| 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 |
| 2125.84 |
2099.76 |
2060.53 |
1948.41 |
2151.97 |
2172.82 |
2019.869 (6.34%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/05/29 |
2147.882 |
-0.02% |
2020/05/15 |
2008.410 |
0.43% |
| 2020/05/28 |
2148.333 |
0.54% |
2020/05/14 |
1999.892 |
0.07% |
| 2020/05/27 |
2136.899 |
1.07% |
2020/05/13 |
1998.484 |
-1.75% |
| 2020/05/26 |
2114.271 |
1.56% |
2020/05/12 |
2034.058 |
-1.29% |
| 2020/05/25 |
2081.833 |
0.48% |
2020/05/11 |
2060.702 |
-0.06% |
| 2020/05/22 |
2071.902 |
-0.11% |
2020/05/08 |
2061.886 |
1.77% |
| 2020/05/21 |
2074.098 |
-0.86% |
2020/05/07 |
2026.122 |
0.92% |
| 2020/05/20 |
2092.031 |
1.49% |
2020/05/06 |
2007.597 |
-0.52% |
| 2020/05/19 |
2061.372 |
-0.37% |
2020/05/05 |
2018.115 |
1.02% |
| 2020/05/18 |
2069.004 |
3.02% |
2020/05/04 |
1997.747 |
-0.35% |
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) |
-0.02% |
3.67% |
3.72% |
0.32% |
-6.30% |
4.02% |
-8.93% |
|
0.88% |
3.25% |
3.47% |
-4.72% |
-16.56% |
-9.26% |
-14.05% |
|
0.76% |
2.93% |
3.20% |
-3.63% |
-15.51% |
-7.52% |
-12.54% |
|
0.41% |
2.92% |
3.06% |
-9.19% |
-20.49% |
-14.83% |
-22.08% |
|
0.45% |
2.92% |
3.08% |
-9.72% |
-21.20% |
-16.27% |
-23.01% |
|
0.52% |
3.09% |
4.06% |
-4.68% |
-13.00% |
-7.63% |
-15.12% |
|
0.56% |
3.09% |
3.96% |
-4.97% |
-13.55% |
-7.90% |
-15.55% |
|
0.57% |
3.13% |
4.10% |
-4.65% |
-12.97% |
-6.66% |
-15.11% |
|
-0.90% |
-0.64% |
5.23% |
-2.98% |
-5.93% |
-3.46% |
-6.66% |
|
-0.05% |
-1.50% |
7.36% |
17.75% |
14.16% |
20.68% |
12.55% |
|
0.39% |
1.21% |
3.60% |
-6.00% |
-4.99% |
-4.58% |
-5.69% |
|
0.59% |
3.91% |
4.38% |
-4.05% |
-12.96% |
-4.44% |
-15.55% |
|
-0.16% |
2.84% |
2.27% |
-4.67% |
-13.41% |
-3.43% |
-14.26% |
|
0.00% |
1.37% |
5.95% |
-1.51% |
-10.50% |
-5.04% |
-12.47% |
|
-0.19% |
0.62% |
6.73% |
-0.42% |
-9.79% |
-4.03% |
-12.09% |
|
0.20% |
3.16% |
5.04% |
-1.31% |
-6.86% |
1.82% |
-10.24% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.05% |
1.97% |
6.04% |
-0.31% |
-5.95% |
4.25% |
-7.94% |
|
-0.52% |
1.11% |
3.66% |
-0.69% |
-6.49% |
5.11% |
-6.65% |
|
0.06% |
1.95% |
5.96% |
-0.55% |
-6.42% |
3.19% |
-8.28% |
|
-0.54% |
1.04% |
3.54% |
-0.95% |
-7.00% |
3.99% |
-7.00% |
|
-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% |
|
0.52% |
1.30% |
7.33% |
5.18% |
3.22% |
14.08% |
0.98% |
|
-0.04% |
0.42% |
4.87% |
4.79% |
