| 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 |
| 1766.69 |
1733.68 |
1899.54 |
2217.67 |
2249.21 |
2196.77 |
2141.648 (-14.68%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/03/27 |
1827.171 |
-2.58% |
2020/03/13 |
1881.641 |
5.92% |
| 2020/03/26 |
1875.563 |
5.02% |
2020/03/12 |
1776.525 |
-9.91% |
| 2020/03/25 |
1785.986 |
2.49% |
2020/03/11 |
1972.045 |
-3.89% |
| 2020/03/24 |
1742.606 |
8.77% |
2020/03/10 |
2051.957 |
2.84% |
| 2020/03/23 |
1602.105 |
-2.96% |
2020/03/09 |
1995.222 |
-7.17% |
| 2020/03/20 |
1650.940 |
-2.57% |
2020/03/06 |
2149.286 |
-1.96% |
| 2020/03/19 |
1694.449 |
0.73% |
2020/03/05 |
2192.345 |
-2.26% |
| 2020/03/18 |
1682.252 |
-5.11% |
2020/03/04 |
2243.092 |
2.92% |
| 2020/03/17 |
1772.935 |
4.12% |
2020/03/03 |
2179.482 |
-1.49% |
| 2020/03/16 |
1702.788 |
-9.51% |
2020/03/02 |
2212.384 |
3.33% |
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) |
-2.58% |
10.67% |
-16.08% |
-22.74% |
-16.01% |
-12.74% |
-22.53% |
|
3.83% |
9.81% |
-15.12% |
-20.58% |
-18.44% |
-19.97% |
-20.65% |
|
2.98% |
8.44% |
-14.61% |
-19.34% |
-17.23% |
-17.29% |
-18.99% |
|
3.90% |
13.79% |
-18.76% |
-27.05% |
-20.62% |
-23.26% |
-27.13% |
|
3.95% |
13.90% |
-18.48% |
-27.30% |
-21.22% |
-24.43% |
-27.39% |
|
3.78% |
9.88% |
-16.32% |
-22.54% |
-17.35% |
-20.27% |
-22.62% |
|
3.80% |
9.88% |
-16.39% |
-22.77% |
-17.88% |
-20.49% |
-22.84% |
|
3.78% |
9.87% |
-16.34% |
-22.54% |
-17.37% |
-19.44% |
-22.64% |
|
3.80% |
6.44% |
-16.34% |
-17.35% |
-15.75% |
-13.88% |
-17.39% |
|
5.51% |
10.19% |
-7.40% |
-8.57% |
-0.20% |
-2.20% |
-7.29% |
|
1.74% |
2.63% |
-12.52% |
-11.63% |
-11.73% |
-9.65% |
-11.74% |
|
5.08% |
11.97% |
-17.97% |
-23.53% |
-17.48% |
-15.14% |
-23.73% |
|
3.26% |
8.70% |
-19.15% |
-23.07% |
-18.11% |
-13.17% |
-22.34% |
|
4.51% |
13.18% |
-18.89% |
-24.29% |
-17.80% |
-17.04% |
-24.31% |
|
4.75% |
12.85% |
-17.22% |
-23.95% |
-18.55% |
-17.82% |
-24.02% |
|
1.90% |
9.25% |
-18.59% |
-22.96% |
-16.57% |
-14.26% |
-23.21% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
5.65% |
12.58% |
-16.88% |
-19.81% |
-13.42% |
-10.44% |
-19.92% |
|
4.21% |
9.03% |
-17.99% |
-19.35% |
-14.31% |
-8.49% |
-18.48% |
|
5.62% |
12.53% |
-16.96% |
-20.02% |
-13.87% |
-11.32% |
-20.07% |
|
4.15% |
8.94% |
-18.01% |
-19.56% |
-14.68% |
-9.36% |
-18.59% |
|
-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% |
|
5.65% |
12.43% |
-13.79% |
-14.27% |
-7.12% |
-2.89% |
-14.18% |
|
4.22% |
8.86% |
-14.93% |
-13.77% |
-8.03% |
-0.76% |
-12.62% |
|
