| 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 |
| 1070.00 |
1052.07 |
1026.49 |
964.45 |
961.51 |
1005.94 |
983.481 (7.73%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/14 |
1059.524 |
-1.11% |
2020/06/30 |
995.098 |
0.11% |
| 2020/07/13 |
1071.364 |
0.20% |
2020/06/29 |
993.957 |
-0.49% |
| 2020/07/10 |
1069.273 |
-0.96% |
2020/06/26 |
998.896 |
-0.55% |
| 2020/07/09 |
1079.689 |
0.89% |
2020/06/25 |
1004.443 |
-0.63% |
| 2020/07/08 |
1070.139 |
1.67% |
2020/06/24 |
1010.793 |
-0.38% |
| 2020/07/07 |
1052.543 |
-0.75% |
2020/06/23 |
1014.621 |
1.44% |
| 2020/07/06 |
1060.497 |
2.65% |
2020/06/22 |
1000.191 |
-0.12% |
| 2020/07/03 |
1033.088 |
0.94% |
2020/06/19 |
1001.357 |
0.62% |
| 2020/07/02 |
1023.476 |
2.24% |
2020/06/18 |
995.177 |
0.06% |
| 2020/07/01 |
1001.075 |
0.60% |
2020/06/17 |
994.619 |
0.48% |
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 新興市場指數 (price) |
-1.11% |
0.66% |
7.35% |
18.21% |
-7.37% |
0.82% |
-4.95% |
|
0.37% |
1.58% |
8.39% |
20.91% |
-7.44% |
3.48% |
-5.35% |
|
0.37% |
1.55% |
8.30% |
20.51% |
-8.02% |
2.15% |
-5.98% |
|
0.37% |
1.58% |
8.40% |
20.93% |
-7.43% |
3.47% |
-5.33% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
-1.27% |
-0.79% |
5.85% |
15.27% |
-11.95% |
-0.86% |
-9.14% |
|
-0.83% |
-0.35% |
7.00% |
20.64% |
-10.10% |
0.17% |
-7.81% |
|
-1.31% |
0.25% |
8.47% |
21.80% |
-8.72% |
-2.58% |
-5.88% |
|
-1.43% |
-0.58% |
7.18% |
25.92% |
-3.11% |
1.88% |
-1.16% |
|
-0.15% |
2.05% |
10.42% |
26.13% |
-0.50% |
9.16% |
3.17% |
|
-0.14% |
2.04% |
10.33% |
25.83% |
-0.99% |
8.08% |
2.64% |
|
0.53% |
0.24% |
5.53% |
10.76% |
-19.02% |
-10.85% |
-17.55% |
|
0.14% |
-0.84% |
4.23% |
6.73% |
-20.91% |
-11.84% |
-18.78% |
|
0.51% |
0.24% |
5.59% |
10.94% |
-18.72% |
-10.13% |
-17.21% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-1.78% |
0.84% |
8.77% |
17.68% |
-5.39% |
3.01% |
-3.36% |
|
-2.23% |
0.03% |
8.50% |
13.27% |
-7.16% |
2.35% |
-4.50% |
|
0.55% |
2.28% |
11.26% |
19.25% |
-9.64% |
-5.52% |
-7.78% |
|
-0.82% |
0.91% |
9.69% |
23.51% |
-5.34% |
4.34% |
-2.29% |
|
-1.84% |
-0.35% |
5.67% |
18.27% |
-6.27% |
5.53% |
-2.20% |
|
-2.15% |
-1.25% |
4.87% |
13.83% |
-8.48% |
4.21% |
-3.67% |
|
-1.19% |
1.20% |
10.34% |
20.84% |
-0.18% |
7.11% |
1.49% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.27% |
-0.88% |
4.60% |
9.68% |
-12.43% |
-4.65% |
-10.95% |
|
-1.57% |
-1.77% |
3.80% |
5.63% |
-14.40% |
-5.74% |
-12.31% |
|
-1.58% |
-1.79% |
3.73% |
5.45% |
-14.74% |
-6.49% |
-12.67% |
|
-2.47% |
0.37% |
10.01% |
21.20% |
-7.60% |
3.57% |
-4.12% |
|
-2.79% |
-0.60% |
8.54% |
16.56% |
-9.86% |
2.25% |
-5.60% |
|
-2.49% |
0.36% |
9.98% |
21.19% |
-7.63% |
3.75% |
-4.15% |
|
-1.00% |
-1.76% |
1.16% |
9.91% |
-17.59% |
-20.77% |
-16.70% |
|
0.21% |
0.74% |
4.63% |
14.34% |
-2.27% |
1.50% |
-1.25% |
|
-1.81% |
-0.20% |
6.21% |
20.24% |
-10.66% |
-2.76% |
-8.05% |
|
-2.78% |
0.10% |
7.71% |
22.85% |
-2.84% |
6.75% |
0.31% |
|
-1.22% |
-0.65% |
5.77% |
20.50% |
-9.52% |
-3.27% |
-7.73% |
|
-0.80% |
-0.93% |
3.61% |
14.11% |
-13.91% |
-8.36% |
-11.84% |
|
-0.80% |
-0.95% |
3.53% |
13.85% |
-14.28% |
-9.17% |
-12.24% |
|
-0.38% |
-0.60% |
4.42% |
18.36% |
-12.67% |
-8.55% |
-11.22% |
|
-0.37% |
-0.59% |
4.42% |
18.37% |
-14.14% |
-10.10% |
-12.73% |
|
-1.29% |
-1.88% |
2.07% |
6.98% |
-18.10% |
-6.50% |
-14.94% |
|
-0.99% |
-0.98% |
2.88% |
11.18% |
-16.12% |
-5.31% |
-13.65% |
|
-1.30% |
-1.89% |
1.66% |
5.48% |
-20.29% |
-11.01% |
-17.23% |
|
-0.98% |
-0.98% |
2.47% |
9.66% |
-18.36% |
-9.86% |
-15.94% |
|
-0.99% |
-1.01% |
2.76% |
10.75% |
-17.00% |
-7.65% |
-14.63% |
|
-1.34% |
1.93% |
11.21% |
28.63% |
-2.14% |
7.05% |
0.64% |
|
-1.34% |
1.94% |
11.28% |
28.88% |
-1.75% |
7.90% |
1.07% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
-2.48% |
0.12% |
6.24% |
14.44% |
-9.79% |
0.95% |
-5.72% |
|
-2.08% |
0.77% |
6.86% |
18.62% |
-7.66% |
2.09% |
-4.60% |
|
-0.94% |
0.72% |
10.93% |
24.52% |
-4.97% |
7.63% |
-2.08% |
|
-0.14% |
1.18% |
8.07% |
20.19% |
-7.41% |
-3.26% |
-4.85% |
|
0.51% |
1.40% |
7.52% |
18.46% |
-5.77% |
-0.94% |
-3.45% |
*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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