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 |
668.82 |
674.41 |
674.13 |
655.63 |
619.82 |
561.89 |
659.301 (1.70%) |
日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
2021/03/01 |
670.520 |
2.04% |
2021/02/15 |
685.083 |
0.42% |
2021/02/26 |
657.146 |
-1.48% |
2021/02/12 |
682.241 |
0.37% |
2021/02/25 |
667.046 |
-1.23% |
2021/02/11 |
679.738 |
0.25% |
2021/02/24 |
675.366 |
0.20% |
2021/02/10 |
678.061 |
0.20% |
2021/02/23 |
674.034 |
0.04% |
2021/02/09 |
676.705 |
0.17% |
2021/02/22 |
673.768 |
-0.88% |
2021/02/08 |
675.534 |
0.74% |
2021/02/19 |
679.737 |
0.16% |
2021/02/05 |
670.559 |
0.57% |
2021/02/18 |
678.672 |
-0.59% |
2021/02/04 |
666.756 |
0.57% |
2021/02/17 |
682.704 |
-0.34% |
2021/02/03 |
662.973 |
0.30% |
2021/02/16 |
685.060 |
-0.00% |
2021/02/02 |
660.969 |
1.29% |
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 AC世界指數 (price) |
2.04% |
-0.48% |
2.76% |
7.30% |
13.93% |
30.77% |
3.75% |
|
-0.95% |
-1.15% |
1.31% |
4.16% |
13.36% |
13.84% |
1.65% |
|
-0.62% |
-0.68% |
2.18% |
5.45% |
13.79% |
12.21% |
2.76% |
|
-1.43% |
-2.62% |
0.94% |
8.90% |
18.50% |
13.36% |
4.20% |
|
-1.49% |
-2.71% |
0.82% |
8.31% |
17.33% |
11.11% |
3.61% |
|
-1.21% |
-1.85% |
1.55% |
6.62% |
16.79% |
16.44% |
2.13% |
|
-1.19% |
-1.88% |
1.46% |
6.30% |
16.02% |
16.02% |
1.96% |
|
-1.18% |
-1.85% |
1.57% |
6.63% |
16.80% |
17.53% |
2.15% |
|
-1.13% |
-5.09% |
-1.84% |
7.88% |
11.82% |
22.78% |
2.82% |
|
-2.68% |
-8.95% |
-13.19% |
-3.02% |
-2.29% |
35.76% |
-9.47% |
|
-0.32% |
-0.88% |
-0.92% |
-0.45% |
0.01% |
-2.34% |
-1.61% |
|
-0.66% |
0.64% |
1.90% |
6.63% |
16.22% |
14.44% |
4.06% |
|
-1.48% |
-0.60% |
1.12% |
3.80% |
12.41% |
1.70% |
4.16% |
|
-2.54% |
-1.59% |
-0.21% |
10.78% |
17.43% |
27.55% |
4.81% |
|
-2.37% |
-2.16% |
-1.27% |
11.34% |
18.86% |
29.76% |
4.26% |
|
-2.38% |
-2.91% |
-0.66% |
6.60% |
14.91% |
22.15% |
1.80% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.77% |
-2.99% |
-0.35% |
7.74% |
16.62% |
27.92% |
2.60% |
|
0.05% |
-2.62% |
0.38% |
6.37% |
14.33% |
15.33% |
3.87% |
|
-0.78% |
-3.02% |
-0.46% |
7.45% |
16.03% |
26.62% |
2.43% |
|
0.00% |
-2.68% |
0.23% |
6.01% |
13.73% |
14.17% |
3.67% |
|
-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% |
|
-0.40% |
-4.56% |
-1.70% |
7.44% |
15.94% |
40.70% |
1.57% |
|
0.42% |
-4.22% |
-0.99% |
6.05% |
13.61% |
26.83% |
2.82% |
|
-0.46% |
-4.48% |
-1.63% |
7.19% |
15.35% |
35.38% |
1.56% |
|
-0.41% |
-4.57% |
-1.79% |
7.16% |
15.33% |
39.25% |
1.39% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-1.12% |
-1.47% |
0.94% |
7.96% |
17.09% |
15.55% |
3.58% |
|
-0.31% |
-1.17% |
1.65% |
6.50% |
14.71% |
4.15% |
4.83% |
|
-1.18% |
-1.48% |
0.82% |
7.71% |
16.53% |
14.36% |
3.44% |
|
-0.38% |
-1.12% |
1.54% |
6.28% |
14.19% |
3.12% |
4.68% |
|
-1.44% |
-1.77% |
0.33% |
6.60% |
14.39% |
10.12% |
2.95% |
|
-1.56% |
-1.91% |
0.14% |
6.12% |
13.21% |
4.60% |
2.66% |
|
-1.40% |
-1.72% |
0.34% |
6.54% |
13.99% |
8.88% |
2.91% |
|
-1.77% |
-2.02% |
0.02% |
6.66% |
14.10% |
6.37% |
3.16% |
|
-1.42% |
-1.73% |
0.33% |
6.62% |
14.35% |
10.23% |
2.89% |
|
-1.41% |
-1.76% |
0.29% |
6.24% |
13.31% |
4.88% |
2.80% |
|
-1.39% |
-1.72% |
0.34% |
6.60% |
14.04% |
8.94% |
2.91% |
|
-1.72% |
-1.98% |
0.05% |
6.69% |
14.12% |
6.45% |
3.15% |
|
-1.58% |
-3.11% |
-1.34% |
1.23% |
7.33% |
10.71% |
0.96% |
|
0.56% |
-0.28% |
1.82% |
10.61% |
16.91% |
14.01% |
5.83% |
|
-0.25% |
-0.33% |
0.08% |
2.85% |
7.86% |
6.27% |