5.30% |
11.65% |
-15.71% |
-16.40% |
-9.75% |
-6.27% |
-16.31% |
|
5.62% |
12.37% |
-13.89% |
-14.49% |
-7.59% |
-3.87% |
-14.38% |
|
-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% |
|
5.67% |
12.77% |
-20.02% |
-25.15% |
-19.45% |
-17.42% |
-25.40% |
|
4.20% |
9.15% |
-21.08% |
-24.74% |
-20.25% |
-15.60% |
-24.08% |
|
5.60% |
12.66% |
-20.17% |
-25.37% |
-19.88% |
-18.30% |
-25.62% |
|
4.13% |
9.09% |
-21.25% |
-25.00% |
-20.69% |
-16.56% |
-24.32% |
|
5.54% |
12.66% |
-20.38% |
-25.97% |
-21.19% |
-20.96% |
-25.97% |
|
5.24% |
11.91% |
-22.83% |
-28.44% |
-23.92% |
-24.04% |
-28.49% |
|
5.47% |
12.28% |
-20.78% |
-26.40% |
-21.64% |
-21.58% |
-26.45% |
|
5.69% |
12.72% |
-22.05% |
-27.70% |
-22.94% |
-22.54% |
-27.48% |
|
5.64% |
12.74% |
-20.32% |
-25.92% |
-21.06% |
-20.83% |
-25.97% |
|
5.22% |
11.86% |
-22.76% |
-28.36% |
-23.80% |
-23.85% |
-28.46% |
|
5.47% |
12.16% |
-20.89% |
-26.50% |
-21.70% |
-21.64% |
-26.60% |
|
5.68% |
12.70% |
-22.08% |
-27.72% |
-22.95% |
-22.53% |
-27.55% |
|
1.41% |
6.25% |
-17.45% |
-18.76% |
-11.74% |
-3.43% |
-18.72% |
|
2.43% |
6.03% |
-23.55% |
-26.61% |
-21.38% |
-18.95% |
-26.57% |
|
3.44% |
6.34% |
-20.66% |
-23.24% |
-19.59% |
-12.23% |
-23.29% |
|
3.10% |
6.36% |
-20.43% |
-21.42% |
-18.66% |
-8.26% |
-20.52% |
|
3.44% |
6.34% |
-20.66% |
-23.24% |
-19.59% |
-14.38% |
-23.29% |
|
3.09% |
6.35% |
-20.43% |
-21.42% |
-18.66% |
-10.49% |
-20.52% |
|
1.76% |
5.75% |
-20.93% |
-24.59% |
-21.51% |
-17.70% |
-24.39% |
|
1.63% |
5.70% |
-21.24% |
-25.43% |
-23.09% |
-21.06% |
-25.19% |
|
1.72% |
5.57% |
-20.72% |
-24.91% |
-19.69% |
-16.39% |
-24.93% |
|
1.72% |
5.57% |
-20.98% |
-25.65% |
-21.27% |
-19.66% |
-25.67% |
|
1.98% |
6.57% |
-19.69% |
-23.76% |
-19.82% |
-11.49% |
-23.32% |
|
1.98% |
6.57% |
-19.95% |
-24.51% |
-21.40% |
-14.94% |
-24.07% |
|
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% |
|
3.38% |
10.44% |
-18.65% |
-21.94% |
-16.00% |
-13.64% |
-21.76% |
|
1.63% |
9.57% |
-19.60% |
-19.75% |
-13.73% |
-7.25% |
-18.71% |
|
2.98% |
10.79% |
-17.60% |
-19.60% |
-11.82% |
-8.40% |
-19.40% |
|
1.74% |
3.47% |
-14.28% |
-16.82% |
-13.17% |
-10.75% |
-17.07% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.68% |
5.98% |
-13.86% |
-12.46% |
-9.69% |
-8.95% |
-12.33% |
|
1.74% |
-0.15% |
-17.45% |
-15.80% |
-15.59% |
-12.35% |
-15.96% |
|
1.32% |
1.91% |
-16.45% |
-17.13% |
-14.89% |
-11.46% |
-17.18% |
|
0.42% |
9.66% |
-15.17% |
-14.63% |
-7.20% |
-4.05% |
-14.59% |
|
1.94% |
2.49% |
-16.12% |
-15.75% |
