| 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 |
| 21439.64 |
21388.11 |
21264.92 |
20955.54 |
20694.88 |
19575.90 |
21030.539 (1.73%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/23 |
21394.76 |
-0.01% |
2017/06/09 |
21271.97 |
0.42% |
| 2017/06/22 |
21397.29 |
-0.06% |
2017/06/08 |
21182.53 |
0.04% |
| 2017/06/21 |
21410.03 |
-0.27% |
2017/06/07 |
21173.69 |
0.18% |
| 2017/06/20 |
21467.14 |
-0.29% |
2017/06/06 |
21136.23 |
-0.23% |
| 2017/06/19 |
21528.99 |
0.68% |
2017/06/05 |
21184.04 |
-0.10% |
| 2017/06/16 |
21384.28 |
0.11% |
2017/06/02 |
21206.29 |
0.29% |
| 2017/06/15 |
21359.9 |
-0.07% |
2017/06/01 |
21144.18 |
0.65% |
| 2017/06/14 |
21374.56 |
0.22% |
2017/05/31 |
21008.65 |
-0.10% |
| 2017/06/13 |
21328.47 |
0.44% |
2017/05/30 |
21029.47 |
-0.24% |
| 2017/06/12 |
21235.67 |
-0.17% |
2017/05/29 |
21080.28 |
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 |
| 道瓊工業指數 |
-0.01% |
0.05% |
2.18% |
3.57% |
7.33% |
18.79% |
8.26% |
|
0.33% |
1.07% |
2.90% |
6.75% |
13.67% |
16.86% |
14.83% |
|
0.42% |
-0.70% |
0.00% |
0.50% |
-0.13% |
9.38% |
0.98% |
|
0.30% |
-0.74% |
0.57% |
3.12% |
6.45% |
8.27% |
7.51% |
|
0.55% |
2.67% |
3.18% |
12.80% |
24.67% |
26.16% |
26.19% |
|
-0.32% |
-0.62% |
-0.28% |
-3.40% |
-5.21% |
15.24% |
-3.48% |
|
0.10% |
-0.65% |
-0.18% |
0.28% |
1.56% |
13.44% |
2.72% |
|
0.11% |
-0.68% |
-0.28% |
-0.06% |
0.92% |
11.97% |
2.09% |
|
0.00% |
1.71% |
1.63% |
3.32% |
8.07% |
22.28% |
10.17% |
|
0.50% |
1.75% |
1.83% |
7.31% |
15.78% |
20.48% |
17.34% |
|
0.45% |
1.74% |
1.65% |
6.92% |
14.99% |
18.93% |
16.56% |
|
-0.20% |
-0.49% |
2.25% |
4.07% |
7.36% |
13.79% |
8.40% |
|
-0.24% |
0.58% |
1.19% |
7.47% |
15.85% |
22.55% |
17.23% |
|
-0.24% |
0.56% |
1.09% |
7.20% |
15.26% |
21.34% |
16.67% |
|
-0.10% |
0.51% |
1.95% |
10.57% |
19.11% |
26.70% |
19.90% |
|
0.11% |
0.51% |
2.77% |
7.09% |
11.51% |
28.92% |
13.13% |
|
-0.09% |
0.53% |
2.02% |
10.78% |
19.59% |
27.73% |
20.35% |
|
0.05% |
0.49% |
2.78% |
7.21% |
11.93% |
29.93% |
13.49% |
|
-0.03% |
0.55% |
1.96% |
4.89% |
7.48% |
17.30% |
8.60% |
|
0.15% |
0.54% |
2.75% |
1.55% |
0.62% |
19.35% |
2.43% |
|
-0.03% |
0.59% |
2.04% |
5.14% |
7.93% |
18.22% |
9.01% |
|
0.15% |
0.55% |
2.82% |
1.79% |
1.03% |
20.27% |
2.82% |
|
-0.03% |
0.58% |
2.06% |
5.22% |
8.13% |
18.69% |
9.23% |
|
0.10% |