0.07% |
|
-1.07% |
-1.55% |
-0.68% |
0.13% |
4.33% |
-5.54% |
0.18% |
|
-0.25% |
-0.33% |
0.08% |
2.85% |
7.86% |
3.45% |
0.07% |
|
-1.07% |
-1.57% |
-0.69% |
0.12% |
4.32% |
-7.99% |
0.16% |
|
-1.19% |
-1.19% |
0.87% |
2.93% |
5.07% |
6.03% |
1.58% |
|
-1.22% |
-1.22% |
0.57% |
1.95% |
3.02% |
1.95% |
0.91% |
|
-1.04% |
-0.77% |
1.34% |
4.92% |
9.71% |
14.12% |
2.42% |
|
-1.04% |
-0.77% |
1.00% |
3.88% |
7.54% |
9.67% |
1.75% |
|
-1.20% |
-0.73% |
0.77% |
2.96% |
2.44% |
4.81% |
1.52% |
|
-1.20% |
-0.73% |
0.43% |
1.93% |
0.41% |
0.73% |
0.84% |
|
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% |
|
-1.46% |
-2.29% |
0.72% |
6.65% |
14.64% |
18.60% |
3.46% |
|
-0.07% |
-2.42% |
-0.32% |
4.89% |
11.37% |
12.80% |
3.54% |
|
-1.76% |
-4.11% |
-0.99% |
8.78% |
18.71% |
30.35% |
3.79% |
|
0.54% |
-2.89% |
-0.13% |
9.48% |
16.91% |
25.56% |
2.35% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-1.89% |
-4.98% |
-4.02% |
5.95% |
12.33% |
28.99% |
1.45% |
|
0.06% |
-0.42% |
0.97% |
4.40% |
5.52% |
1.78% |
2.09% |
|
-0.71% |
-2.68% |
-1.01% |
5.56% |
10.14% |
13.66% |
1.83% |
|
-2.46% |
-7.33% |
-5.69% |
9.90% |
16.74% |
57.90% |
3.13% |
|
-0.55% |
-2.09% |
-0.24% |
6.03% |
8.95% |
12.13% |
3.01% |
|
-3.09% |
-2.40% |
1.32% |
14.40% |
35.17% |
41.85% |
6.91% |
|
-1.13% |
-3.16% |
-0.92% |
5.13% |
10.30% |
20.88% |
0.57% |
|
-1.12% |
-3.14% |
-0.84% |
5.42% |
10.97% |
23.14% |
0.73% |
|
-1.11% |
-3.13% |
-0.74% |
5.68% |
11.54% |
24.53% |
0.93% |
|
1.39% |
0.30% |
-1.43% |
10.32% |
23.85% |
31.89% |
2.96% |
|
1.39% |
0.31% |
-1.35% |
10.57% |
24.41% |
33.11% |
3.10% |
|
1.02% |
-1.08% |
-4.71% |
4.16% |
14.92% |
21.07% |
-0.51% |
|
1.35% |
-0.79% |
1.96% |
10.52% |
17.96% |
21.95% |
4.78% |
|
0.98% |
-2.16% |
-1.43% |
4.35% |
9.45% |
11.94% |
1.25% |
|
0.61% |
-2.12% |
0.82% |
6.25% |
N/A% |
N/A% |
5.95% |
|
1.13% |
-0.86% |
1.40% |
9.33% |
N/A% |
N/A% |
5.55% |
|
-1.65% |
-0.96% |
1.05% |
2.79% |
10.74% |
7.71% |
1.21% |
|
-1.60% |
-0.26% |
1.25% |
5.11% |
14.12% |
20.48% |
0.77% |
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% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-1.61% |
-0.27% |
1.20% |
4.92% |
13.70% |
19.58% |
0.67% |
|
-1.44% |
-2.44% |
-1.59% |
1.59% |
1.28% |
10.50% |
-1.90% |
|
1.19% |
1.77% |
4.21% |
10.70% |
20.34% |
17.28% |
7.73% |
|
0.84% |
-0.64% |
2.73% |
7.50% |
15.88% |
9.59% |
7.58% |
|
1.37% |
0.63% |
3.32% |
10.61% |
19.82% |
23.65% |
7.18% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.66% |
-2.34% |
-0.51% |
4.13% |
7.39% |
9.65% |
1.72% |
|
-0.66% |
-2.34% |
-0.75% |
3.36% |
5.80% |
6.41% |
1.21% |
|
-1.71% |
-0.91% |
2.80% |
7.92% |
19.03% |
34.14% |
4.64% |
|
-1.71% |
-0.89% |
2.87% |
8.13% |
19.51% |
35.22% |
4.77% |
|
-0.96% |
-0.09% |
0.70% |
6.42% |
12.99% |
19.30% |
1.82% |
|
1.21% |
0.12% |
2.17% |
11.62% |
19.13% |
25.41% |
6.24% |
|
0.34% |
-2.10% |
1.52% |
8.61% |
14.00% |
28.05% |
3.07% |
|
0.65% |
-2.83% |
1.94% |
6.37% |
11.10% |
14.68% |
4.03% |
|
0.35% |
-2.08% |
1.46% |
8.31% |
13.29% |
26.12% |
2.94% |
|
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% |
|
-2.25% |
-4.28% |
-1.84% |
4.54% |
6.50% |
17.79% |
2.08% |
|
-2.32% |
-3.68% |
-1.26% |
6.08% |
10.43% |
24.54% |
2.17% |
|
-1.90% |
-2.58% |
-1.34% |
1.57% |
1.84% |
1.31% |
0.58% |
|
-2.91% |
-4.96% |
-2.75% |
2.54% |
6.27% |
8.95% |
0.86% |
*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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