| 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 |
| 1101.11 |
1098.53 |
1103.71 |
1085.97 |
1011.55 |
1022.74 |
1086.535 (-0.34%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/22 |
1082.865 |
-0.69% |
2020/09/08 |
1087.506 |
-0.64% |
| 2020/09/21 |
1090.350 |
-1.64% |
2020/09/07 |
1094.563 |
-0.45% |
| 2020/09/18 |
1108.532 |
0.15% |
2020/09/04 |
1099.499 |
-0.84% |
| 2020/09/17 |
1106.819 |
-0.91% |
2020/09/03 |
1108.852 |
-0.90% |
| 2020/09/16 |
1116.994 |
0.39% |
2020/09/02 |
1118.899 |
-0.10% |
| 2020/09/15 |
1112.619 |
0.76% |
2020/09/01 |
1120.016 |
1.68% |
| 2020/09/14 |
1104.266 |
1.14% |
2020/08/31 |
1101.499 |
-1.79% |
| 2020/09/11 |
1091.791 |
0.60% |
2020/08/28 |
1121.600 |
0.39% |
| 2020/09/10 |
1085.314 |
-0.04% |
2020/08/27 |
1117.219 |
-0.19% |
| 2020/09/09 |
1085.747 |
-0.16% |
2020/08/26 |
1119.338 |
0.41% |
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) |
-0.69% |
-2.67% |
-0.82% |
8.27% |
34.81% |
6.03% |
-2.85% |
|
0.19% |
-2.80% |
-0.21% |
10.87% |
44.64% |
10.21% |
-1.48% |
|
0.20% |
-2.80% |
-0.30% |
10.51% |
43.68% |
8.81% |
-2.37% |
|
0.20% |
-2.80% |
-0.20% |
10.88% |
44.63% |
10.22% |
-1.45% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
-0.57% |
-0.13% |
0.25% |
5.39% |
29.73% |
1.58% |
-7.57% |
|
-1.55% |
-1.21% |
-0.06% |
10.67% |
42.52% |
8.33% |
-3.12% |
|
-0.81% |
-2.94% |
-0.83% |
11.16% |
37.37% |
5.93% |
-1.67% |
|
-0.73% |
-2.03% |
0.30% |
6.80% |
42.22% |
4.43% |
0.59% |
|
-0.08% |
-2.41% |
0.36% |
10.87% |
47.93% |
13.55% |
6.63% |
|
-0.08% |
-2.43% |
0.28% |
10.59% |
47.17% |
12.41% |
5.86% |
|
-0.86% |
-2.61% |
-2.06% |
3.92% |
28.54% |
-7.78% |
-18.02% |
|
-0.37% |
-1.42% |
-1.34% |
-0.06% |
17.08% |
-13.20% |
-21.43% |
|
-0.86% |
-2.61% |
-2.00% |
4.13% |
29.02% |
-7.06% |
-17.56% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.81% |
-2.38% |
-1.20% |
9.99% |
33.94% |
9.99% |
-0.81% |
|
-0.39% |
-1.28% |
-0.61% |
5.09% |
22.18% |
3.39% |
-5.30% |
|
-1.10% |
-1.67% |
-1.33% |
12.63% |
33.05% |
1.37% |
-5.39% |
|
-0.15% |
-2.27% |
0.62% |
12.72% |
41.70% |
11.38% |
3.26% |
|
-0.89% |
-3.54% |
-2.43% |
6.11% |
33.09% |
9.95% |
-0.67% |
|
-0.70% |
-2.45% |
-2.20% |
1.73% |
21.72% |
3.32% |
-4.97% |
|
-3.03% |
-3.46% |
-0.38% |
12.77% |
49.37% |
15.78% |
5.79% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.56% |
-2.58% |
-1.52% |
6.43% |
24.40% |
-0.57% |
-8.79% |
|
-0.36% |
-1.49% |
-1.26% |
2.01% |
13.86% |
-6.49% |
-12.79% |
|
-0.36% |
-1.50% |
-1.32% |
1.85% |
13.47% |
-7.20% |
-13.26% |
|
0.03% |
-3.32% |
1.58% |
14.58% |
44.15% |
12.37% |
1.98% |
|
0.32% |
-2.14% |
2.24% |
10.29% |
31.36% |
5.64% |
-2.14% |
|
0.00% |
-3.33% |
1.56% |
14.65% |
44.27% |
12.49% |
2.05% |
|
-0.71% |
-2.68% |
-0.01% |
4.61% |
23.26% |
-14.21% |
-13.86% |
|
-1.14% |
-1.34% |
-1.14% |
4.59% |
21.27% |
3.23% |
-0.31% |
|
-0.32% |
-1.64% |
0.70% |
12.14% |
42.58% |
7.43% |
-2.17% |
|
-0.13% |
-3.13% |
-0.13% |
12.36% |
42.74% |
17.62% |
7.18% |
|
-0.97% |
-1.87% |
0.12% |
10.61% |
40.99% |
4.97% |
-2.52% |
|
-0.84% |
-0.67% |
-1.79% |
-1.08% |
23.07% |
-10.79% |
-15.08% |
|
-1.49% |
-1.70% |
-2.37% |
-2.95% |
0.44% |
-11.65% |
-16.34% |
|
-1.55% |
-1.52% |
-2.11% |
3.80% |
35.11% |
-5.59% |
-11.50% |
|
-1.56% |
-1.53% |
-2.11% |
3.80% |
35.11% |
-7.21% |
-13.01% |
|
-0.21% |
-1.31% |
0.70% |
3.11% |
16.92% |
-5.64% |
-13.88% |
|
-0.40% |
-2.40% |
0.45% |
7.54% |
27.84% |
0.43% |
-9.98% |
|
-0.58% |
-1.69% |
0.31% |
1.50% |
13.31% |
-10.66% |
-17.15% |
|
-0.77% |
-2.76% |
0.09% |
5.96% |
24.01% |
-4.86% |
-13.32% |
|
-0.40% |
-2.43% |
0.35% |
7.17% |
26.75% |
-1.80% |
-11.22% |
|
-0.55% |
-3.29% |
0.01% |
12.88% |
51.41% |
14.48% |
5.18% |
|
-0.55% |
-3.28% |
0.08% |
13.10% |
52.01% |
15.39% |
5.78% |
|
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% |
|
0.49% |
-1.76% |
1.52% |
5.90% |
26.52% |
2.52% |
-4.34% |
|
0.32% |
-2.79% |
1.22% |
10.90% |
38.94% |
9.26% |
0.03% |
|
-1.18% |
-2.23% |
-1.85% |
9.87% |
43.28% |
11.82% |
-0.35% |
|
-1.49% |
-1.66% |
0.45% |
9.57% |
33.52% |
3.12% |
-2.30% |
|
-1.96% |
-2.57% |
-0.64% |
8.36% |
29.27% |
4.01% |
-1.55% |
*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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