| 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 |
| 2126.23 |
2133.62 |
2121.78 |
2103.94 |
2122.24 |
2058.22 |
2113.005 (0.22%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/06/20 |
2117.758 |
0.30% |
2018/06/06 |
2136.735 |
0.82% |
| 2018/06/19 |
2111.443 |
-0.67% |
2018/06/05 |
2119.365 |
-0.12% |
| 2018/06/18 |
2125.790 |
-0.39% |
2018/06/04 |
2121.855 |
0.60% |
| 2018/06/15 |
2134.151 |
-0.37% |
2018/06/01 |
2109.192 |
0.78% |
| 2018/06/14 |
2142.017 |
0.08% |
2018/05/31 |
2092.923 |
-0.36% |
| 2018/06/13 |
2140.203 |
-0.24% |
2018/05/30 |
2100.421 |
0.82% |
| 2018/06/12 |
2145.363 |
0.05% |
2018/05/29 |
2083.273 |
-1.13% |
| 2018/06/11 |
2144.203 |
0.30% |
2018/05/28 |
2107.137 |
-0.17% |
| 2018/06/08 |
2137.741 |
0.01% |
2018/05/25 |
2110.798 |
-0.33% |
| 2018/06/07 |
2137.566 |
0.04% |
2018/05/24 |
2117.732 |
-0.24% |
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) |
0.30% |
-1.05% |
-0.14% |
0.32% |
1.06% |
10.15% |
0.68% |
|
0.37% |
-1.39% |
-0.74% |
-0.22% |
-0.26% |
4.74% |
-1.03% |
|
0.35% |
-0.58% |
0.29% |
3.20% |
-4.26% |
0.83% |
1.06% |
|
0.36% |
-2.07% |
-2.54% |
-2.24% |
-2.80% |
5.31% |
-2.24% |
|
0.20% |
-2.32% |
-3.17% |
-3.26% |
-1.56% |
4.45% |
-2.32% |
|
0.11% |
-2.38% |
-2.98% |
-3.58% |
-2.18% |
3.06% |
-2.98% |
|
0.26% |
-1.71% |
-1.16% |
-0.72% |
0.42% |
6.92% |
-0.44% |
|
0.24% |
-1.75% |
-1.28% |
-1.04% |
-0.24% |
5.81% |
-1.04% |
|
0.26% |
-1.73% |
-1.17% |
-0.73% |
0.39% |
7.19% |
-0.46% |
|
0.27% |
-1.10% |
0.80% |
2.24% |
2.75% |
9.07% |
2.70% |
|
0.20% |
-0.84% |
0.99% |
-0.33% |
1.87% |
10.81% |
2.97% |
|
-0.08% |
-0.05% |
0.40% |
0.16% |
-2.75% |
-4.65% |
-2.71% |
|
0.05% |
-1.49% |
-2.27% |
-1.74% |
-3.50% |
3.78% |
-3.92% |
|
-0.08% |
0.17% |
-0.66% |
4.14% |
-0.97% |
-0.30% |
-0.36% |
|
0.37% |
-1.21% |
0.63% |
1.18% |
2.22% |
12.63% |
1.74% |
|
0.41% |
-1.22% |
-0.33% |
-0.33% |
1.63% |
15.84% |
1.31% |
|
0.50% |
-1.58% |
-1.49% |
-2.87% |
-2.06% |
4.01% |
-3.37% |
|
0.40% |
-1.86% |
-1.71% |
-2.83% |
-1.00% |
6.35% |
-2.52% |
|
-0.05% |
-1.43% |
-0.97% |
-1.23% |
0.10% |
10.28% |
-0.46% |
|
0.00% |
0.42% |
0.66% |
4.45% |
2.65% |
6.11% |
3.15% |
|
-0.06% |
-1.48% |
-1.07% |
-1.54% |
-0.42% |
9.11% |
-0.95% |
|
0.00% |
0.35% |
0.56% |
4.13% |
2.13% |
4.96% |
2.64% |
|
-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% |
|
-0.04% |
-1.06% |
0.04% |
-0.71% |
2.22% |
13.60% |
1.65% |
|
0.05% |
0.78% |
1.67% |
5.00% |
4.79% |
9.25% |
5.35% |
|
-0.03% |
-1.14% |
-0.09% |
-0.96% |
1.59% |
