| 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 |
| 292.68 |
294.30 |
288.96 |
275.65 |
292.27 |
296.09 |
281.937 (3.64%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/29 |
292.1898 |
0.24% |
2020/05/27 |
289.2696 |
-0.39% |
| 2020/09/28 |
291.5042 |
-0.39% |
2020/05/26 |
290.4034 |
1.30% |
| 2020/09/25 |
292.6394 |
-0.08% |
2020/05/25 |
286.6891 |
0.49% |
| 2020/09/24 |
292.8734 |
-0.45% |
2020/05/22 |
285.2841 |
-0.38% |
| 2020/09/23 |
294.2058 |
-1.12% |
2020/05/21 |
286.3790 |
0.64% |
| 2020/09/22 |
297.5370 |
-0.10% |
2020/05/20 |
284.5605 |
1.12% |
| 2020/09/21 |
297.8481 |
-1.63% |
2020/05/19 |
281.4101 |
0.57% |
| 2020/09/18 |
302.7876 |
4.07% |
2020/05/18 |
279.8015 |
1.09% |
| 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% |
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% |
-0.69% |
0.42% |
0.42% |
10.59% |
-2.09% |
-6.73% |
|
0.55% |
-1.61% |
-3.58% |
-1.19% |
7.39% |
-9.05% |
-11.76% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.28% |
-1.67% |
-3.09% |
-1.57% |
10.85% |
-8.21% |
-11.66% |
|
-0.28% |
-1.67% |
-2.75% |
-0.56% |
13.02% |
-4.35% |
-8.95% |
|
-0.28% |
-1.67% |
-3.09% |
-1.57% |
10.85% |
-8.21% |
-11.65% |
|
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% |
|
-0.09% |
-0.86% |
-2.36% |
1.76% |
11.84% |
-2.61% |
-7.70% |
|
0.20% |
-0.95% |
-0.75% |
-2.46% |
5.55% |
-9.22% |
-11.41% |
|
0.25% |
-1.94% |
-2.84% |
-0.97% |
8.49% |
-5.63% |
-9.17% |
|
0.23% |
-1.95% |
-3.57% |
-3.17% |
3.65% |
-13.27% |
-15.10% |
|
-0.32% |
-1.23% |
-2.81% |
0.27% |
8.14% |
-4.45% |
-4.32% |
|
-0.21% |
-1.17% |
-2.00% |
1.20% |
11.64% |
-5.10% |
-7.74% |
|
-0.22% |
-1.08% |
-2.13% |
-0.43% |
6.98% |
-12.71% |
-13.37% |
|
0.06% |
0.12% |
0.44% |
1.58% |
9.36% |
9.66% |
7.90% |
|
0.00% |
0.00% |
-0.33% |
-0.44% |
4.88% |
1.01% |
1.46% |
|
0.14% |
-0.28% |
-0.69% |
-0.35% |
14.72% |
1.84% |
0.70% |
|
0.27% |
-0.27% |
-1.47% |
-2.65% |
9.20% |
-7.42% |
-6.24% |
|
0.08% |
-0.47% |
-0.47% |
0.55% |
2.89% |
4.23% |
2.65% |
|
0.11% |
-0.45% |
-0.89% |
-0.56% |
0.57% |
-0.56% |
-0.89% |
|
-0.20% |
-2.29% |
-2.96% |
-2.68% |
5.59% |
-15.92% |
-17.20% |
|
-0.09% |
-1.03% |
-1.86% |
-0.09% |
8.19% |
-10.88% |
-12.50% |
|
0.19% |
-0.75% |
-0.28% |
0.96% |
3.74% |
-3.92% |
-3.22% |
|
0.13% |
-1.72% |
-2.62% |
-1.46% |
7.68% |
-9.17% |
-11.55% |
|
0.18% |
-1.69% |
-2.11% |
0.06% |
11.14% |
-3.16% |
-7.19% |
|
0.23% |
-1.75% |
-2.17% |
-0.30% |
12.49% |
-3.07% |
-7.46% |
|
0.17% |
-1.83% |
-2.55% |
-1.91% |
9.44% |
-8.86% |
-11.72% |
|
0.52% |
-0.21% |
-2.64% |
-0.21% |
10.98% |
-4.29% |
-9.09% |
|
0.54% |
-0.21% |
-2.70% |
-0.43% |
10.24% |
-6.30% |
-10.76% |
|
0.55% |
-0.03% |
-2.48% |
0.39% |
12.20% |
-1.73% |
-7.76% |
|
0.50% |
-0.17% |
-3.39% |
-2.61% |
5.47% |
-13.46% |
-15.77% |
|
0.55% |
-0.18% |
-3.53% |
-2.85% |
5.00% |
-15.22% |
-17.15% |
|
0.55% |
-0.04% |
-3.67% |
-3.23% |
4.23% |
-15.12% |
-17.38% |
|
0.52% |
-0.10% |
-2.54% |
-0.10% |
10.97% |
-4.28% |
-9.08% |
|
0.54% |
-0.21% |
-2.70% |
-0.43% |
10.37% |
-6.30% |
-10.76% |
|
0.55% |
-0.04% |
-2.49% |
0.39% |
12.21% |
-1.73% |
-7.77% |
|
0.50% |
-0.17% |
-3.39% |
-2.61% |
5.47% |
-13.46% |
-15.77% |
|
0.55% |
-0.18% |
-3.53% |
-2.85% |
5.00% |
-15.22% |
-17.15% |
|
0.55% |
-0.04% |
-3.66% |
-3.21% |
4.25% |
-15.12% |
-17.39% |
|
0.50% |
-0.10% |
-2.50% |
0.10% |
11.45% |
-3.34% |
-8.42% |
|
0.51% |
-0.20% |
-2.66% |
-0.20% |
10.77% |
-5.37% |
-10.11% |
|
0.55% |
-0.02% |
-2.40% |
0.64% |
12.76% |
-0.74% |
-7.07% |
|
0.63% |
-0.16% |
-3.32% |
-2.44% |
5.95% |
-12.55% |
-15.10% |
|
0.52% |
-0.17% |
-3.52% |
-2.71% |
5.31% |
-14.43% |
-16.67% |
|
0.56% |
-0.02% |
-3.60% |
-2.97% |
4.77% |
-14.26% |
-16.76% |
|
0.16% |
-1.74% |
-2.36% |
-1.69% |
9.19% |
-6.67% |
-10.28% |
|
0.16% |
-1.74% |
-2.96% |
-3.48% |
5.19% |
-13.01% |
-14.99% |
|
0.16% |
-1.72% |
-2.27% |
-1.44% |
9.75% |
-5.73% |
-9.61% |
|
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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