| 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 |
| 2105.96 |
2113.26 |
2155.34 |
2154.80 |
2140.61 |
2088.36 |
2158.993 (-2.34%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/08/16 |
2108.502 |
1.23% |
2019/08/02 |
2149.993 |
-1.07% |
| 2019/08/15 |
2082.838 |
-0.16% |
2019/08/01 |
2173.177 |
-0.66% |
| 2019/08/14 |
2086.261 |
-2.26% |
2019/07/31 |
2187.564 |
-0.72% |
| 2019/08/13 |
2134.537 |
0.80% |
2019/07/30 |
2203.402 |
-0.41% |
| 2019/08/12 |
2117.647 |
-0.83% |
2019/07/29 |
2212.504 |
-0.14% |
| 2019/08/09 |
2135.343 |
-0.54% |
2019/07/26 |
2215.708 |
0.40% |
| 2019/08/08 |
2146.907 |
1.55% |
2019/07/25 |
2206.922 |
-0.49% |
| 2019/08/07 |
2114.053 |
0.23% |
2019/07/24 |
2217.751 |
0.37% |
| 2019/08/06 |
2109.201 |
0.57% |
2019/07/23 |
2209.587 |
0.54% |
| 2019/08/05 |
2097.319 |
-2.45% |
2019/07/22 |
2197.672 |
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 |
| MSCI 世界指數 (price) |
0.00% |
-2.46% |
-5.67% |
-2.03% |
0.79% |
-2.26% |
10.56% |
|
1.37% |
-1.66% |
-6.53% |
-5.34% |
-8.80% |
-21.71% |
0.05% |
|
1.37% |
-1.49% |
-5.83% |
-4.62% |
-7.29% |
-25.98% |
2.27% |
|
1.22% |
-1.43% |
-7.80% |
-7.29% |
-9.42% |
-16.55% |
-2.82% |
|
1.20% |
-1.56% |
-7.58% |
-7.80% |
-10.21% |
-17.83% |
-4.18% |
|
1.26% |
-1.53% |
-6.41% |
-6.39% |
-9.97% |
-14.18% |
-1.74% |
|
1.22% |
-1.57% |
-6.54% |
-5.73% |
-9.64% |
-14.45% |
-1.52% |
|
0.11% |
-2.21% |
-7.95% |
-6.18% |
-10.18% |
-14.06% |
-1.97% |
|
0.03% |
-1.70% |
-3.45% |
0.61% |
2.56% |
-0.79% |
10.37% |
|
-0.45% |
-3.84% |
-5.19% |
1.90% |
2.85% |
1.11% |
9.37% |
|
-0.07% |
-0.63% |
-0.13% |
2.16% |
3.84% |
4.02% |
6.78% |
|
-0.49% |
-2.15% |
-6.99% |
-3.74% |
-2.44% |
-4.80% |
5.21% |
|
-0.11% |
-1.21% |
-5.70% |
-2.90% |
-1.09% |
-3.06% |
8.27% |
|
-2.76% |
-1.40% |
-8.26% |
-4.06% |
0.25% |
-6.52% |
12.22% |
|
-2.72% |
-2.51% |
-7.73% |
-3.86% |
-1.64% |
-6.63% |
9.46% |
|
0.90% |
0.59% |
-4.68% |
0.08% |
0.78% |
-1.46% |
9.89% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-2.60% |
-1.77% |
-6.00% |
-0.81% |
0.77% |
-4.98% |
9.83% |
|
-2.32% |
-1.20% |
-4.91% |
-0.18% |
2.17% |
-3.24% |
13.06% |
|
-2.56% |
-1.76% |
-6.07% |
-1.08% |
0.26% |
-5.90% |
9.23% |
|
-2.30% |
-1.27% |
-5.01% |
-0.50% |
1.67% |
-4.23% |
12.34% |
|
-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% |
|
-2.47% |
-1.46% |
-5.32% |
1.22% |
5.69% |
1.26% |
15.09% |
|
-2.17% |
-0.90% |
-4.20% |
1.86% |
7.17% |
3.09% |
18.43% |
|
-2.51% |
-1.51% |
-5.54% |
0.82% |
5.07% |
-0.22% |
14.09% |
|
-2.49% |
-1.50% |
-5.39% |
0.99% |
5.17% |
0.25% |
14.38% |
|
-2.19% |
-0.92% |
-4.29% |
1.67% |
6.65% |
2.07% |
17.71% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-2.69% |
-2.08% |
-6.71% |
-2.75% |
-3.89% |
-10.82% |
4.99% |
|
-2.37% |
-1.55% |
-5.60% |
-2.10% |
-2.51% |
-9.16% |
8.04% |
|
-2.70% |
-2.11% |
-6.75% |
-2.99% |
-4.34% |
-11.75% |
4.34% |
|
-2.43% |
-1.60% |
-5.66% |
-2.35% |
-3.00% |
-10.17% |
7.37% |
|
-2.71% |
-2.05% |
-7.05% |
-3.79% |
-5.96% |
-14.60% |
2.38% |
|
-2.77% |
-2.09% |
-7.20% |
-4.10% |
-6.30% |
-15.56% |
1.77% |
|
-2.71% |
-2.12% |
-7.11% |
-4.01% |
-6.17% |
-15.05% |
1.89% |
|
-2.71% |
-1.90% |
-7.09% |
-3.71% |
-5.65% |
-15.41% |
2.64% |
|
-2.74% |
-2.16% |
-7.07% |
-3.80% |
-5.94% |
-14.50% |
2.33% |
|
-2.76% |
-2.16% |
-7.17% |
-4.01% |
-6.21% |
-15.41% |
1.85% |
|
-2.78% |
-2.19% |
-7.17% |
-4.01% |
-6.16% |
-14.98% |
1.89% |
|
-2.72% |
-1.92% |
-7.12% |
-3.73% |
-5.59% |
-15.33% |
2.66% |
|
-2.24% |
-0.57% |
-5.78% |
0.28% |
6.69% |
2.40% |
19.62% |
|
-2.37% |
-1.43% |
-7.06% |
-2.22% |
-0.67% |
-5.10% |
9.82% |
