| 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 |
| 1998.82 |
2009.01 |
2017.71 |
2003.83 |
1939.50 |
1947.62 |
2005.551 (-0.15%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/29 |
2002.47 |
0.08% |
2020/09/15 |
2024.56 |
0.10% |
| 2020/09/28 |
2000.85 |
0.40% |
2020/09/14 |
2022.55 |
0.04% |
| 2020/09/25 |
1992.78 |
-0.04% |
2020/09/11 |
2021.68 |
-0.12% |
| 2020/09/24 |
1993.59 |
-0.54% |
2020/09/10 |
2024.11 |
0.04% |
| 2020/09/23 |
2004.39 |
-0.16% |
2020/09/09 |
2023.36 |
0.14% |
| 2020/09/22 |
2007.66 |
-0.14% |
2020/09/08 |
2020.46 |
-0.28% |
| 2020/09/21 |
2010.55 |
-0.69% |
2020/09/04 |
2026.23 |
-0.33% |
| 2020/09/18 |
2024.57 |
-0.04% |
2020/09/03 |
2032.94 |
-0.16% |
| 2020/09/17 |
2025.38 |
-0.12% |
2020/09/02 |
2036.10 |
0.19% |
| 2020/09/16 |
2027.82 |
0.16% |
2020/09/01 |
2032.25 |
0.12% |
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 |
| ML美國高收益公司債 |
0.08% |
-0.26% |
-1.29% |
4.44% |
17.73% |
2.00% |
-0.55% |
|
0.17% |
-0.35% |
-1.88% |
2.69% |
11.70% |
-3.05% |
-4.02% |
|
0.12% |
-0.24% |
-1.88% |
2.58% |
11.47% |
-5.32% |
-6.07% |
|
0.19% |
-0.19% |
-2.01% |
2.29% |
11.00% |
-4.29% |
-4.97% |
|
0.10% |
-0.25% |
-1.45% |
4.07% |
15.02% |
2.77% |
0.20% |
|
0.23% |
-0.56% |
-1.81% |
2.79% |
13.65% |
-7.72% |
-7.78% |
|
-0.65% |
0.57% |
1.09% |
-1.16% |
-3.17% |
-12.10% |
-9.07% |
|
0.24% |
-0.54% |
-1.11% |
5.05% |
18.92% |
0.93% |
-1.44% |
|
0.24% |
-0.54% |
-1.10% |
5.10% |
19.04% |
1.13% |
-1.29% |
|
0.11% |
0.00% |
-0.71% |
3.71% |
13.62% |
3.42% |
1.27% |
|
0.11% |
-0.02% |
-0.77% |
3.44% |
12.80% |
1.04% |
-0.31% |
|
0.12% |
0.00% |
-0.70% |
1.99% |
9.76% |
-3.28% |
-3.22% |
|
0.40% |
-0.53% |
-1.44% |
3.92% |
17.13% |
2.01% |
-0.34% |
|
0.08% |
-0.18% |
-1.26% |
4.01% |
15.62% |
0.84% |
-1.19% |
|
0.08% |
-0.17% |
-1.74% |
2.46% |
12.13% |
-5.13% |
-5.66% |
|
0.05% |
-0.22% |
-1.74% |
2.57% |
12.30% |
-6.48% |
-6.86% |
|
0.17% |
-0.43% |
-1.29% |
-1.12% |
10.08% |
-4.50% |
-6.75% |
|
0.18% |
-0.37% |
-1.53% |
2.54% |
12.87% |
-4.13% |
-5.46% |
|
0.03% |
-0.28% |
-1.64% |
4.16% |
14.53% |
-1.57% |
-3.36% |
|
0.00% |
-0.27% |
-2.10% |
2.90% |
11.84% |
-5.21% |
-6.28% |
|
0.07% |
-0.27% |
-1.55% |
4.47% |
15.31% |
0.69% |
-1.85% |
|
0.13% |
-0.25% |
-1.99% |
3.14% |
12.09% |
-5.52% |
-6.30% |
|
0.00% |
-0.34% |
-1.92% |
3.46% |
12.87% |
-3.45% |
-4.93% |
|
0.08% |
-0.25% |
-1.61% |
4.25% |
