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 |
2902.46 |
2875.53 |
2837.60 |
2792.16 |
2688.41 |
2454.22 |
2797.068 (4.33%) |
日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
2021/04/13 |
2918.192 |
0.38% |
2021/03/30 |
2805.104 |
-0.23% |
2021/04/12 |
2907.253 |
-0.10% |
2021/03/29 |
2811.533 |
-0.12% |
2021/04/09 |
2910.095 |
0.50% |
2021/03/26 |
2814.857 |
1.43% |
2021/04/08 |
2895.613 |
0.50% |
2021/03/25 |
2775.055 |
0.28% |
2021/04/07 |
2881.148 |
0.17% |
2021/03/24 |
2767.258 |
-0.74% |
2021/04/06 |
2876.228 |
0.11% |
2021/03/23 |
2788.010 |
-0.77% |
2021/04/05 |
2872.966 |
1.09% |
2021/03/22 |
2809.650 |
0.48% |
2021/04/02 |
2841.888 |
0.06% |
2021/03/19 |
2796.140 |
-0.22% |
2021/04/01 |
2840.187 |
1.01% |
2021/03/18 |
2802.271 |
-0.87% |
2021/03/31 |
2811.699 |
0.24% |
2021/03/17 |
2826.790 |
0.11% |
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 |
MSCI 世界指數 (price) |
0.00% |
1.08% |
3.56% |
6.11% |
17.98% |
48.58% |
8.07% |
|
-0.24% |
-0.28% |
0.80% |
3.76% |
17.75% |
37.50% |
6.14% |
|
-0.26% |
-0.46% |
1.06% |
5.52% |
19.28% |
35.82% |
8.14% |
|
-0.40% |
-0.89% |
0.40% |
3.19% |
22.64% |
41.73% |
7.97% |
|
-0.34% |
-1.22% |
0.00% |
2.78% |
21.48% |
39.18% |
6.99% |
|
-0.39% |
-0.73% |
0.22% |
3.59% |
21.14% |
41.51% |
6.47% |
|
-0.38% |
-0.73% |
0.12% |
3.26% |
20.36% |
40.98% |
6.12% |
|
-0.40% |
-0.74% |
0.21% |
3.56% |
21.12% |
42.78% |
6.47% |
|
0.05% |
1.27% |
4.42% |
0.48% |
11.73% |
43.40% |
2.95% |
|
-0.35% |
3.48% |
10.10% |
-9.66% |
0.75% |
46.98% |
-6.49% |
|
-0.02% |
0.27% |
0.84% |
-1.19% |
1.29% |
8.66% |
-1.79% |
|
-0.18% |
1.19% |
2.54% |
5.58% |
19.70% |
40.45% |
8.81% |
|
-0.33% |
-0.06% |
2.80% |
7.81% |
18.74% |
29.01% |
11.80% |
|
-0.42% |
0.97% |
1.56% |
3.73% |
18.80% |
53.90% |
8.24% |
|
-0.49% |
1.14% |
3.22% |
5.29% |
21.92% |
58.03% |
10.45% |
|
0.08% |
2.94% |
3.20% |
4.03% |
16.54% |
46.30% |
6.04% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.11% |
2.06% |
3.02% |
5.38% |
19.20% |
56.88% |
9.17% |
|
-0.17% |
0.93% |
3.39% |
7.92% |
18.24% |
43.99% |
11.99% |
|
-0.09% |
2.05% |
2.97% |
5.20% |
18.63% |
55.40% |
8.91% |
|
0.05% |
-0.11% |
1.42% |
9.56% |
20.68% |
58.09% |
8.03% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
-0.12% |
2.27% |
3.31% |
2.57% |
14.02% |
64.69% |
6.35% |
|
-0.20% |
1.15% |
3.66% |
5.05% |
13.09% |
51.16% |
9.09% |
|
-0.12% |
2.26% |
3.26% |
2.58% |
13.45% |
62.20% |
6.30% |
|
-0.12% |
2.25% |
3.22% |
2.28% |
13.41% |
63.03% |
6.03% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.00% |
1.90% |
2.79% |
8.26% |
24.60% |
48.72% |
12.02% |
|
-0.11% |
0.74% |
3.10% |
10.83% |
23.51% |
36.43% |
14.88% |
|
0.00% |
1.83% |
2.75% |
8.04% |
23.99% |
47.35% |
11.75% |
|
-0.07% |
0.70% |
3.07% |
10.64% |
22.98% |
35.30% |
14.59% |
|
0.00% |
1.89% |
2.53% |
7.22% |
22.19% |
42.52% |
10.97% |
|
0.00% |
1.84% |
2.46% |
7.08% |
21.12% |
39.91% |
10.72% |
|
-0.06% |
1.78% |
2.44% |
7.11% |
21.63% |
41.45% |
10.83% |
|
-0.03% |
1.87% |
2.39% |
7.38% |
22.02% |
41.32% |
11.34% |
|
0.00% |
1.85% |
2.49% |
7.22% |
22.06% |
42.52% |
10.89% |
|
0.00% |
1.83% |
2.45% |
7.12% |
21.00% |
39.91% |
10.75% |
|
0.00% |
1.78% |
2.43% |
7.16% |
21.84% |
41.68% |
10.87% |
|
-0.03% |
1.85% |
2.39% |
7.36% |
21.96% |
41.33% |
11.30% |
|
0.88% |
3.03% |
5.57% |
8.25% |
13.20% |
34.37% |
10.12% |
|
0.46% |
2.36% |
5.47% |
7.31% |
N/A% |
49.97% |