2.64% |
15.01% |
2.40% |
|
0.49% |
1.26% |
7.05% |
2.34% |
-0.09% |
9.63% |
-2.15% |
|
0.57% |
1.29% |
7.26% |
4.94% |
2.76% |
13.02% |
0.62% |
|
-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% |
|
-0.46% |
2.66% |
4.73% |
-5.82% |
-14.59% |
-4.99% |
-16.34% |
|
-1.09% |
1.72% |
2.33% |
-6.21% |
-15.12% |
-4.23% |
-15.22% |
|
-0.48% |
2.64% |
4.62% |
-6.03% |
-14.95% |
-5.89% |
-16.66% |
|
-1.06% |
1.72% |
2.18% |
-6.41% |
-15.48% |
-5.14% |
-15.54% |
|
-0.49% |
2.63% |
4.32% |
-6.65% |
-16.52% |
-9.17% |
-17.66% |
|
-0.53% |
2.53% |
4.04% |
-9.94% |
-19.70% |
-13.05% |
-20.88% |
|
-0.50% |
2.56% |
4.35% |
-7.41% |
-16.96% |
-9.77% |
-18.20% |
|
-0.42% |
2.52% |
3.75% |
-8.66% |
-19.04% |
-11.73% |
-19.88% |
|
-0.49% |
2.59% |
4.33% |
-6.68% |
-16.44% |
-9.02% |
-17.67% |
|
-0.52% |
2.52% |
4.02% |
-9.90% |
-19.58% |
-12.80% |
-20.81% |
|
-0.50% |
2.56% |
4.34% |
-7.47% |
-17.00% |
-9.77% |
-18.30% |
|
-0.42% |
2.51% |
3.80% |
-8.69% |
-18.98% |
-11.65% |
-19.88% |
|
1.06% |
2.74% |
6.27% |
5.67% |
-0.41% |
12.92% |
-1.30% |
|
1.22% |
1.92% |
5.23% |
-5.11% |
-11.16% |
-3.14% |
-12.30% |
|
0.85% |
1.53% |
2.05% |
-8.08% |
-13.51% |
-4.86% |
-13.96% |
|
0.96% |
1.71% |
0.81% |
-7.96% |
-13.30% |
-2.86% |
-11.98% |
|
0.85% |
1.53% |
2.05% |
-10.52% |
-15.80% |
-7.39% |
-16.24% |
|
0.95% |
1.71% |
0.81% |
-10.34% |
-15.54% |
-5.37% |
-14.26% |
|
1.20% |
1.91% |
4.10% |
-3.61% |
-10.73% |
-6.28% |
-11.28% |
|
1.26% |
2.04% |
3.89% |
-4.53% |
-12.36% |
-9.90% |
-12.65% |
|
1.12% |
1.71% |
4.16% |
-2.62% |
-9.22% |
-1.64% |
-10.98% |
|
1.12% |
1.71% |
3.81% |
-3.59% |
-11.01% |
-5.49% |
-12.45% |
|
1.50% |
2.42% |
5.44% |
-0.52% |
-7.30% |
1.95% |
-8.31% |
|
1.50% |
2.42% |
5.09% |
-1.50% |
-9.13% |
-2.03% |
-9.82% |
|
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% |
|
1.91% |
4.24% |
6.37% |
-0.05% |
-8.16% |
-0.60% |
-10.02% |
|
1.59% |
2.94% |
6.02% |
1.51% |
-4.17% |
7.18% |
-5.06% |
|
2.25% |
3.22% |
6.95% |
3.12% |
-2.71% |
6.04% |
-5.76% |
|
0.53% |
0.89% |
4.18% |
0.88% |
-5.15% |
-0.07% |
-6.09% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.15% |
0.65% |
5.08% |
1.25% |
1.05% |
4.75% |
0.40% |
|
0.47% |
1.92% |
4.50% |
-7.47% |
-7.18% |
-4.87% |
-7.36% |
|
0.29% |
0.94% |
3.87% |
-2.79% |
-4.98% |
-1.83% |
-6.06% |
|
-0.13% |
0.77% |
10.14% |
11.07% |
8.78% |
23.09% |
6.62% |
|
0.10% |
1.05% |
4.67% |
