| 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 |
| 1214.90 |
1205.70 |
1177.26 |
1129.26 |
1095.70 |
1041.75 |
1143.662 (6.53%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/11/25 |
1218.286 |
-0.63% |
2020/11/11 |
1178.856 |
-0.09% |
| 2020/11/24 |
1225.994 |
0.45% |
2020/11/10 |
1179.923 |
-1.04% |
| 2020/11/23 |
1220.517 |
0.93% |
2020/11/09 |
1192.373 |
1.36% |
| 2020/11/20 |
1209.258 |
0.73% |
2020/11/06 |
1176.361 |
0.87% |
| 2020/11/19 |
1200.444 |
-0.59% |
2020/11/05 |
1166.227 |
2.73% |
| 2020/11/18 |
1207.547 |
0.51% |
2020/11/04 |
1135.258 |
1.28% |
| 2020/11/17 |
1201.429 |
-0.13% |
2020/11/03 |
1120.882 |
0.55% |
| 2020/11/16 |
1203.042 |
1.24% |
2020/11/02 |
1114.758 |
1.02% |
| 2020/11/13 |
1188.346 |
0.53% |
2020/10/30 |
1103.458 |
-1.49% |
| 2020/11/12 |
1182.099 |
0.28% |
2020/10/29 |
1120.105 |
-0.06% |
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) |
0.00% |
1.53% |
7.88% |
9.98% |
34.52% |
16.38% |
9.99% |
|
1.61% |
3.42% |
7.66% |
11.82% |
40.96% |
20.64% |
12.10% |
|
1.58% |
3.36% |
7.52% |
11.42% |
39.99% |
19.05% |
10.81% |
|
1.62% |
3.41% |
7.65% |
11.82% |
40.95% |
20.61% |
12.11% |
|
1.14% |
1.72% |
9.15% |
13.27% |
28.64% |
10.65% |
4.44% |
|
0.84% |
1.57% |
9.00% |
13.65% |
39.61% |
18.52% |
10.17% |
|
0.46% |
2.43% |
10.12% |
14.85% |
46.27% |
24.00% |
15.69% |
|
0.46% |
1.30% |
7.57% |
11.10% |
31.12% |
17.82% |
11.81% |
|
1.36% |
1.78% |
6.87% |
10.75% |
39.74% |
25.62% |
19.26% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
1.17% |
2.80% |
12.83% |
13.94% |
32.19% |
4.34% |
-3.77% |
|
0.74% |
2.56% |
12.51% |
12.98% |
21.13% |
-3.29% |
-9.17% |
|
1.16% |
2.81% |
12.92% |
14.16% |
32.66% |
5.15% |
-3.09% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.00% |
1.76% |
5.34% |
6.87% |
29.23% |
17.59% |
8.74% |
|
-0.04% |
1.68% |
4.85% |
6.37% |
18.50% |
9.54% |
2.64% |
|
1.04% |
1.54% |
5.31% |
6.84% |
30.78% |
8.09% |
2.44% |
|
0.08% |
-0.39% |
-2.92% |
12.39% |
36.40% |
11.18% |
2.86% |
|
-0.60% |
1.10% |
8.42% |
9.66% |
35.96% |
20.81% |
14.17% |
|
-1.00% |
0.70% |
7.77% |
8.92% |
24.36% |
11.79% |
7.56% |
|
-0.29% |
-2.48% |
-1.70% |
-0.70% |
18.34% |
13.66% |
6.20% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.11% |
0.99% |
8.46% |
10.74% |
29.36% |
9.38% |
3.62% |
|
0.12% |
1.05% |
8.22% |
10.41% |
18.80% |
1.92% |
-2.03% |
|
0.11% |
1.03% |
8.15% |
10.21% |
18.38% |
1.16% |
-2.69% |
|
0.30% |
2.08% |
8.65% |
17.04% |
48.11% |
27.58% |
19.43% |
|
-0.06% |
1.99% |
8.40% |
16.34% |
35.91% |
18.49% |
12.97% |
|
0.29% |
2.09% |
8.61% |
17.03% |
48.21% |
27.71% |
19.54% |
|
-0.64% |
0.87% |
7.29% |
12.02% |
26.28% |
-1.38% |
-3.02% |
|
0.49% |
0.99% |
5.04% |
5.47% |
17.20% |
9.42% |
6.35% |
|
0.73% |
2.46% |
11.65% |
18.09% |
49.66% |
24.55% |
17.24% |
|
0.13% |
2.01% |
7.47% |
13.60% |
49.61% |
31.65% |
24.55% |
|
0.32% |
2.14% |
9.21% |
13.12% |
39.58% |
16.38% |
11.56% |
|
1.11% |
1.72% |
10.56% |
9.61% |
19.14% |
-2.07% |
-5.23% |
|
1.10% |
1.70% |
10.59% |
15.49% |
25.24% |
2.51% |
-0.71% |
|
0.92% |
1.60% |
10.25% |
9.76% |
28.80% |
4.25% |
-0.77% |
|
0.92% |
1.59% |
10.25% |
9.76% |
28.78% |
2.47% |
-2.47% |
|
0.47% |
2.16% |
10.39% |
14.85% |
23.39% |
3.65% |
-1.36% |
|
0.46% |
2.10% |
10.64% |
15.23% |
34.35% |
11.36% |
4.30% |
|
0.46% |
1.84% |
10.04% |
13.63% |
20.63% |
-1.36% |
-5.76% |
|
0.46% |
1.79% |
10.30% |
14.05% |
31.51% |
6.09% |
-0.24% |
|
0.46% |
2.09% |
10.48% |
14.86% |
33.38% |
9.19% |
2.60% |
|
0.56% |
1.60% |
11.54% |
15.68% |
49.24% |
31.45% |
23.20% |
|
0.56% |
1.61% |
11.61% |
15.91% |
49.83% |
32.49% |
24.07% |
|
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% |
|
-0.75% |
0.15% |
6.47% |
10.53% |
25.60% |
11.21% |
6.92% |
|
-0.33% |
0.53% |
6.94% |
11.35% |
37.12% |
20.17% |
13.26% |
|
0.47% |
2.44% |
8.31% |
13.10% |
40.77% |
23.44% |
14.83% |
|
0.55% |
1.40% |
7.46% |
13.07% |
37.57% |
15.54% |
9.98% |
|
0.71% |
1.17% |
6.44% |
10.29% |
30.59% |
14.26% |
9.28% |
*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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
