| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
Deviation |
| - |
- |
- |
- |
- |
- |
183.030 (0.00%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2021/07/09 |
183.03 |
0.00% |
2021/06/25 |
183.03 |
0.00% |
| 2021/07/08 |
183.03 |
0.00% |
2021/06/24 |
183.03 |
0.00% |
| 2021/07/07 |
183.03 |
0.00% |
2021/06/23 |
183.03 |
0.00% |
| 2021/07/06 |
183.03 |
0.00% |
2021/06/22 |
183.03 |
0.00% |
| 2021/07/05 |
183.03 |
0.00% |
2021/06/21 |
183.03 |
0.00% |
| 2021/07/02 |
183.03 |
0.00% |
2021/06/18 |
183.03 |
0.00% |
| 2021/07/01 |
183.03 |
0.00% |
2021/06/17 |
183.03 |
0.00% |
| 2021/06/30 |
183.03 |
0.00% |
2021/06/16 |
183.03 |
0.00% |
| 2021/06/29 |
183.03 |
0.00% |
2021/06/15 |
183.03 |
0.00% |
| 2021/06/28 |
183.03 |
0.00% |
2021/06/14 |
183.03 |
0.00% |
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 |
|
0.73% |
0.92% |
1.79% |
1.59% |
8.32% |
29.69% |
8.40% |
|
0.65% |
1.35% |
3.53% |
1.51% |
0.55% |
23.37% |
1.66% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
|
-0.04% |
1.36% |
0.86% |
3.51% |
2.71% |
24.10% |
2.00% |
|
-2.33% |
-1.23% |
2.61% |
7.80% |
14.86% |
44.56% |
16.61% |
|
-1.88% |
-1.38% |
-0.13% |
7.42% |
11.22% |
51.32% |
12.72% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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