-13.67% |
-11.58% |
-15.97% |
|
1.61% |
10.35% |
-28.40% |
-33.87% |
-28.58% |
-26.73% |
-34.32% |
|
5.34% |
12.51% |
-17.12% |
-20.31% |
-14.27% |
-12.80% |
-20.41% |
|
5.49% |
12.83% |
-16.66% |
-19.51% |
-12.83% |
-9.82% |
-19.70% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
5.52% |
12.90% |
-16.57% |
-19.24% |
-12.29% |
-8.67% |
-19.47% |
|
4.67% |
8.09% |
-20.55% |
-23.92% |
-17.16% |
N/A% |
-23.94% |
|
4.68% |
8.10% |
-20.50% |
-23.74% |
-16.62% |
N/A% |
-23.77% |
|
2.17% |
5.11% |
-15.10% |
-18.67% |
-15.34% |
N/A% |
-17.27% |
|
3.25% |
5.53% |
-17.44% |
-20.03% |
-15.27% |
N/A% |
-20.24% |
|
0.78% |
2.62% |
-11.78% |
-14.51% |
-13.40% |
N/A% |
-13.25% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
|
3.71% |
6.91% |
-16.21% |
-20.09% |
-15.65% |
-7.55% |
-19.16% |
|
5.30% |
10.34% |
-14.95% |
-20.36% |
-14.66% |
-9.51% |
-20.44% |
| 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% |
|
5.29% |
10.33% |
-15.01% |
-20.52% |
-14.99% |
-10.17% |
-20.58% |
|
5.29% |
10.31% |
-15.01% |
-20.52% |
-14.99% |
-10.19% |
-20.59% |
|
4.94% |
6.79% |
-14.92% |
-15.28% |
-10.05% |
-4.89% |
-15.47% |
|
3.57% |
9.09% |
-23.55% |
-28.47% |
-22.34% |
-22.72% |
-28.61% |
|
0.09% |
6.49% |
-22.40% |
-22.93% |
-19.12% |
-8.88% |
-22.35% |
|
1.46% |
8.56% |
-21.87% |
-23.72% |
-18.91% |
-11.70% |
-24.20% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
1.28% |
17.70% |
-34.27% |
-39.24% |
-36.29% |
-40.09% |
-39.22% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.58% |
1.43% |
-15.46% |
-16.43% |
-15.94% |
-12.81% |
-16.26% |
|
1.57% |
1.43% |
-15.67% |
-17.06% |
-17.19% |
-15.39% |
-16.89% |
|
5.41% |
11.49% |
-16.60% |
-20.74% |
-14.58% |
-9.45% |
-20.75% |
|
5.41% |
11.50% |
-16.55% |
-20.58% |
-14.24% |
-8.72% |
-20.60% |
|
1.41% |
5.36% |
-13.93% |
-17.34% |
-12.77% |
-13.10% |
-17.82% |
|
1.32% |
8.69% |
-22.06% |
-25.76% |
-20.70% |
-19.57% |
-25.81% |
|
1.99% |
5.45% |
-15.94% |
-16.02% |
N/A% |
N/A% |
-16.25% |
|
1.65% |
5.46% |
-15.69% |
-14.04% |
N/A% |
N/A% |
-13.21% |
|
1.96% |
5.35% |
-16.04% |
-16.48% |
N/A% |
N/A% |
-16.62% |
|
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% |
|
4.55% |
9.52% |
-12.66% |
-11.82% |
-7.38% |
1.10% |
-10.97% |
|
6.04% |
10.92% |
-14.60% |
-16.45% |
-10.65% |
-4.46% |
-16.45% |
|
1.06% |
2.61% |
-12.55% |
-11.10% |
-11.21% |
-8.36% |
-11.04% |
|
1.68% |
4.84% |
-15.28% |
-16.38% |
-14.73% |
-10.88% |
-16.38% |
*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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