0.14% |
2.81% |
4.04% |
7.63% |
16.06% |
9.09% |
|
-0.14% |
-0.54% |
2.34% |
4.43% |
8.00% |
13.67% |
9.92% |
|
-0.14% |
-0.54% |
2.29% |
4.27% |
7.66% |
12.89% |
9.59% |
|
0.52% |
0.72% |
2.62% |
6.71% |
13.09% |
-70.10% |
14.66% |
|
0.51% |
0.71% |
2.60% |
5.14% |
11.42% |
-60.73% |
12.95% |
| 法巴百利達美國智取基金C(美元) |
-1.26% |
-1.39% |
1.71% |
2.53% |
5.23% |
11.76% |
6.78% |
| 法巴百利達美國智取基金-年配(美元) |
-1.27% |
-1.38% |
1.72% |
0.59% |
3.23% |
9.65% |
4.76% |
|
0.00% |
2.77% |
3.69% |
5.79% |
3.88% |
10.78% |
4.73% |
|
0.09% |
2.07% |
2.36% |
5.95% |
9.24% |
17.26% |
11.00% |
|
0.59% |
1.09% |
1.90% |
1.70% |
3.11% |
10.16% |
3.69% |
|
0.11% |
0.76% |
0.89% |
5.97% |
9.83% |
13.43% |
9.86% |
|
0.22% |
0.71% |
1.80% |
2.49% |
6.69% |
11.52% |
7.04% |
|
-0.45% |
-0.59% |
2.45% |
4.11% |
7.15% |
25.87% |
8.69% |
|
-0.45% |
-0.59% |
2.45% |
4.12% |
7.15% |
25.87% |
8.69% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
-0.60% |
0.62% |
2.93% |
1.00% |
0.33% |
27.33% |
2.88% |
|
-0.44% |
0.71% |
3.00% |
4.90% |
2.72% |
8.31% |
3.56% |
|
-0.28% |
-0.60% |
0.92% |
2.18% |
3.24% |
13.60% |
4.15% |
|
0.35% |
0.07% |
2.83% |
4.70% |
7.35% |
22.63% |
7.81% |
|
0.16% |
1.70% |
3.45% |
7.87% |
13.68% |
19.54% |
15.46% |
|
0.15% |
1.73% |
3.64% |
8.50% |
14.90% |
22.16% |
16.61% |
|
0.19% |
1.75% |
3.56% |
8.24% |
14.38% |
21.00% |
16.05% |
|
0.19% |
1.74% |
3.57% |
8.19% |
14.29% |
20.83% |
16.04% |
|
0.17% |
1.74% |
3.72% |
8.78% |
15.47% |
23.44% |
17.19% |
|
0.37% |
0.85% |
-0.42% |
0.75% |
-0.32% |
19.53% |
1.34% |
|
0.37% |
0.90% |
-0.26% |
1.32% |
0.79% |
22.30% |
2.41% |
|
0.38% |
0.89% |
-0.31% |
1.08% |
0.25% |
21.03% |
1.92% |
|
0.41% |
0.96% |
-0.27% |
1.10% |
0.34% |
21.20% |
2.01% |
|
0.36% |
0.94% |
-0.13% |
1.63% |
1.40% |
23.76% |
3.02% |
|
0.05% |
0.33% |
2.00% |
4.50% |
8.69% |
14.09% |
10.04% |
|
0.04% |
0.37% |
2.16% |
5.09% |
9.88% |
16.60% |
11.17% |
|
0.00% |
0.34% |
2.05% |
4.66% |
9.03% |
14.79% |
10.36% |
|
0.06% |
0.40% |
2.10% |
4.80% |
9.25% |
15.23% |
10.56% |
|
0.00% |
0.38% |
2.23% |
5.30% |
10.37% |
17.66% |
11.63% |
|
-0.38% |
-0.17% |
1.82% |
4.95% |
8.89% |
14.56% |
9.75% |
|
-0.42% |
-0.18% |
1.97% |
5.51% |
10.02% |
17.01% |
10.83% |
|
-0.41% |
-0.17% |
1.91% |
5.26% |
9.50% |
15.89% |
10.34% |
|
-0.37% |
-0.16% |
1.91% |
5.13% |
9.19% |
15.12% |
10.03% |
|
