |
0.23% |
0.73% |
-0.57% |
0.78% |
7.53% |
8.14% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.52% |
0.50% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.35% |
0.33% |
|
0.04% |
0.36% |
0.27% |
-0.18% |
1.04% |
N/A% |
1.54% |
|
-0.05% |
0.00% |
0.11% |
0.27% |
0.83% |
2.53% |
2.30% |
|
-0.07% |
-0.07% |
-0.07% |
-0.41% |
-0.54% |
-0.41% |
-0.41% |
|
0.00% |
0.00% |
0.00% |
-0.26% |
-0.26% |
0.13% |
0.13% |
|
0.00% |
0.00% |
0.00% |
-0.26% |
-0.26% |
0.13% |
0.13% |
|
-0.28% |
-0.57% |
-1.41% |
-1.69% |
0.86% |
1.89% |
2.79% |
|
-0.08% |
-0.08% |
-0.16% |
-0.41% |
-0.57% |
-0.24% |
-0.24% |
|
-0.08% |
-0.08% |
-0.08% |
-0.42% |
-0.58% |
-0.50% |
-0.50% |
|
-0.08% |
-0.08% |
-0.08% |
-0.40% |
-0.47% |
-0.16% |
-0.24% |
|
-0.07% |
-0.07% |
0.00% |
0.00% |
0.28% |
1.47% |
1.26% |
|
0.00% |
0.00% |
0.00% |
-0.26% |
-0.26% |
0.13% |
0.13% |
|
0.00% |
0.00% |
0.00% |
-0.25% |
-0.25% |
0.25% |
0.13% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
-0.16% |
0.11% |
0.48% |
-0.16% |
2.48% |
8.37% |
7.57% |
|
-0.17% |
0.12% |
0.41% |
-0.46% |
1.89% |
7.09% |
6.42% |
|
-0.08% |
-0.06% |
0.30% |
-0.60% |
3.70% |
8.60% |
8.41% |
|
0.06% |
-0.05% |
0.39% |
-0.17% |
1.01% |
5.20% |
5.05% |
|
0.06% |
-0.05% |
0.17% |
-0.87% |
-0.38% |
2.32% |
2.37% |
|
-0.04% |
0.13% |
0.42% |
-1.64% |
4.41% |
N/A% |
9.98% |
|
0.41% |
0.49% |
1.49% |
-0.49% |
2.70% |
N/A% |
6.95% |
|
0.06% |
0.16% |
0.52% |
-0.64% |
2.49% |
8.46% |
7.63% |
|
0.05% |
0.00% |
0.51% |
0.66% |
2.42% |
6.71% |
6.20% |
|
-0.17% |
-0.18% |
0.04% |
0.29% |
1.07% |
4.42% |
3.68% |
|
-0.16% |
-0.18% |
-0.20% |
-0.43% |
-0.38% |
1.53% |
0.94% |
|
-0.00% |
-0.25% |
0.68% |
0.00% |
0.51% |
6.25% |
5.31% |
|
0.24% |
0.24% |
1.16% |
-0.36% |
1.65% |
7.65% |
5.93% |
|
0.07% |
0.21% |
1.34% |
0.70% |
3.08% |
8.27% |
7.38% |
|
0.05% |
-0.02% |
0.33% |
-2.47% |
0.30% |
9.73% |
9.15% |
|
0.20% |
0.39% |
0.65% |
-0.32% |
1.25% |
6.22% |
6.66% |
|
0.02% |
-0.02% |
0.39% |
-0.67% |
0.59% |
6.01% |
5.75% |
|
-0.22% |
-0.07% |
0.73% |
-0.43% |
0.51% |
N/A% |
5.32% |
|
0.28% |
0.39% |
1.26% |
0.89% |
2.55% |
N/A% |
7.35% |
|
-0.18% |
-0.04% |
0.53% |
-2.24% |
0.89% |
5.33% |
4.70% |
|
0.00% |
0.00% |
0.85% |
-0.56% |
N/A% |
N/A% |