-4.18% |
-5.30% |
-0.85% |
-6.48% |
|
-0.54% |
5.39% |
9.00% |
-3.02% |
-12.59% |
-5.53% |
-15.85% |
|
0.59% |
2.83% |
6.79% |
-0.26% |
-6.09% |
1.67% |
-8.13% |
|
0.57% |
2.87% |
6.96% |
0.68% |
-4.58% |
4.88% |
-6.97% |
| 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% |
|
0.57% |
2.88% |
7.03% |
0.93% |
-4.03% |
6.13% |
-6.54% |
|
2.30% |
4.43% |
9.04% |
-1.13% |
-7.16% |
N/A% |
-9.49% |
|
2.31% |
4.45% |
9.12% |
-0.92% |
-6.75% |
N/A% |
-9.16% |
|
1.71% |
3.98% |
10.45% |
3.37% |
-2.48% |
N/A% |
-3.11% |
|
2.56% |
1.78% |
3.96% |
1.12% |
-4.54% |
N/A% |
-6.45% |
|
1.96% |
1.35% |
5.30% |
5.72% |
0.28% |
N/A% |
0.15% |
|
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% |
|
0.35% |
2.66% |
3.99% |
-0.20% |
-8.78% |
2.63% |
-8.91% |
|
0.81% |
3.49% |
6.25% |
0.10% |
-8.23% |
1.63% |
-10.16% |
| 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% |
|
0.80% |
3.47% |
6.18% |
-0.08% |
-8.58% |
0.86% |
-10.44% |
|
0.80% |
3.48% |
6.18% |
-0.08% |
-8.59% |
0.86% |
-10.45% |
|
2.47% |
2.54% |
3.02% |
6.33% |
0.21% |
6.60% |
-2.41% |
|
1.33% |
4.09% |
5.32% |
-2.85% |
-14.28% |
-7.52% |
-16.50% |
|
0.36% |
2.40% |
3.41% |
-1.07% |
-5.44% |
6.31% |
-6.46% |
|
0.26% |
2.60% |
4.59% |
-0.94% |
-5.40% |
4.58% |
-8.30% |
|
-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% |
|
-1.11% |
2.46% |
3.55% |
-15.79% |
-25.51% |
-26.94% |
-27.19% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.36% |
1.01% |
3.68% |
-3.40% |
-6.02% |
-4.32% |
-6.36% |
|
0.36% |
1.01% |
3.43% |
-4.12% |
-7.42% |
-7.14% |
-7.53% |
|
0.23% |
3.13% |
7.87% |
3.13% |
-4.86% |
5.93% |
-6.48% |
|
0.23% |
3.15% |
7.94% |
3.33% |
-4.48% |
6.78% |
-6.18% |
|
0.22% |
2.00% |
4.29% |
-2.97% |
-6.77% |
-2.90% |
-9.48% |
|
1.56% |
3.27% |
6.15% |
0.02% |
-7.30% |
-0.70% |
-9.29% |
|
0.29% |
-0.71% |
3.52% |
3.22% |
N/A% |
N/A% |
-0.68% |
|
0.39% |
-0.54% |
2.27% |
3.34% |
N/A% |
N/A% |
1.60% |
|
0.29% |
-0.72% |
3.38% |
2.56% |
N/A% |
N/A% |
-1.59% |
|
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% |
|
0.32% |
1.29% |
5.74% |
3.99% |
1.95% |
11.39% |
0.97% |
|
0.91% |
1.38% |
6.25% |
2.31% |
-1.78% |
8.33% |
-4.33% |
|
0.69% |
1.19% |
2.40% |
-2.95% |
-4.17% |
-1.96% |
-3.66% |
|
0.79% |
1.39% |
4.07% |
-1.92% |
-5.71% |
-2.29% |
-5.80% |
*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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