10.78% |
|
-0.00% |
1.67% |
4.30% |
5.40% |
11.83% |
30.24% |
6.17% |
|
-0.15% |
0.42% |
4.57% |
7.63% |
10.95% |
19.66% |
9.10% |
|
0.00% |
1.67% |
4.30% |
5.40% |
11.83% |
26.79% |
6.17% |
|
-0.14% |
0.42% |
4.57% |
7.63% |
10.95% |
16.56% |
9.10% |
|
0.08% |
0.83% |
3.33% |
4.04% |
12.26% |
28.48% |
5.87% |
|
0.22% |
0.66% |
3.14% |
3.14% |
10.18% |
23.49% |
4.55% |
|
0.14% |
1.25% |
3.24% |
4.20% |
14.42% |
36.30% |
6.15% |
|
0.14% |
0.91% |
2.90% |
3.16% |
12.17% |
30.97% |
4.74% |
|
0.30% |
1.03% |
3.78% |
5.85% |
11.61% |
26.62% |
7.11% |
|
0.30% |
0.70% |
3.44% |
4.79% |
9.40% |
21.67% |
5.69% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
-0.13% |
-0.14% |
2.91% |
7.04% |
19.80% |
46.49% |
9.71% |
|
0.03% |
-0.51% |
4.41% |
8.25% |
20.17% |
43.70% |
12.02% |
|
-0.38% |
0.10% |
3.04% |
5.04% |
20.23% |
57.99% |
8.76% |
|
-0.08% |
2.33% |
4.39% |
3.22% |
13.40% |
43.12% |
4.30% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.04% |
1.42% |
3.49% |
-2.11% |
11.11% |
43.07% |
1.03% |
|
0.00% |
0.54% |
1.57% |
1.88% |
7.78% |
18.27% |
3.01% |
|
0.00% |
1.01% |
3.61% |
1.50% |
11.97% |
28.94% |
3.11% |
|
-0.11% |
2.11% |
6.36% |
-1.64% |
16.78% |
75.35% |
3.10% |
|
-0.23% |
1.26% |
4.56% |
2.47% |
11.56% |
29.70% |
4.48% |
|
-0.10% |
1.72% |
1.65% |
7.21% |
33.98% |
86.50% |
11.68% |
|
-0.44% |
1.15% |
2.27% |
3.99% |
14.62% |
46.12% |
5.95% |
|
-0.42% |
1.17% |
2.40% |
4.28% |
15.32% |
48.10% |
6.28% |
|
-0.45% |
1.17% |
2.44% |
4.55% |
15.86% |
49.73% |
6.59% |
|
0.39% |
1.88% |
4.12% |
1.54% |
21.47% |
64.60% |
6.07% |
|
0.39% |
1.91% |
4.20% |
1.77% |
22.02% |
66.13% |
6.33% |
|
0.26% |
2.43% |
5.11% |
0.61% |
15.29% |
50.42% |
5.48% |
|
0.06% |
3.26% |
4.13% |
5.02% |
17.64% |
42.78% |
7.60% |
|
-0.06% |
3.82% |
5.11% |
4.05% |
11.64% |
30.48% |
7.01% |
|
0.13% |
1.85% |
3.73% |
8.03% |
N/A% |
N/A% |
11.61% |
|
0.35% |
3.37% |
3.67% |
5.89% |
N/A% |
N/A% |
8.31% |
|
-0.23% |
0.97% |
3.70% |
8.28% |
16.24% |
33.16% |
9.61% |
|
-0.14% |
2.31% |
3.34% |
5.73% |
17.43% |
45.33% |
6.83% |
MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.15% |
2.29% |
3.27% |
5.52% |
16.97% |
44.22% |
6.60% |
|
0.48% |
3.27% |
5.22% |
5.26% |
7.54% |
28.72% |
5.22% |
|
0.20% |
1.91% |
2.65% |
8.52% |
24.18% |
50.52% |
12.33% |
|
0.01% |
0.07% |
3.31% |
9.08% |
21.88% |
38.90% |
13.49% |
|
0.23% |
1.56% |
3.24% |
6.91% |
23.05% |
52.36% |
10.13% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.07% |
0.64% |
1.77% |
-0.04% |
8.40% |
22.75% |
1.75% |
|
-0.32% |
0.38% |
1.52% |
-0.78% |
6.52% |
19.12% |
0.74% |
|
-0.07% |
2.36% |
3.49% |
7.27% |
20.26% |
61.27% |
10.17% |
|
-0.06% |
2.37% |
3.55% |
7.48% |
20.74% |
62.55% |
10.42% |
|
-0.32% |
1.47% |
1.55% |
2.25% |
13.28% |
37.38% |
3.58% |
|
0.34% |
3.42% |
4.91% |
9.42% |
23.07% |
58.01% |
11.84% |
|
0.58% |
3.53% |
7.59% |
5.91% |
14.78% |
47.78% |
7.06% |
|
0.64% |
2.41% |
7.54% |
9.18% |
14.06% |
35.96% |
10.17% |
|
0.58% |
3.49% |
7.45% |
5.61% |
14.06% |
45.83% |
6.73% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.53% |
2.24% |
5.41% |
6.77% |
12.20% |
39.89% |
8.61% |
|
0.47% |
2.53% |
5.79% |
5.30% |
13.23% |
48.10% |
7.05% |
|
0.06% |
0.69% |
2.70% |
2.30% |
7.10% |
13.90% |
3.70% |
|
0.33% |
1.25% |
4.38% |
1.84% |
12.59% |
25.49% |
4.92% |
*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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