|
-2.20% |
-1.03% |
-4.07% |
2.52% |
7.42% |
4.16% |
14.55% |
|
-1.87% |
-0.45% |
-3.19% |
3.08% |
8.63% |
6.23% |
17.45% |
|
-2.20% |
-1.03% |
-4.07% |
2.52% |
4.80% |
1.62% |
11.76% |
|
-1.86% |
-0.45% |
-3.18% |
3.09% |
5.99% |
3.67% |
14.61% |
|
-2.37% |
-1.29% |
-5.14% |
-0.09% |
4.29% |
-6.22% |
13.71% |
|
-2.47% |
-1.36% |
-5.44% |
-1.14% |
2.24% |
-9.85% |
10.70% |
|
-2.08% |
-1.05% |
-6.10% |
-1.00% |
2.43% |
-7.98% |
11.28% |
|
-2.08% |
-1.05% |
-6.42% |
-1.99% |
0.39% |
-11.59% |
8.35% |
|
-3.04% |
-1.60% |
-4.00% |
0.76% |
6.35% |
-6.01% |
13.94% |
|
-3.04% |
-1.60% |
-4.33% |
-0.24% |
4.24% |
-9.67% |
10.95% |
|
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% |
|
-0.28% |
-2.69% |
-6.01% |
-2.09% |
-0.27% |
-2.63% |
9.15% |
|
0.21% |
-2.09% |
-4.71% |
-0.67% |
1.66% |
0.08% |
15.20% |
|
-0.25% |
-2.87% |
-5.73% |
-1.54% |
1.75% |
-0.48% |
11.90% |
|
-0.89% |
-0.49% |
-3.39% |
0.00% |
2.86% |
-1.29% |
4.53% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.81% |
0.20% |
-1.21% |
2.14% |
2.51% |
-4.11% |
8.71% |
|
-0.31% |
-0.25% |
-0.25% |
2.52% |
5.37% |
7.22% |
10.43% |
|
-0.83% |
-0.35% |
-1.38% |
2.07% |
4.60% |
1.34% |
10.40% |
|
-1.82% |
0.45% |
-4.87% |
2.47% |
4.89% |
-6.17% |
15.07% |
|
-0.64% |
-0.18% |
-1.45% |
1.78% |
2.55% |
-0.28% |
5.54% |
|
0.61% |
-0.66% |
-4.96% |
-1.30% |
0.40% |
-6.94% |
9.92% |
|
0.68% |
-3.01% |
-6.38% |
-2.75% |
-1.46% |
-5.06% |
8.41% |
|
0.66% |
-2.96% |
-6.18% |
-1.98% |
0.16% |
-1.71% |
10.67% |
| 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% |
|
0.67% |
-2.98% |
-6.32% |
-2.47% |
-0.90% |
-3.88% |
9.22% |
|
0.66% |
-2.94% |
-6.08% |
-1.65% |
0.80% |
-0.46% |
11.59% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
| 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% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.44% |
1.56% |
3.05% |
6.06% |
7.36% |
22.37% |
19.28% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
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% |
|
-2.09% |
-0.61% |
-3.25% |
2.30% |
7.34% |
6.47% |
19.35% |
|
-2.42% |
-1.14% |
-4.41% |
1.69% |
5.85% |
4.69% |
16.22% |
| 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% |
|
-2.42% |
-1.16% |
-4.48% |
1.49% |
5.44% |
3.90% |
15.68% |
|
-2.42% |
-1.15% |
-4.48% |
1.50% |
5.44% |
3.91% |
15.68% |
|
-0.90% |
2.06% |
-2.55% |
4.06% |
11.75% |
11.49% |
19.45% |
|
-1.59% |
0.12% |
-6.44% |
-3.10% |
-4.33% |
-10.73% |
4.94% |
|
-1.47% |
-0.51% |
-3.05% |
2.30% |
8.80% |
4.63% |
18.66% |
|
-1.69% |
-0.79% |
-4.11% |
1.92% |
7.63% |
3.13% |
15.59% |
|
-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% |
|
-1.88% |
-1.78% |
-7.54% |
-13.57% |
-11.47% |
-14.41% |
0.04% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.91% |
-0.53% |
-0.96% |
2.09% |
4.51% |
2.38% |
9.94% |
|
-0.91% |
-0.53% |
-1.21% |
1.33% |
2.69% |
-1.01% |
7.76% |
|
0.20% |
-1.38% |
-6.87% |
-3.26% |
0.37% |
-6.91% |
10.08% |
|
0.20% |
-1.36% |
-6.81% |
-3.06% |
0.76% |
-6.16% |
10.63% |
|
-0.37% |
-1.29% |
-4.41% |
-2.19% |
-2.46% |
-4.55% |
4.23% |
|
-2.45% |
-1.59% |
-6.86% |
-2.71% |
-2.83% |
-8.68% |
8.06% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
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% |
|
0.34% |
-2.34% |
-2.01% |
3.55% |
9.36% |
7.35% |
21.16% |
|
0.00% |
-2.78% |
-4.11% |
1.94% |
6.60% |
6.60% |
18.64% |
|
-1.32% |
-0.66% |
-0.53% |
2.53% |
3.95% |
1.42% |
8.07% |
|
-1.87% |
-1.13% |
-2.33% |
1.26% |
3.15% |
-0.76% |
8.39% |
*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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