13.03% |
1.07% |
|
-0.05% |
-1.07% |
-0.05% |
-0.93% |
1.70% |
12.44% |
1.19% |
|
0.06% |
0.80% |
1.56% |
4.77% |
4.27% |
8.19% |
4.90% |
|
-0.07% |
-1.17% |
-0.20% |
-1.24% |
1.06% |
N/A% |
0.58% |
|
0.00% |
-1.79% |
-1.96% |
-1.74% |
-1.79% |
7.36% |
-2.40% |
|
0.07% |
0.00% |
-0.40% |
3.85% |
0.67% |
3.21% |
1.14% |
|
0.00% |
-1.86% |
-2.05% |
-1.99% |
-2.25% |
6.33% |
-2.89% |
|
0.08% |
0.00% |
-0.47% |
3.65% |
0.24% |
2.32% |
0.71% |
|
0.00% |
-1.80% |
-2.30% |
-2.74% |
-3.66% |
3.31% |
-3.96% |
|
0.00% |
-1.88% |
-2.45% |
-2.95% |
-4.30% |
2.37% |
-4.55% |
|
0.00% |
-1.91% |
-2.35% |
-2.84% |
-4.18% |
2.40% |
-4.47% |
|
0.05% |
-1.82% |
-2.37% |
-2.80% |
-4.02% |
3.04% |
-4.07% |
|
0.00% |
-1.83% |
-2.33% |
-2.70% |
-3.66% |
3.33% |
-4.02% |
|
-0.07% |
-1.94% |
-2.45% |
-2.95% |
-4.36% |
2.37% |
-4.66% |
|
-0.07% |
-1.92% |
-2.35% |
-2.85% |
-4.24% |
2.47% |
-4.54% |
|
0.04% |
-1.84% |
-2.37% |
-2.79% |
-4.01% |
3.05% |
-4.11% |
|
-0.20% |
0.44% |
2.63% |
8.16% |
7.77% |
11.58% |
9.52% |
|
-0.54% |
-1.36% |
0.25% |
-0.64% |
1.50% |
12.24% |
1.45% |
|
0.10% |
-1.34% |
-0.34% |
0.94% |
1.79% |
7.95% |
1.28% |
|
-0.02% |
0.33% |
1.31% |
7.00% |
-82.59% |
-82.71% |
-82.50% |
|
0.10% |
-1.34% |
-0.34% |
-1.35% |
-0.52% |
5.51% |
-1.02% |
|
-0.01% |
0.32% |
1.32% |
4.47% |
-74.50% |
-74.68% |
-74.36% |
|
-0.52% |
-1.28% |
-1.28% |
0.00% |
0.61% |
8.77% |
0.96% |
|
-0.61% |
-1.31% |
-1.60% |
-1.01% |
-1.41% |
4.47% |
-1.11% |
|
-1.21% |
-2.43% |
-2.22% |
-3.29% |
-0.04% |
9.31% |
-0.21% |
|
-1.20% |
-2.43% |
-2.54% |
-4.25% |
-2.02% |
5.02% |
-2.19% |
|
-0.34% |
-1.27% |
-0.49% |
-1.09% |
-2.12% |
3.72% |
-0.91% |
|
-0.34% |
-1.27% |
-0.83% |
-2.07% |
-4.05% |
0.08% |
-2.87% |
|
1.09% |
-1.03% |
1.52% |
2.29% |
5.28% |
13.47% |
4.70% |
|
0.88% |
0.55% |
3.01% |
8.35% |
7.75% |
9.06% |
8.36% |
|
0.38% |
-1.51% |
-0.39% |
0.57% |
1.25% |
9.35% |
0.45% |
|
0.39% |
0.13% |
0.69% |
4.89% |
3.50% |
7.45% |
4.28% |
|
0.67% |
-1.58% |
0.17% |
1.62% |
3.39% |
14.68% |
2.53% |
|
0.32% |
-1.36% |
0.32% |
2.07% |
1.23% |
6.65% |
0.65% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.63% |
-0.44% |
1.63% |
-0.39% |
2.91% |
12.62% |
1.79% |
|
-0.14% |
-0.07% |
0.20% |
-0.47% |
-2.64% |
-2.64% |
-2.57% |
|
-0.76% |
-1.03% |
0.77% |
-0.55% |
2.72% |
7.89% |
2.57% |
|
-0.99% |
-1.71% |
4.19% |
4.83% |
16.61% |
26.96% |
17.93% |
|
-0.63% |
-0.99% |
0.73% |
1.10% |
1.38% |
7.93% |
1.29% |
|
0.57% |
-1.87% |
-1.37% |
-2.51% |
-0.14% |
9.79% |
-1.57% |
|
0.32% |
-1.38% |
