| 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 |
| 305.01 |
302.89 |
303.48 |
311.45 |
311.53 |
- |
308.858 (-1.53%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/04/13 |
304.1292 |
-0.17% |
2021/03/26 |
300.8157 |
0.12% |
| 2021/04/12 |
304.6358 |
-0.03% |
2021/03/25 |
300.4407 |
-0.34% |
| 2021/04/09 |
304.7157 |
-0.49% |
2021/03/24 |
301.4676 |
-0.68% |
| 2021/04/08 |
306.2071 |
0.27% |
2021/03/23 |
303.5344 |
-0.40% |
| 2021/04/07 |
305.3750 |
0.57% |
2021/03/22 |
304.7590 |
-0.55% |
| 2021/04/06 |
303.6385 |
0.69% |
2021/03/19 |
306.4510 |
0.18% |
| 2021/04/02 |
301.5495 |
0.22% |
2021/03/18 |
305.9075 |
0.31% |
| 2021/03/31 |
300.8818 |
0.78% |
2021/03/17 |
304.9529 |
-0.53% |
| 2021/03/30 |
298.5430 |
-0.21% |
2021/03/16 |
306.5735 |
0.23% |
| 2021/03/29 |
299.1822 |
-0.54% |
2021/03/15 |
305.8686 |
-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 |
-0.17% |
0.16% |
-0.70% |
-4.87% |
2.31% |
12.54% |
-5.73% |
|
0.22% |
0.43% |
-1.17% |
-6.26% |
0.00% |
8.02% |
-7.47% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.28% |
0.19% |
-2.01% |
-6.82% |
-1.15% |
8.95% |
-8.27% |
|
-0.28% |
0.19% |
-1.72% |
-6.04% |
0.79% |
13.41% |
-7.15% |
|
-0.28% |
0.19% |
-2.01% |
-6.82% |
-1.15% |
8.95% |
-8.27% |
|
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% |
|
-0.29% |
0.04% |
-1.23% |
-4.63% |
2.64% |
13.67% |
-5.82% |
|
-0.54% |
-0.79% |
-1.27% |
-2.79% |
1.10% |
4.12% |
-3.21% |
|
-0.16% |
0.26% |
-0.94% |
-5.55% |
2.09% |
11.46% |
-6.45% |
|
-0.18% |
0.25% |
-1.87% |
-8.03% |
-2.74% |
1.42% |
-8.90% |
|
0.04% |
0.28% |
0.55% |
-2.64% |
-1.71% |
6.56% |
-4.90% |
|
0.00% |
0.41% |
0.20% |
-1.59% |
4.33% |
18.47% |
-2.56% |
|
0.00% |
0.00% |
-0.21% |
-2.45% |
2.58% |
12.21% |
-3.82% |
|
0.00% |
0.43% |
0.61% |
-0.30% |
1.92% |
10.31% |
-0.18% |
|
0.00% |
0.11% |
0.33% |
-1.32% |
-0.11% |
4.05% |
-1.53% |
|
-0.06% |
3.10% |
1.36% |
1.03% |
8.69% |
18.40% |
0.51% |
|
0.00% |
2.56% |
0.79% |
-0.91% |
4.53% |
8.55% |
-2.06% |
|
-0.08% |
0.00% |
0.23% |
0.31% |
1.79% |
5.24% |
0.23% |
|
0.00% |
-0.34% |
-0.11% |
-0.56% |
0.00% |
1.26% |
-1.01% |
|
0.00% |
0.09% |
0.38% |
-0.56% |
6.92% |
15.49% |
-1.66% |
|
0.00% |
0.27% |
-0.44% |
-1.83% |
4.93% |
16.19% |
-2.76% |
|
0.00% |
-0.09% |
0.09% |
-0.46% |
3.02% |
6.74% |
0.28% |
|
-1.46% |
0.12% |
2.93% |
7.01% |
7.01% |
-2.65% |
-3.69% |
|
-1.48% |
0.17% |
3.34% |
8.59% |
10.25% |
3.64% |
2.51% |
|
-0.22% |
0.35% |
-0.86% |
-5.16% |
1.86% |
11.84% |
-6.35% |
|
-0.25% |
0.34% |
-1.33% |
-6.33% |
-1.00% |
5.72% |
-8.22% |
|
0.00% |
0.31% |
-1.11% |
-5.57% |
1.44% |
10.69% |
-6.73% |
|
-0.10% |
0.21% |
-1.14% |
-5.81% |
0.95% |
9.63% |
-7.00% |
|
-0.06% |
0.33% |
-0.91% |
-4.79% |
2.95% |
13.75% |
-6.02% |
|
0.00% |
0.35% |
-1.87% |
-7.81% |
-3.51% |
0.17% |
-9.83% |
|
-0.19% |
0.19% |
-2.05% |
-8.06% |
-4.02% |
-0.76% |
-9.95% |
|
-0.06% |
0.33% |
-2.12% |
-8.14% |
-4.25% |
-1.66% |
-10.44% |
|
-0.10% |
0.20% |
-1.11% |
-5.57% |
1.34% |
10.69% |
-6.82% |
|
-0.10% |
0.21% |
-1.14% |
-5.81% |
0.95% |
9.76% |
-7.00% |
|
-0.06% |
0.33% |
-0.90% |
-4.79% |
2.95% |
13.75% |
-6.01% |
|
0.00% |
0.35% |
-1.87% |
-7.81% |
-3.51% |
0.17% |
-9.83% |
|
-0.19% |
0.19% |
-2.05% |
-8.06% |
-4.02% |
-0.76% |
-10.10% |
|
-0.06% |
0.33% |
-2.12% |
-8.15% |
-4.26% |
-1.66% |
-10.45% |
|
-0.10% |
0.19% |
-1.04% |
-5.36% |
1.86% |
11.68% |
-6.55% |
|
0.00% |
0.30% |
-1.07% |
-5.50% |
1.50% |
10.83% |
-6.64% |
|
-0.05% |
0.35% |
-0.82% |
-4.55% |
3.47% |
14.90% |
-5.75% |
|
0.00% |
0.32% |
-1.89% |
-7.57% |
-3.11% |
1.14% |
-9.45% |
|
0.00% |
0.36% |
-1.94% |
-7.78% |
-3.47% |
0.36% |
-9.72% |
|
-0.05% |
0.35% |
-2.03% |
-7.92% |
-3.76% |
-0.66% |
-10.19% |
|
-0.19% |
0.11% |
-1.56% |
-5.22% |
1.45% |
9.53% |
-5.87% |
|
-0.19% |
-0.53% |
-2.18% |
-6.97% |
-2.20% |
1.76% |
-8.15% |
|
-0.19% |
0.13% |
-1.48% |
-4.98% |
1.96% |
10.63% |
-5.60% |
*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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