| 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 |
| 1786.45 |
1784.35 |
1779.63 |
1771.98 |
1757.70 |
1711.34 |
1772.599 (0.92%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/09/20 |
1788.92 |
0.07% |
2017/09/06 |
1781.65 |
0.11% |
| 2017/09/19 |
1787.58 |
0.05% |
2017/09/05 |
1779.75 |
0.05% |
| 2017/09/18 |
1786.62 |
0.11% |
2017/09/01 |
1778.78 |
0.05% |
| 2017/09/15 |
1784.62 |
0.01% |
2017/08/31 |
1777.91 |
0.18% |
| 2017/09/14 |
1784.52 |
0.07% |
2017/08/30 |
1774.69 |
0.09% |
| 2017/09/13 |
1783.25 |
0.01% |
2017/08/29 |
1773.11 |
-0.02% |
| 2017/09/12 |
1783.00 |
0.04% |
2017/08/28 |
1773.48 |
0.10% |
| 2017/09/11 |
1782.30 |
0.09% |
2017/08/25 |
1771.64 |
0.09% |
| 2017/09/08 |
1780.69 |
-0.07% |
2017/08/24 |
1769.97 |
0.10% |
| 2017/09/07 |
1781.99 |
0.02% |
2017/08/23 |
1768.15 |
0.04% |
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 |
0.07% |
0.32% |
1.32% |
1.84% |
4.79% |
10.00% |
6.77% |
|
0.08% |
0.33% |
0.43% |
-0.43% |
-0.50% |
N/A% |
N/A% |
|
-0.46% |
0.01% |
-1.14% |
-6.06% |
-4.65% |
N/A% |
N/A% |
|
0.08% |
0.35% |
1.14% |
1.67% |
3.72% |
N/A% |
N/A% |
|
0.08% |
0.35% |
1.12% |
1.61% |
3.61% |
N/A% |
N/A% |
|
0.04% |
0.21% |
0.92% |
1.31% |
3.62% |
9.20% |
5.65% |
|
0.03% |
0.15% |
0.73% |
0.73% |
2.49% |
7.10% |
4.11% |
|
0.04% |
0.20% |
0.45% |
-0.11% |
0.74% |
3.30% |
1.74% |
|
0.09% |
0.31% |
1.04% |
1.56% |
4.31% |
9.41% |
6.11% |
|
0.07% |
0.25% |
1.36% |
1.31% |
3.89% |
7.09% |
4.90% |
|
-0.42% |
-0.25% |
0.37% |
-0.17% |
0.35% |
0.60% |
0.34% |
|
-0.49% |
-0.31% |
0.24% |
-0.29% |
0.11% |
0.37% |
0.08% |
|
0.08% |
0.33% |
1.32% |
-2.47% |
0.00% |
4.43% |
2.00% |
|
0.09% |
0.35% |
0.96% |
0.96% |
2.38% |
4.50% |
3.29% |
|
0.07% |
0.34% |
1.00% |
0.76% |
2.17% |
5.05% |
2.79% |
|
0.12% |
-0.12% |
0.73% |
-0.24% |
0.12% |
0.60% |
-0.48% |
|
0.07% |
0.37% |
1.19% |
1.38% |
3.34% |
7.34% |
4.41% |
|
0.11% |
0.11% |
0.67% |
-0.33% |
0.00% |
0.45% |
-0.55% |
|
0.11% |
0.11% |
0.88% |
0.22% |
1.11% |
2.70% |
1.11% |
|
0.09% |
0.40% |
1.11% |
1.15% |
2.84% |
6.28% |
3.68% |
|
0.08% |
0.35% |
1.11% |
1.07% |
2.73% |
6.15% |
3.57% |
|
0.00% |
-0.11% |
0.77% |
0.22% |
1.11% |
2.58% |
0.88% |