-0.42% |
-0.17% |
2.00% |
5.65% |
10.35% |
17.66% |
11.14% |
|
1.14% |
0.24% |
-3.18% |
7.17% |
-6.10% |
-3.07% |
-3.33% |
|
0.64% |
1.05% |
2.65% |
-0.83% |
-2.49% |
18.59% |
-0.52% |
|
0.52% |
1.09% |
1.86% |
2.44% |
4.20% |
17.00% |
5.39% |
|
0.52% |
1.10% |
1.86% |
2.44% |
4.20% |
17.00% |
5.39% |
|
0.08% |
0.78% |
2.77% |
2.89% |
5.82% |
21.98% |
8.11% |
|
-0.03% |
0.84% |
1.98% |
6.36% |
13.10% |
20.33% |
14.56% |
|
-0.04% |
0.82% |
1.97% |
6.36% |
13.05% |
19.94% |
14.53% |
|
0.39% |
2.00% |
3.13% |
-0.25% |
1.31% |
22.27% |
3.30% |
|
0.39% |
2.01% |
3.13% |
-0.25% |
1.05% |
22.11% |
3.04% |
|
0.28% |
2.05% |
2.34% |
3.03% |
8.27% |
20.81% |
9.44% |
|
0.27% |
2.03% |
2.25% |
2.78% |
7.73% |
19.61% |
8.93% |
|
0.28% |
2.04% |
2.26% |
2.78% |
7.74% |
19.61% |
8.93% |
|
0.00% |
0.06% |
2.55% |
0.03% |
0.74% |
16.54% |
2.56% |
|
-0.12% |
0.11% |
1.76% |
3.32% |
7.65% |
14.99% |
8.65% |
|
-0.12% |
0.11% |
1.76% |
3.32% |
6.95% |
14.24% |
7.94% |
|
-0.00% |
0.04% |
2.45% |
-0.23% |
0.23% |
15.39% |
2.08% |
|
-0.12% |
0.09% |
1.68% |
3.07% |
7.13% |
13.87% |
8.16% |
|
-0.12% |
0.09% |
1.67% |
3.07% |
7.13% |
13.87% |
8.15% |
|
0.16% |
1.35% |
3.41% |
2.55% |
3.48% |
20.06% |
5.46% |
|
0.05% |
1.40% |
2.62% |
5.92% |
10.57% |
18.42% |
11.71% |
|
0.05% |
1.40% |
2.62% |
5.93% |
10.57% |
18.42% |
11.71% |
|
0.05% |
1.40% |
2.65% |
6.02% |
10.76% |
18.83% |
11.89% |
|
0.00% |
0.00% |
2.97% |
6.44% |
14.33% |
14.97% |
15.70% |
|
0.00% |
0.00% |
2.97% |
6.26% |
13.99% |
14.15% |
15.36% |
|
0.00% |
0.00% |
2.96% |
6.23% |
13.94% |
14.10% |
15.33% |
|
0.61% |
3.20% |
3.37% |
15.56% |
28.50% |
31.94% |
29.20% |
|
0.07% |
1.54% |
1.62% |
9.28% |
15.57% |
20.59% |
16.42% |
|
0.08% |
0.40% |
2.12% |
2.96% |
8.87% |
21.67% |
9.82% |
|
0.10% |
0.52% |
2.66% |
4.45% |
12.35% |
29.43% |
13.16% |
|
0.08% |
0.40% |
2.12% |
2.96% |
8.87% |
21.67% |
9.82% |
|
0.11% |
0.52% |
2.67% |
4.45% |
12.32% |
29.41% |
13.13% |
|
0.08% |
0.39% |
2.21% |
3.18% |
9.36% |
22.82% |
10.38% |
|
0.10% |
0.54% |
2.75% |
4.71% |
12.91% |
30.73% |
13.70% |
|
-0.39% |
-0.87% |
0.80% |
-0.61% |
-1.31% |
15.16% |
0.16% |
|
-0.38% |
-0.86% |
0.70% |
-1.27% |
-2.69% |
11.90% |
-1.25% |
|
-0.38% |
-0.87% |
0.58% |
-1.35% |
-2.74% |
11.86% |
-1.29% |
|
-0.36% |
-0.82% |
0.56% |
-1.43% |
-2.93% |
11.05% |
-1.46% |
|
-0.27% |
-0.66% |
