| 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 |
| 842.19 |
812.83 |
875.54 |
1022.40 |
1044.04 |
1034.70 |
986.146 (-13.95%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/03/31 |
848.577 |
1.99% |
2020/03/17 |
826.679 |
-0.78% |
| 2020/03/30 |
832.023 |
-1.25% |
2020/03/16 |
833.181 |
-6.51% |
| 2020/03/27 |
842.540 |
-1.03% |
2020/03/13 |
891.195 |
0.91% |
| 2020/03/26 |
851.275 |
1.76% |
2020/03/12 |
883.126 |
-6.71% |
| 2020/03/25 |
836.538 |
4.35% |
2020/03/11 |
946.623 |
-1.86% |
| 2020/03/24 |
801.657 |
5.73% |
2020/03/10 |
964.548 |
1.75% |
| 2020/03/23 |
758.204 |
-5.61% |
2020/03/09 |
947.921 |
-6.34% |
| 2020/03/20 |
803.231 |
4.80% |
2020/03/06 |
1012.084 |
-2.62% |
| 2020/03/19 |
766.411 |
-2.72% |
2020/03/05 |
1039.340 |
0.15% |
| 2020/03/18 |
787.812 |
-4.70% |
2020/03/04 |
1037.808 |
0.97% |
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% |
3.79% |
-17.25% |
-25.36% |
-16.88% |
-21.37% |
-25.36% |
|
0.66% |
4.49% |
-18.55% |
-26.00% |
-15.97% |
-17.54% |
-26.00% |
|
0.67% |
4.48% |
-18.63% |
-26.22% |
-16.54% |
-18.67% |
-26.22% |
|
0.69% |
4.51% |
-18.52% |
-25.99% |
-15.97% |
-17.60% |
-25.99% |
|
-0.18% |
5.86% |
-17.15% |
-21.07% |
-18.05% |
-18.93% |
-21.07% |
|
1.04% |
6.44% |
-19.00% |
-25.27% |
-17.39% |
-17.76% |
-25.27% |
|
0.78% |
9.10% |
-18.67% |
-26.44% |
-16.43% |
-19.22% |
-26.44% |
|
1.39% |
5.72% |
-18.12% |
-26.13% |
-19.26% |
-20.33% |
-26.13% |
|
1.24% |
5.91% |
-22.09% |
-26.76% |
-22.37% |
-25.34% |
-26.76% |
|
-2.36% |
2.14% |
-18.99% |
-23.85% |
-16.57% |
-18.75% |
-23.85% |
|
-2.37% |
2.09% |
-19.08% |
-24.06% |
-17.00% |
-19.58% |
-24.06% |
|
-0.40% |
3.92% |
-21.67% |
-30.11% |
-20.30% |
-24.26% |
-30.11% |
|
-0.25% |
1.27% |
-21.65% |
-28.88% |
-21.24% |
-22.95% |
-28.88% |
|
-0.36% |
3.96% |
-21.61% |
-29.96% |
-19.97% |
-23.64% |
-29.96% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
1.42% |
5.15% |
-15.38% |
-23.12% |
-13.07% |
-17.22% |
-23.12% |
|
2.51% |
3.98% |
-14.82% |
-21.42% |
-13.37% |
-15.36% |
-21.42% |
|
-0.75% |
8.77% |
-21.15% |
-26.44% |
-20.25% |
-23.95% |
-26.28% |
|
1.07% |
5.27% |
-17.90% |
-24.75% |
-17.98% |
-17.07% |
-24.75% |
|
1.93% |
4.36% |
-16.11% |
-22.86% |
-12.97% |
-13.09% |
-22.86% |
|
2.64% |
2.75% |
-16.02% |
-21.01% |
-13.41% |
-10.96% |
-21.01% |
|
-0.17% |
9.88% |
-14.80% |
-23.67% |
-14.46% |
-18.55% |
-23.55% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
1.38% |
4.36% |
-15.28% |
-23.33% |
-15.45% |
-15.36% |
-23.33% |
|
2.13% |
2.76% |
-15.16% |
-21.56% |
-15.83% |
-13.23% |
-21.56% |
|
2.13% |
2.74% |
-15.23% |
-21.73% |
-16.19% |
-13.95% |
-21.73% |
|
-0.65% |
10.29% |
-17.84% |
-25.95% |
-16.64% |
-16.31% |
-25.59% |
|
-0.08% |
7.60% |
-17.98% |
-24.61% |
-17.53% |
-14.73% |
-24.18% |
|
-0.65% |
10.28% |
-17.81% |
-25.92% |
-16.64% |
-16.13% |
-25.60% |
|
1.82% |
6.23% |
-18.06% |
-28.76% |
-27.44% |
-30.66% |
-28.76% |
|
-0.25% |
4.25% |
-14.48% |
-15.82% |
-12.16% |
-10.51% |
-15.82% |
|
1.11% |
4.77% |
-18.61% |
-28.24% |
-19.46% |
-23.12% |
-28.24% |
|
-1.00% |
8.85% |
-17.13% |
-24.72% |
-15.95% |
-14.73% |
-24.29% |
|
-0.77% |
7.76% |
-22.42% |
-30.22% |
-23.84% |
-25.45% |
-30.14% |
|
0.86% |
7.67% |
-20.26% |
-28.89% |
-24.73% |
-25.14% |
-28.83% |
|
0.86% |
7.66% |
-20.29% |
-29.03% |
-25.04% |
-25.79% |
-28.97% |
|
0.23% |
10.93% |
-20.23% |
-29.98% |
-24.02% |
-26.92% |
-30.03% |
|
0.23% |
10.93% |
-21.58% |
-31.16% |
-25.30% |
-28.15% |
-31.22% |
|
2.39% |
2.02% |
-17.90% |
-25.28% |
-17.40% |
-13.95% |
-25.28% |
|
1.65% |
3.61% |
-17.99% |
-27.05% |
-17.00% |
-16.04% |
-27.05% |
|
2.40% |
2.02% |
-18.33% |
-26.24% |
-19.42% |
-17.48% |
-26.24% |
|
1.65% |
3.61% |
-18.47% |
-28.00% |
-19.07% |
-19.38% |
-28.00% |
|
1.64% |
3.51% |
-18.18% |
-27.47% |
-18.10% |
-18.46% |
-27.47% |
|
0.97% |
4.93% |
-20.14% |
-27.28% |
-19.18% |
-22.63% |
-27.28% |
|
0.98% |
4.95% |
-20.09% |
-27.14% |
-18.86% |
-22.01% |
-27.14% |
|
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% |
|
0.00% |
0.64% |
-16.10% |
-22.72% |
-16.43% |
-15.13% |
-22.72% |
|
-0.39% |
2.12% |
-16.22% |
-24.55% |
-15.88% |
-17.13% |
-24.55% |
|
0.14% |
7.62% |
-17.27% |
-24.21% |
-13.64% |
-17.27% |
-24.52% |
|
-1.42% |
4.19% |
-18.02% |
-24.31% |
-19.05% |
-18.70% |
-23.76% |
|
-0.54% |
6.35% |
-18.13% |
-22.55% |
-17.15% |
-17.52% |
-22.22% |
*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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