| 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 |
| 264.65 |
262.61 |
263.78 |
285.89 |
290.10 |
288.05 |
277.674 (-4.18%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/19 |
266.0770 |
0.41% |
2018/09/05 |
259.2140 |
-0.27% |
| 2018/09/18 |
264.9830 |
0.34% |
2018/09/04 |
259.9280 |
-1.12% |
| 2018/09/17 |
264.0840 |
-0.03% |
2018/09/03 |
262.8720 |
-0.47% |
| 2018/09/14 |
264.1660 |
0.09% |
2018/08/31 |
264.1160 |
0.22% |
| 2018/09/13 |
263.9280 |
0.78% |
2018/08/30 |
263.5360 |
-1.06% |
| 2018/09/12 |
261.8770 |
0.84% |
2018/08/29 |
266.3470 |
-0.80% |
| 2018/09/11 |
259.6920 |
-0.20% |
2018/08/28 |
268.4980 |
-0.50% |
| 2018/09/10 |
260.2150 |
-0.44% |
2018/08/27 |
269.8570 |
0.60% |
| 2018/09/07 |
261.3610 |
0.64% |
2018/08/24 |
268.2390 |
0.47% |
| 2018/09/06 |
259.6900 |
0.18% |
2018/08/23 |
266.9860 |
-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 |
0.41% |
1.60% |
0.37% |
-12.91% |
-13.14% |
-10.14% |
-9.81% |
|
0.62% |
1.67% |
-0.71% |
-6.24% |
-17.78% |
-18.12% |
-16.37% |
|
0.62% |
1.64% |
-0.19% |
-4.53% |
-14.74% |
-11.99% |
-11.70% |
|
0.54% |
1.99% |
-1.24% |
-5.65% |
-17.28% |
-18.39% |
-16.04% |
|
0.54% |
1.99% |
-0.94% |
-4.37% |
-15.29% |
-14.17% |
-12.91% |
|
0.54% |
1.99% |
-1.24% |
-5.65% |
-17.27% |
-18.39% |
-16.03% |
|
0.44% |
1.63% |
-0.70% |
-4.24% |
-15.11% |
-13.49% |
-12.52% |
|
0.80% |
1.07% |
-2.84% |
-5.07% |
-10.30% |
-11.09% |
-10.05% |
|
-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% |
|
0.47% |
2.03% |
-0.42% |
-5.27% |
-17.60% |
-15.86% |
-15.53% |
|
0.76% |
1.48% |
-2.58% |
-6.14% |
-12.94% |
-13.55% |
-13.14% |
|
0.29% |
1.44% |
-0.46% |
-4.37% |
-14.75% |
-13.24% |
-12.53% |
|
-0.39% |
0.75% |
-1.79% |
-6.85% |
-18.38% |
-19.73% |
-17.17% |
|
0.04% |
0.39% |
-0.38% |
1.46% |
-0.12% |
-3.34% |
-3.29% |
|
-0.11% |
0.43% |
-1.28% |
-2.84% |
-9.31% |
-9.49% |
-8.69% |
|
0.00% |
0.56% |
-1.99% |
-4.75% |
-12.72% |
-16.10% |
-13.69% |
|
0.07% |
0.15% |
0.22% |
1.20% |
0.82% |
4.73% |
3.13% |
|
0.11% |
0.22% |
-0.45% |
-0.78% |
-3.15% |
-3.36% |
-2.84% |
|
0.47% |
0.16% |
-0.93% |
0.24% |
-4.63% |
2.82% |
1.67% |
|
0.51% |
0.13% |
-1.75% |
-2.00% |
-8.71% |
-5.98% |
-4.84% |
|
-0.09% |
-0.09% |
-0.17% |
0.60% |
0.77% |
1.04% |
0.77% |
|
0.00% |
0.00% |
-0.56% |
-0.56% |
-1.65% |
-3.66% |
-2.83% |
|
-0.08% |
0.50% |
-1.22% |
-5.31% |
-14.94% |
-17.09% |
-16.06% |
|
-0.08% |
0.50% |
-0.66% |
-3.52% |
-10.80% |
-12.86% |
-11.00% |
|
0.00% |
-0.10% |
-0.19% |
-1.13% |
-0.66% |
-0.10% |
0.77% |
|
0.67% |
1.95% |
0.17% |
-3.53% |
-14.88% |
-14.28% |
-12.72% |
|
0.53% |
1.74% |
0.40% |
-2.19% |
-12.95% |
-11.27% |
-10.38% |
|
0.51% |
1.68% |
-0.25% |
-3.91% |
-16.10% |
-17.42% |
-15.01% |
|
0.51% |
1.79% |
0.04% |
-3.30% |
-14.64% |
-13.02% |
-12.17% |
|
0.49% |
1.80% |
-0.56% |
-5.26% |
-17.79% |
-19.13% |
-16.97% |
|
0.55% |
1.77% |
-0.11% |
-4.55% |
-15.49% |
-13.91% |
-12.85% |
|
0.54% |
1.75% |
-0.11% |
-4.72% |
-15.85% |
-14.38% |
-13.26% |
|
0.56% |
1.92% |
0.09% |
-3.92% |
-14.23% |
-10.42% |
-10.70% |
|
0.43% |
1.74% |
-0.99% |
-7.02% |
-19.77% |
-21.56% |
-18.94% |
|
0.45% |
1.68% |
-1.19% |
-7.37% |
-20.43% |
-23.01% |
-20.14% |
|
0.55% |
1.92% |
-1.29% |
-7.78% |
-20.96% |
-22.96% |
-20.55% |
|
0.54% |
1.76% |
-0.11% |
-4.45% |
-15.48% |
-13.90% |
-12.84% |
|
0.54% |
1.75% |
-0.11% |
-4.72% |
-15.85% |
-14.30% |
-13.26% |
|
0.56% |
1.93% |
0.10% |
-3.92% |
-14.22% |
-10.41% |
-10.69% |
|
0.57% |
1.88% |
-0.85% |
-6.89% |
-19.66% |
-21.45% |
-18.82% |
|
0.60% |
1.83% |
-1.04% |
-7.23% |
-20.41% |
-22.89% |
-20.02% |
|
0.57% |
1.92% |
-1.29% |
-7.77% |
-20.95% |
-22.96% |
-20.54% |
|
0.63% |
1.93% |
0.11% |
-4.22% |
-14.99% |
-12.97% |
-12.17% |
|
0.52% |
1.80% |
-0.10% |
-4.48% |
-15.43% |
-13.53% |
-12.66% |
|
0.56% |
1.95% |
0.19% |
-3.67% |
-13.79% |
-9.50% |
-10.04% |
|
0.54% |
1.93% |
-0.81% |
-6.58% |
-19.26% |
-20.65% |
-18.27% |
|
0.58% |
1.92% |
-1.01% |
-7.02% |
-19.98% |
-22.15% |
-19.42% |
|
0.56% |
1.95% |
-1.19% |
-7.54% |
-20.55% |
-22.18% |
-19.98% |
|
0.44% |
1.48% |
-0.67% |
-5.31% |
-15.82% |
-16.24% |
-13.79% |
|
0.44% |
1.48% |
-1.24% |
-6.82% |
-18.37% |
-21.00% |
-17.54% |
|
0.44% |
1.50% |
-0.58% |
-5.07% |
-15.40% |
-15.40% |
-13.17% |
|
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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