-0.38% |
0.13% |
2.01% |
9.29% |
1.74% |
|
0.32% |
-1.32% |
-0.11% |
0.91% |
3.70% |
12.40% |
3.25% |
| 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% |
|
0.35% |
-1.36% |
-0.29% |
0.46% |
2.66% |
10.63% |
2.36% |
|
0.32% |
-1.32% |
0.00% |
1.26% |
4.34% |
13.79% |
3.89% |
|
-0.07% |
-2.45% |
-2.14% |
-2.62% |
-2.32% |
5.12% |
-3.09% |
| 木星木星生態基金-I股(美元) |
-0.47% |
-3.30% |
-2.56% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-0.11% |
-1.26% |
-0.15% |
3.50% |
-0.69% |
0.67% |
-0.85% |
|
0.22% |
-1.04% |
-0.52% |
-0.50% |
-2.85% |
3.90% |
-2.91% |
|
0.18% |
0.16% |
1.51% |
5.76% |
-1.23% |
-0.50% |
-0.66% |
|
0.44% |
0.71% |
1.90% |
7.84% |
3.27% |
3.57% |
4.41% |
|
0.55% |
-0.99% |
0.02% |
1.42% |
0.89% |
7.39% |
0.71% |
|
-0.76% |
-0.32% |
-0.13% |
5.30% |
0.87% |
0.10% |
2.33% |
|
-0.84% |
-1.76% |
-1.47% |
-1.41% |
-1.59% |
3.82% |
-1.78% |
| 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% |
|
-0.83% |
-1.77% |
-1.53% |
-1.59% |
-1.95% |
3.04% |
-2.13% |
|
-0.84% |
-1.78% |
-1.53% |
-1.61% |
-1.96% |
3.02% |
-2.14% |
|
1.09% |
-0.28% |
3.37% |
3.88% |
3.23% |
9.44% |
2.37% |
|
0.67% |
-1.51% |
-1.28% |
-1.04% |
-0.52% |
9.85% |
-1.30% |
|
-0.31% |
-0.49% |
-0.08% |
5.66% |
-0.13% |
3.39% |
-0.32% |
|
-0.21% |
-2.18% |
-1.93% |
-0.63% |
-2.44% |
7.20% |
-3.86% |
|
-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% |
|
0.31% |
-0.46% |
-1.33% |
9.49% |
6.64% |
8.88% |
4.52% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.28% |
-0.31% |
0.52% |
0.85% |
-0.76% |
2.98% |
-0.74% |
|
-0.28% |
-0.31% |
0.27% |
0.10% |
-2.24% |
-0.06% |
-2.22% |
|
0.19% |
-1.89% |
-2.54% |
-4.27% |
-1.35% |
6.88% |
-2.10% |
|
0.19% |
-1.87% |
-2.47% |
-4.07% |
-0.95% |
7.74% |
-1.73% |
|
0.21% |
-0.98% |
-0.79% |
-2.19% |
-0.97% |
6.04% |
-1.39% |
|
-0.06% |
-1.49% |
0.45% |
1.77% |
4.67% |
15.29% |
4.23% |
|
-0.90% |
-1.95% |
1.22% |
2.01% |
6.37% |
12.40% |
6.22% |
|
-0.47% |
-0.08% |
3.02% |
8.77% |
8.64% |
8.52% |
10.28% |
|
-0.92% |
-2.03% |
0.94% |
1.21% |
4.66% |
9.41% |
4.69% |
|
0.00% |
-1.33% |
-2.63% |
-3.90% |
0.00% |
8.82% |
-2.63% |
|
1.85% |
-1.79% |
-3.51% |
-5.17% |
0.00% |
12.24% |
-3.51% |
|
0.00% |
0.74% |
2.26% |
5.02% |
6.67% |
11.48% |
6.25% |
|
0.00% |
-0.99% |
1.01% |
1.52% |
5.26% |
14.29% |
4.71% |
|
-0.14% |
-0.34% |
0.69% |
1.45% |
0.82% |
4.33% |
-0.07% |
|
0.10% |
0.00% |
-0.10% |
3.07% |
-0.19% |
5.58% |
-0.76% |
*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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