| 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 |
| 269.37 |
270.48 |
269.34 |
267.43 |
283.40 |
286.41 |
269.104 (1.25%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/11/16 |
272.4620 |
0.83% |
2018/11/02 |
269.7690 |
0.64% |
| 2018/11/15 |
270.2100 |
0.51% |
2018/11/01 |
268.0520 |
0.90% |
| 2018/11/14 |
268.8420 |
0.63% |
2018/10/31 |
265.6560 |
-0.55% |
| 2018/11/13 |
267.1650 |
-0.37% |
2018/10/30 |
267.1280 |
-0.28% |
| 2018/11/12 |
268.1690 |
-0.47% |
2018/10/29 |
267.8840 |
-0.04% |
| 2018/11/09 |
269.4300 |
-0.93% |
2018/10/26 |
268.0010 |
-0.03% |
| 2018/11/08 |
271.9610 |
-0.48% |
2018/10/25 |
268.0930 |
0.00% |
| 2018/11/07 |
273.2690 |
0.54% |
2018/10/24 |
268.0880 |
-0.30% |
| 2018/11/06 |
271.8020 |
0.11% |
2018/10/23 |
268.8900 |
-0.56% |
| 2018/11/05 |
271.4930 |
0.64% |
2018/10/22 |
270.4140 |
0.06% |
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 |
0.83% |
1.13% |
0.21% |
2.11% |
-10.82% |
-4.06% |
-7.64% |
|
0.72% |
-0.61% |
-0.81% |
-1.61% |
-11.26% |
-12.92% |
-16.28% |
|
0.66% |
-0.61% |
-0.33% |
0.09% |
-8.07% |
-6.54% |
-10.65% |
|
0.78% |
-1.42% |
-0.39% |
-0.72% |
-10.68% |
-12.48% |
-14.94% |
|
0.78% |
-1.42% |
0.19% |
0.68% |
-8.10% |
-7.74% |
-10.81% |
|
0.78% |
-1.42% |
-0.39% |
-0.72% |
-10.68% |
-12.47% |
-14.93% |
|
0.83% |
-1.54% |
0.01% |
-1.08% |
-10.47% |
-8.37% |
-12.03% |
|
0.22% |
-0.28% |
1.87% |
-0.66% |
-5.26% |
-4.99% |
-6.92% |
|
-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% |
|
1.01% |
1.01% |
0.32% |
0.55% |
-9.19% |
-10.88% |
-13.81% |
|
0.16% |
0.47% |
2.06% |
0.52% |
-6.03% |
-7.91% |
-9.34% |
|
0.29% |
-1.06% |
-1.14% |
-1.12% |
-9.06% |
-8.81% |
-12.63% |
|
0.27% |
-1.08% |
-1.81% |
-3.12% |
-12.55% |
-15.25% |
-17.83% |
|
-0.02% |
-0.01% |
-1.49% |
-1.00% |
-0.20% |
-3.37% |
-3.89% |
|
-0.11% |
-0.54% |
-0.65% |
-1.81% |
-6.69% |
-7.25% |
-9.08% |
|
-0.19% |
-0.56% |
-1.30% |
-3.80% |
-10.44% |
-14.19% |
-15.29% |
|
0.15% |
0.00% |
1.17% |
2.23% |
2.53% |
7.57% |
5.19% |
|
0.11% |
0.00% |
0.56% |
0.11% |
-1.54% |
-0.78% |
-2.29% |
|
0.54% |
-0.69% |
1.96% |
0.23% |
-2.62% |
10.25% |
3.50% |
|
0.64% |
-0.76% |
1.16% |
-2.11% |
-6.97% |
0.90% |
-4.60% |
|
-0.09% |
0.00% |
-0.17% |
-0.26% |
0.77% |
0.86% |
0.77% |
|
-0.11% |
0.00% |
-0.56% |
-1.56% |
-1.66% |
-4.01% |
-3.70% |
|
-0.08% |
-0.42% |
-1.32% |
-3.25% |
-12.42% |
-15.82% |
-17.51% |
|
-0.17% |
-0.59% |
-1.25% |
-2.38% |
-8.55% |
-10.82% |
-12.40% |
|
0.00% |
0.19% |
-0.29% |
-1.53% |
-2.92% |
-0.10% |
-0.77% |
|
0.67% |
-1.23% |
-0.25% |
-0.17% |
-9.17% |
-9.17% |
-12.21% |
|
0.13% |
-1.04% |
-0.52% |
1.06% |
-6.03% |
-6.15% |
-9.91% |
|
0.13% |
-1.01% |
-1.01% |
-0.51% |
-9.27% |
-12.51% |
-15.44% |
|
0.21% |
-1.01% |
-0.07% |
0.82% |
-6.43% |
-6.98% |
-10.56% |
|
0.24% |
-1.03% |
-0.63% |
-0.87% |
-9.86% |
-13.54% |
-16.37% |
|
0.43% |
-0.85% |
-0.21% |
1.19% |
-8.07% |
-8.07% |
-11.72% |
|
0.43% |
-0.84% |
-0.21% |
1.08% |
-8.38% |
-8.65% |
-12.23% |
|
0.47% |
-0.84% |
0.16% |
1.99% |
-6.73% |
-4.58% |
-9.07% |
|
0.43% |
-0.85% |
-0.99% |
-1.27% |
-12.61% |
-16.37% |
-19.17% |
|
0.46% |
-0.90% |
-1.19% |
-1.63% |
-13.35% |
-17.97% |
-20.62% |
|
0.47% |
-0.84% |
-1.19% |
-2.08% |
-14.02% |
-18.27% |
-21.24% |
|
0.43% |
-0.85% |
-0.11% |
1.30% |
-8.06% |
-8.06% |
-11.71% |
|
0.43% |
-0.84% |
-0.21% |
1.08% |
-8.38% |
-8.56% |
-12.23% |
|
0.47% |
-0.83% |
0.17% |
1.99% |
-6.72% |
-4.57% |
-9.06% |
|
0.43% |
-0.85% |
-0.99% |
-1.27% |
-12.61% |
-16.37% |
-19.17% |
|
0.46% |
-0.90% |
-1.19% |
-1.78% |
-13.46% |
-17.97% |
-20.62% |
|
0.47% |
-0.84% |
-1.19% |
-2.08% |
-14.02% |
-18.27% |
-21.24% |
|
0.42% |
-0.82% |
-0.10% |
1.47% |
-7.56% |
-7.12% |
-10.97% |
|
0.41% |
-0.92% |
-0.10% |
1.36% |
-7.95% |
-7.69% |
-11.48% |
|
0.47% |
-0.82% |
0.25% |
2.25% |
-6.26% |
-3.62% |
-8.26% |
|
0.41% |
-0.81% |
-0.94% |
-1.08% |
-12.17% |
-15.60% |
-18.49% |
|
0.44% |
-0.87% |
-1.01% |
-1.44% |
-12.96% |
-17.17% |
-19.88% |
|
0.48% |
-0.81% |
-1.09% |
-1.83% |
-13.59% |
-17.45% |
-20.55% |
|
0.42% |
-0.64% |
-0.54% |
0.65% |
-8.91% |
-10.19% |
-12.73% |
|
0.42% |
-0.64% |
-1.09% |
-1.03% |
-11.82% |
-15.45% |
-17.45% |
|
0.42% |
-0.62% |
-0.46% |
0.91% |
-8.45% |
-9.29% |
-11.96% |
|
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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