| 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 |
| 303.44 |
305.66 |
306.30 |
301.65 |
299.36 |
289.46 |
303.002 (-0.34%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/14 |
301.9836 |
0.09% |
2019/10/31 |
307.0734 |
0.13% |
| 2019/11/13 |
301.7029 |
-0.45% |
2019/10/30 |
306.6761 |
-0.48% |
| 2019/11/12 |
303.0699 |
-0.60% |
2019/10/29 |
308.1431 |
-0.16% |
| 2019/11/11 |
304.8954 |
-0.22% |
2019/10/28 |
308.6363 |
0.25% |
| 2019/11/08 |
305.5610 |
-0.32% |
2019/10/25 |
307.8798 |
0.12% |
| 2019/11/07 |
306.5508 |
-0.21% |
2019/10/24 |
307.5122 |
0.20% |
| 2019/11/06 |
307.1828 |
-0.30% |
2019/10/23 |
306.8937 |
0.21% |
| 2019/11/05 |
308.1216 |
-0.33% |
2019/10/22 |
306.2355 |
0.38% |
| 2019/11/04 |
309.1337 |
0.23% |
2019/10/21 |
305.0700 |
-0.06% |
| 2019/11/01 |
308.4238 |
0.44% |
2019/10/18 |
305.2495 |
0.39% |
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新興當地債 |
0.00% |
-1.17% |
-0.26% |
1.51% |
6.43% |
11.76% |
9.31% |
|
0.10% |
-1.66% |
-0.89% |
-0.10% |
2.66% |
3.61% |
2.24% |
|
0.09% |
-1.68% |
-0.30% |
1.69% |
6.20% |
10.91% |
8.91% |
|
0.26% |
-1.89% |
-0.76% |
-0.31% |
3.87% |
5.96% |
2.98% |
|
0.27% |
-1.89% |
-0.41% |
0.77% |
6.54% |
12.15% |
8.40% |
|
0.26% |
-1.89% |
-0.76% |
-0.31% |
3.88% |
5.96% |
2.97% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
0.12% |
-1.96% |
-0.54% |
1.09% |
5.02% |
10.67% |
7.27% |
|
0.23% |
-1.40% |
-0.32% |
2.53% |
7.05% |
13.97% |
11.52% |
|
0.03% |
-1.74% |
-0.94% |
0.20% |
3.91% |
9.10% |
6.21% |
|
0.02% |
-1.74% |
-1.49% |
-1.46% |
0.48% |
1.76% |
0.46% |
|
0.19% |
-0.10% |
-0.51% |
-0.86% |
4.86% |
12.68% |
12.25% |
|
0.00% |
-0.10% |
1.12% |
0.61% |
2.59% |
7.59% |
8.06% |
|
0.00% |
0.00% |
0.38% |
-1.50% |
-1.68% |
-1.31% |
0.00% |
|
0.07% |
0.07% |
0.14% |
1.44% |
2.78% |
7.34% |
5.58% |
|
0.11% |
0.00% |
-0.56% |
-0.67% |
-1.34% |
-1.12% |
-1.99% |
|
0.21% |
-0.21% |
-1.05% |
1.36% |
1.58% |
9.12% |
6.17% |
|
0.13% |
-0.26% |
-1.89% |
-1.02% |
-3.11% |
-0.38% |
-2.38% |
|
0.00% |
0.16% |
0.65% |
1.39% |
1.97% |
5.80% |
5.17% |
|
0.00% |
0.11% |
0.22% |
0.11% |
-0.56% |
0.68% |
0.56% |
|
0.00% |
0.00% |
0.26% |
-1.36% |
-1.69% |
-2.43% |
-1.27% |
|
-0.08% |
-0.17% |
0.51% |
-0.75% |
-1.08% |
-0.08% |
0.42% |
|
0.09% |
0.09% |
-0.37% |
-1.18% |
1.40% |
5.63% |
4.21% |
|
-0.15% |
-1.85% |
-0.45% |
1.14% |
6.42% |
10.50% |
7.46% |
|
0.06% |
-1.80% |
-0.18% |
0.89% |
6.54% |
11.15% |
8.72% |
|
0.12% |
-2.27% |
-0.61% |
-0.61% |
3.28% |
4.60% |
2.89% |
|
0.10% |
-1.81% |
-0.47% |
1.09% |
5.82% |
11.16% |
8.14% |
|
0.08% |
-1.82% |
-0.92% |
-0.38% |
2.29% |
3.68% |
1.41% |
|
0.00% |
-1.75% |
-0.98% |
0.80% |
5.20% |
8.71% |
6.76% |
|
0.00% |
-1.85% |
-1.08% |
0.50% |
4.57% |
7.48% |
5.67% |
|
0.06% |
-1.70% |
-0.50% |
2.00% |
7.43% |
12.91% |
10.41% |
|
0.00% |
-1.72% |
-1.72% |
-1.72% |
0.00% |
-1.72% |
-2.70% |
|
0.00% |
-1.85% |
-1.85% |
-2.00% |
-0.62% |
-3.34% |
-4.07% |
|
0.06% |
-1.70% |
-1.72% |
-1.67% |
-0.32% |
-3.27% |
-4.15% |
|
0.00% |
-1.75% |
-0.88% |
0.90% |
5.31% |
8.70% |
6.75% |
|
0.00% |
-1.76% |
-1.08% |
0.50% |
4.57% |
7.48% |
5.67% |
|
0.06% |
-1.70% |
-0.50% |
2.00% |
7.41% |
12.88% |
10.38% |
|
0.00% |
-1.72% |
-1.72% |
-1.72% |
0.00% |
-1.72% |
-2.70% |
|
0.00% |
-1.85% |
-2.00% |
-2.00% |
-0.78% |
-3.34% |
-4.07% |
|
0.06% |
-1.70% |
-1.72% |
-1.67% |
-0.36% |
-3.31% |
-4.20% |
|
0.00% |
-1.77% |
-0.94% |
1.05% |
5.81% |
9.77% |
7.65% |
|
0.00% |
-1.78% |
-0.94% |
0.77% |
5.10% |
8.57% |
6.59% |
|
0.07% |
-1.67% |
-0.41% |
2.27% |
7.98% |
14.05% |
11.38% |
|
0.00% |
-1.75% |
-1.62% |
-1.36% |
0.55% |
-0.68% |
-1.75% |
|
0.00% |
-1.77% |
-1.77% |
-1.77% |
-0.15% |
-2.35% |
-3.20% |
|
0.06% |
-1.69% |
-1.64% |
-1.43% |
0.19% |
-2.27% |
-3.30% |
|
0.07% |
-1.37% |
-0.06% |
2.53% |
5.65% |
9.44% |
7.26% |
|
0.07% |
-1.37% |
-0.60% |
0.86% |
2.23% |
2.46% |
0.98% |
|
0.08% |
-1.35% |
0.03% |
2.79% |
6.18% |
10.54% |
8.20% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
*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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