|
0.10% |
-0.10% |
0.61% |
-0.40% |
-0.10% |
0.61% |
-0.60% |
| 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% |
|
0.05% |
0.31% |
1.21% |
1.31% |
3.89% |
8.74% |
5.76% |
|
0.05% |
-0.08% |
0.33% |
0.05% |
1.33% |
3.34% |
1.84% |
|
0.03% |
0.20% |
0.77% |
0.04% |
1.31% |
3.33% |
2.02% |
|
0.11% |
0.29% |
0.87% |
0.92% |
3.38% |
2.39% |
5.12% |
|
0.11% |
0.29% |
0.51% |
-0.14% |
1.14% |
2.28% |
1.74% |
|
0.11% |
0.29% |
0.50% |
-0.14% |
1.20% |
N/A% |
N/A% |
|
0.00% |
0.27% |
0.98% |
0.89% |
2.44% |
4.90% |
3.37% |
|
0.00% |
0.25% |
0.37% |
-0.97% |
-1.22% |
-2.40% |
-2.17% |
|
0.07% |
0.38% |
0.40% |
-0.94% |
-1.25% |
-1.95% |
-2.11% |
|
0.00% |
0.25% |
0.25% |
-1.35% |
-2.08% |
-3.84% |
-3.26% |
|
0.00% |
0.12% |
0.24% |
-0.96% |
-1.20% |
-2.49% |
-1.91% |
|
0.12% |
0.12% |
0.12% |
-1.34% |
-1.93% |
-3.80% |
-2.99% |
|
0.00% |
0.26% |
0.98% |
0.89% |
2.43% |
4.89% |
3.37% |
|
0.00% |
0.25% |
0.37% |
-0.97% |
-1.33% |
-2.52% |
-2.17% |
|
0.07% |
0.38% |
0.40% |
-0.94% |
-1.25% |
-1.95% |
-2.11% |
|
0.12% |
0.25% |
0.25% |
-1.35% |
-1.96% |
-3.72% |
-3.14% |
|
0.00% |
0.12% |
0.37% |
-0.96% |
-1.20% |
-2.26% |
-1.91% |
|
0.00% |
0.12% |
0.12% |
-1.34% |
-1.93% |
-3.68% |
-2.99% |
|
0.00% |
0.25% |
1.10% |
1.10% |
2.94% |
5.78% |
4.11% |
|
0.12% |
0.35% |
0.47% |
-0.70% |
-0.70% |
-1.39% |
-1.39% |
|
0.08% |
0.39% |
0.50% |
-0.70% |
-0.76% |
-0.97% |
-1.39% |
|
0.00% |
0.23% |
0.34% |
-1.13% |
-1.57% |
-2.88% |
-2.56% |
|
0.12% |
0.23% |
0.47% |
-0.69% |
-0.69% |
-1.38% |
-1.15% |
|
0.12% |
0.12% |
0.24% |
-1.05% |
-1.51% |
-2.75% |
-2.30% |
|
0.08% |
0.33% |
1.11% |
1.26% |
3.71% |
8.53% |
5.36% |
|
0.07% |
0.30% |
0.45% |
-0.60% |
0.05% |
1.36% |
-0.09% |
|
0.08% |
0.32% |
0.53% |
-0.45% |
0.24% |
1.63% |
0.22% |
|
0.09% |
0.44% |
0.53% |
-0.42% |
0.24% |
1.77% |
0.08% |
|
0.09% |
0.09% |
1.13% |
0.97% |
4.51% |
7.11% |
5.64% |
|
-0.14% |
-0.11% |
-0.79% |
-5.88% |
-6.30% |
0.00% |
-7.02% |
|
0.07% |
0.07% |
0.72% |
-0.36% |
1.82% |
1.75% |
2.04% |
|
0.06% |
0.06% |
0.95% |
0.46% |
3.46% |
5.19% |
4.23% |
|
0.09% |
0.27% |
1.22% |
1.46% |
4.22% |
8.55% |
5.93% |
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