14.76% |
-0.29% |
-2.58% |
|
0.04% |
-0.27% |
-1.55% |
4.49% |
15.20% |
-0.46% |
-2.54% |
|
0.12% |
-0.23% |
-1.92% |
3.45% |
12.86% |
-3.34% |
-4.82% |
|
0.00% |
-0.35% |
-2.16% |
2.75% |
11.41% |
-6.63% |
-7.44% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
0.38% |
-0.42% |
-1.17% |
4.16% |
17.45% |
2.95% |
0.01% |
|
0.39% |
-0.42% |
-1.58% |
2.93% |
14.62% |
-1.83% |
-3.53% |
|
0.36% |
-0.50% |
-1.50% |
3.00% |
14.72% |
-1.79% |
-3.44% |
|
0.22% |
-0.50% |
-1.39% |
3.34% |
15.94% |
-5.04% |
-2.40% |
|
0.21% |
-0.51% |
-1.73% |
2.38% |
13.53% |
-4.81% |
-5.39% |
|
0.20% |
-0.51% |
-1.74% |
2.36% |
13.51% |
-5.49% |
-5.41% |
|
0.09% |
-0.26% |
-1.61% |
3.84% |
14.68% |
-1.19% |
-3.00% |
|
0.00% |
-0.30% |
-2.32% |
1.97% |
10.67% |
-8.05% |
-8.05% |
|
0.07% |
-0.21% |
-2.39% |
1.72% |
9.94% |
-9.24% |
-9.37% |
|
0.16% |
-0.32% |
-2.32% |
1.94% |
10.10% |
-9.84% |
-9.59% |
|
0.15% |
-0.44% |
-2.29% |
2.10% |
10.53% |
-8.09% |
-7.96% |
|
0.00% |
-0.47% |
-2.45% |
1.92% |
10.00% |
-9.89% |
-9.63% |
|
0.09% |
-0.26% |
-1.60% |
3.83% |
14.67% |
-1.19% |
-3.00% |
|
0.00% |
-0.30% |
-2.32% |
1.97% |
10.67% |
-8.05% |
-8.05% |
|
0.07% |
-0.21% |
-2.39% |
1.72% |
9.93% |
-9.24% |
-9.37% |
|
0.16% |
-0.31% |
-2.16% |
1.93% |
10.09% |
-9.83% |
-9.57% |
|
0.15% |
-0.44% |
-2.30% |
2.10% |
10.55% |
-8.10% |
-7.97% |
|
0.00% |
-0.47% |
-2.45% |
1.92% |
10.00% |
-9.89% |
-9.63% |
|
0.08% |
-0.24% |
-1.56% |
4.14% |
15.31% |
-0.24% |
-2.25% |
|
0.14% |
-0.27% |
-2.15% |
2.24% |
11.30% |
-7.02% |
-7.37% |
|
0.08% |
-0.19% |
-2.30% |
1.99% |
10.52% |
-8.31% |
-8.69% |
|
0.00% |
-0.28% |
-2.20% |
2.15% |
10.56% |
-8.95% |
-8.95% |
|
0.14% |
-0.41% |
-2.27% |
2.37% |
11.23% |
-7.10% |
-7.22% |
|
0.15% |
-0.43% |
-2.27% |
2.23% |
10.61% |
-8.99% |
-8.87% |
|
0.34% |
-0.54% |
-1.22% |
4.21% |
16.36% |
-1.21% |
-3.48% |
|
0.34% |
-0.57% |
-1.79% |
2.35% |
11.93% |
-9.16% |
-9.38% |
|
0.34% |
-0.55% |
-1.76% |
2.43% |
12.34% |
-8.00% |
-8.49% |
|
0.34% |
-0.48% |
-1.65% |
2.79% |
12.84% |
-7.24% |
-8.01% |
|
0.49% |
-0.41% |
-1.55% |
3.60% |
14.33% |
N/A% |
-0.90% |
|
0.26% |
0.43% |
0.59% |
-0.34% |
8.57% |
N/A% |
-4.48% |
|
0.49% |
-0.85% |
-1.98% |
2.18% |
11.31% |
N/A% |
-4.80% |
|
0.48% |
-0.44% |
-1.64% |
3.31% |
13.59% |
N/A% |
-2.20% |
|
0.36% |
-0.52% |
-1.60% |
3.52% |
14.13% |
0.57% |
-1.78% |
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