0.64% |
-0.90% |
-3.03% |
12.62% |
-1.61% |
|
-0.36% |
-0.16% |
2.95% |
0.93% |
1.33% |
23.60% |
2.94% |
|
-0.24% |
-0.18% |
2.36% |
4.48% |
8.29% |
22.19% |
8.84% |
|
-0.01% |
1.02% |
1.25% |
-0.30% |
-1.76% |
11.35% |
0.58% |
|
0.14% |
-0.24% |
0.60% |
2.26% |
3.94% |
7.37% |
5.38% |
|
0.14% |
-0.20% |
0.77% |
2.77% |
4.93% |
9.46% |
6.26% |
|
-0.24% |
-0.34% |
1.33% |
2.87% |
6.98% |
17.80% |
8.10% |
|
-0.24% |
-0.33% |
1.38% |
3.00% |
7.23% |
18.41% |
8.35% |
|
-0.15% |
-0.11% |
1.40% |
2.70% |
6.56% |
17.09% |
7.65% |
|
-0.14% |
-0.10% |
1.47% |
2.91% |
6.99% |
18.06% |
8.08% |
|
-0.08% |
1.72% |
2.58% |
4.31% |
7.97% |
16.26% |
8.09% |
|
-0.08% |
1.72% |
2.58% |
4.31% |
7.97% |
16.26% |
8.09% |
|
0.00% |
0.34% |
2.79% |
-0.11% |
0.91% |
17.53% |
1.84% |
|
0.00% |
0.34% |
2.79% |
-0.11% |
0.91% |
17.53% |
1.84% |
|
0.00% |
0.41% |
1.96% |
3.13% |
7.52% |
16.12% |
8.22% |
|
0.00% |
0.41% |
1.96% |
3.13% |
7.52% |
16.12% |
8.22% |
|
0.12% |
0.36% |
1.85% |
2.86% |
6.99% |
14.72% |
7.69% |
|
0.12% |
0.36% |
1.85% |
2.86% |
6.99% |
14.72% |
7.69% |
|
-0.30% |
-0.20% |
2.71% |
1.02% |
2.39% |
22.15% |
3.13% |
|
-0.30% |
-0.20% |
2.71% |
1.02% |
2.39% |
22.15% |
3.13% |
|
-0.18% |
-0.09% |
1.85% |
4.26% |
9.23% |
20.72% |
9.77% |
|
-0.18% |
-0.09% |
1.85% |
4.26% |
9.23% |
20.72% |
9.77% |
|
-0.20% |
-0.39% |
1.12% |
2.56% |
4.19% |
16.48% |
5.76% |
|
-0.35% |
0.84% |
1.82% |
0.00% |
-1.64% |
19.80% |
0.89% |
|
-0.20% |
-0.37% |
1.34% |
3.08% |
5.06% |
18.45% |
6.60% |
|
0.08% |
0.58% |
1.27% |
3.64% |
7.34% |
14.59% |
8.12% |
|
0.31% |
0.53% |
2.90% |
5.04% |
9.47% |
23.29% |
9.64% |
|
0.19% |
0.53% |
3.48% |
1.44% |
2.33% |
24.49% |
3.65% |
|
0.11% |
0.08% |
2.13% |
6.65% |
11.11% |
20.17% |
12.52% |
|
-0.04% |
1.29% |
2.60% |
3.46% |
4.03% |
21.55% |
6.50% |
|
0.13% |
0.05% |
1.97% |
6.08% |
10.13% |
18.15% |
11.60% |
|
-0.04% |
-0.69% |
1.83% |
1.77% |
4.14% |
15.09% |
5.89% |
|
-0.04% |
-1.22% |
1.29% |
0.19% |
0.88% |
7.41% |
2.59% |
|
0.69% |
0.86% |
3.50% |
8.71% |
16.44% |
20.59% |
18.39% |
|
0.35% |
-0.03% |
2.16% |
4.04% |
10.27% |
21.92% |
11.81% |
|
0.00% |
-0.14% |
2.62% |
6.15% |
12.30% |
20.20% |
13.87% |
*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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
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