N/A% |
|
0.08% |
0.00% |
1.06% |
0.83% |
N/A% |
N/A% |
N/A% |
|
0.10% |
0.00% |
0.77% |
0.00% |
N/A% |
N/A% |
N/A% |
| 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% |
0.51% |
0.52% |
0.91% |
1.37% |
6.29% |
8.02% |
|
0.10% |
0.43% |
0.19% |
-0.10% |
-0.75% |
1.72% |
3.65% |
|
0.13% |
0.52% |
0.22% |
-0.10% |
-0.74% |
1.72% |
3.73% |
|
0.20% |
0.68% |
0.50% |
0.29% |
-0.07% |
3.48% |
3.72% |
|
0.21% |
0.73% |
0.97% |
1.94% |
3.43% |
11.34% |
10.92% |
|
0.20% |
0.72% |
0.68% |
0.94% |
1.37% |
6.70% |
6.68% |
|
0.19% |
0.65% |
0.65% |
0.97% |
1.39% |
6.73% |
6.62% |
|
0.09% |
0.08% |
0.31% |
0.74% |
2.13% |
6.19% |
5.48% |
|
0.08% |
0.08% |
0.27% |
0.56% |
1.73% |
5.21% |
4.60% |
|
0.19% |
0.33% |
1.14% |
1.38% |
5.03% |
13.34% |
12.44% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.58% |
1.30% |
0.93% |
1.95% |
1.96% |
8.63% |
6.13% |
|
0.58% |
1.29% |
0.88% |
1.79% |
1.63% |
7.93% |
5.48% |
|
0.58% |
1.29% |
0.72% |
1.25% |
0.45% |
5.18% |
3.00% |
|
0.56% |
1.27% |
0.84% |
1.85% |
1.99% |
9.02% |
6.41% |
|
0.56% |
1.27% |
0.65% |
1.25% |
0.70% |
6.07% |
3.76% |
|
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% |
|
-0.49% |
-0.44% |
0.17% |
-0.38% |
1.73% |
6.75% |
5.51% |
|
-0.48% |
-0.38% |
0.00% |
-0.77% |
0.78% |
4.75% |
3.70% |
|
-0.46% |
-0.40% |
0.13% |
-0.59% |
1.21% |
5.77% |
4.59% |
|
-0.48% |
-0.48% |
0.00% |
-0.86% |
0.68% |
4.65% |
3.60% |
|
-0.47% |
-0.40% |
0.07% |
-0.60% |
1.22% |
5.66% |
4.55% |
|
-0.48% |
-0.38% |
0.10% |
-0.76% |
0.87% |
4.85% |
3.70% |
|
0.12% |
0.36% |
0.66% |
-0.81% |
0.60% |
5.94% |
6.74% |
|
-0.27% |
-0.11% |
0.32% |
-0.44% |
2.50% |
8.56% |
7.54% |
|
-0.26% |
-0.09% |
0.40% |
-0.20% |
3.01% |
9.65% |
8.56% |
|
-0.04% |
0.39% |
0.51% |
0.29% |
2.85% |
9.79% |
10.27% |
|
-0.04% |
0.05% |
0.16% |
-0.72% |
0.78% |
5.36% |
5.82% |
|
-0.04% |
0.44% |
0.68% |
0.42% |
0.84% |
5.47% |
5.89% |
|
0.36% |
0.48% |
1.69% |
0.70% |
2.27% |
N/A% |
8.00% |
|
0.17% |
0.44% |
1.12% |
0.89% |
3.57% |
N/A% |
9.24% |
|
0.20% |
0.50% |
1.31% |
1.56% |
5.06% |
N/A% |
12.36% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.26% |
0.05% |
0.49% |
-1.46% |
N/A% |
0.03% |
N/A% |
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