| 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 |
| 289.56 |
286.53 |
281.08 |
275.65 |
292.86 |
295.71 |
279.466 (4.11%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/05/29 |
290.9567 |
0.16% |
2020/05/15 |
276.7934 |
0.45% |
| 2020/05/28 |
290.4990 |
0.43% |
2020/05/14 |
275.5423 |
-0.14% |
| 2020/05/27 |
289.2696 |
-0.39% |
2020/05/13 |
275.9156 |
-0.70% |
| 2020/05/26 |
290.4034 |
1.30% |
2020/05/12 |
277.8676 |
0.43% |
| 2020/05/25 |
286.6891 |
0.49% |
2020/05/11 |
276.6777 |
-0.42% |
| 2020/05/22 |
285.2841 |
-0.38% |
2020/05/08 |
277.8367 |
1.50% |
| 2020/05/21 |
286.3790 |
0.64% |
2020/05/07 |
273.7332 |
0.15% |
| 2020/05/20 |
284.5605 |
1.12% |
2020/05/06 |
273.3255 |
-0.88% |
| 2020/05/19 |
281.4101 |
0.57% |
2020/05/05 |
275.7587 |
1.05% |
| 2020/05/18 |
279.8015 |
1.09% |
2020/05/04 |
272.9045 |
-0.36% |
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% |
0.00% |
0.00% |
7.29% |
-7.53% |
-3.52% |
-7.12% |
|
0.43% |
0.11% |
-2.21% |
8.26% |
-9.70% |
-9.44% |
-10.22% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.03% |
0.30% |
-2.30% |
10.10% |
-9.51% |
-8.39% |
-9.69% |
|
-0.03% |
0.30% |
-2.00% |
11.32% |
-7.82% |
-4.41% |
-7.59% |
|
-0.03% |
0.30% |
-2.30% |
10.10% |
-9.50% |
-8.39% |
-9.69% |
|
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% |
|
-0.30% |
0.87% |
-1.70% |
9.24% |
-7.65% |
-4.25% |
-7.54% |
|
-0.15% |
0.24% |
-1.20% |
5.62% |
-9.37% |
-4.83% |
-8.24% |
|
0.44% |
-0.04% |
-1.97% |
8.87% |
-7.50% |
-6.09% |
-7.66% |
|
0.44% |
-0.05% |
-2.71% |
6.36% |
-11.57% |
-13.19% |
-11.73% |
|
-0.08% |
0.37% |
0.10% |
7.91% |
-4.41% |
-2.76% |
-3.94% |
|
-0.11% |
-0.22% |
0.00% |
10.31% |
-9.36% |
-8.46% |
-8.73% |
|
-0.22% |
-1.08% |
-0.86% |
7.75% |
-13.40% |
-16.39% |
-13.56% |
|
0.13% |
-0.57% |
-0.38% |
5.62% |
5.41% |
8.01% |
5.62% |
|
0.11% |
-1.32% |
-1.10% |
3.47% |
1.13% |
-0.56% |
0.67% |
|
0.50% |
-2.44% |
-2.44% |
6.13% |
-2.09% |
-1.68% |
-2.09% |
|
0.55% |
-3.20% |
-3.20% |
3.56% |
-6.68% |
-10.58% |
-7.39% |
|
0.00% |
0.16% |
0.16% |
2.74% |
2.00% |
3.83% |
2.25% |
|
0.00% |
-0.22% |
-0.22% |
1.60% |
-0.45% |
-1.11% |
-0.56% |
|
-0.10% |
-1.48% |
-0.10% |
8.13% |
-15.71% |
-17.04% |
-15.85% |
|
-0.10% |
-1.13% |
-0.57% |
8.35% |
-12.92% |
-14.83% |
-13.00% |
|
-0.10% |
0.38% |
0.48% |
2.44% |
-3.68% |
-4.29% |
-3.68% |
|
0.40% |
-0.53% |
-2.07% |
7.22% |
-9.67% |
-9.56% |
-9.88% |
|
0.49% |
-0.06% |
-1.56% |
8.83% |
-6.61% |
-3.47% |
-6.39% |
|
0.49% |
-0.07% |
-1.67% |
9.70% |
-6.12% |
-3.28% |
-6.24% |
|
0.50% |
-0.08% |
-2.02% |
8.40% |
-8.93% |
-9.21% |
-9.48% |
|
0.31% |
0.31% |
-1.62% |
9.56% |
-8.11% |
-5.34% |
-7.77% |
|
0.32% |
0.32% |
-1.55% |
9.29% |
-9.50% |
-7.39% |
-9.24% |
|
0.31% |
0.39% |
-1.29% |
10.28% |
-7.22% |
-2.37% |
-6.83% |
|
0.33% |
0.33% |
-2.37% |
6.93% |
-12.61% |
-14.42% |
-13.10% |
|
0.36% |
0.36% |
-2.42% |
6.62% |
-14.02% |
-16.32% |
-14.42% |
|
0.31% |
0.38% |
-2.45% |
6.34% |
-13.80% |
-15.69% |
-14.46% |
|
0.31% |
0.31% |
-1.52% |
9.67% |
-8.02% |
-5.25% |
-7.76% |
|
0.32% |
0.32% |
-1.55% |
9.41% |
-9.41% |
-7.39% |
-9.24% |
|
0.31% |
0.39% |
-1.29% |
10.28% |
-7.22% |
-2.36% |
-6.82% |
|
0.33% |
0.33% |
-2.37% |
6.93% |
-12.61% |
-14.42% |
-13.10% |
|
0.18% |
0.36% |
-2.42% |
6.62% |
-14.02% |
-16.32% |
-14.42% |
|
0.31% |
0.40% |
-2.46% |
6.36% |
-13.79% |
-15.68% |
-14.46% |
|
0.29% |
0.39% |
-1.44% |
9.86% |
-7.57% |
-4.30% |
-7.24% |
|
0.30% |
0.40% |
-1.47% |
9.63% |
-8.99% |
-6.44% |
-8.74% |
|
0.31% |
0.41% |
-1.21% |
10.55% |
-6.76% |
-1.39% |
-6.34% |
|
0.30% |
0.30% |
-2.22% |
7.14% |
-12.12% |
-13.50% |
-12.58% |
|
0.34% |
0.34% |
-2.30% |
7.03% |
-13.41% |
-15.38% |
-13.91% |
|
0.31% |
0.41% |
-2.38% |
6.61% |
-13.36% |
-14.84% |
-14.00% |
|
0.47% |
-0.31% |
-1.85% |
8.61% |
-8.29% |
-5.57% |
-8.26% |
|
0.47% |
-0.92% |
-2.45% |
6.63% |
-11.56% |
-11.87% |
-12.00% |
|
0.47% |
-0.29% |
-1.77% |
8.87% |
-7.84% |
-4.63% |
-7.79% |
|
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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