| 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 |
| 536.64 |
532.87 |
533.58 |
523.46 |
515.75 |
517.38 |
527.854 (3.10%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/12/12 |
544.219 |
1.20% |
2019/11/28 |
537.449 |
-0.27% |
| 2019/12/11 |
537.778 |
0.76% |
2019/11/27 |
538.922 |
0.59% |
| 2019/12/10 |
533.701 |
-0.07% |
2019/11/26 |
535.762 |
-0.02% |
| 2019/12/09 |
534.064 |
0.12% |
2019/11/25 |
535.848 |
0.91% |
| 2019/12/06 |
533.438 |
0.56% |
2019/11/22 |
531.015 |
-0.66% |
| 2019/12/05 |
530.484 |
0.83% |
2019/11/20 |
534.566 |
-0.71% |
| 2019/12/04 |
526.102 |
-0.53% |
2019/11/19 |
538.382 |
1.71% |
| 2019/12/03 |
528.911 |
-0.26% |
2019/11/18 |
529.356 |
-0.55% |
| 2019/12/02 |
530.273 |
0.09% |
2019/11/15 |
532.286 |
0.57% |
| 2019/11/29 |
529.777 |
-1.43% |
2019/11/14 |
529.258 |
-0.31% |
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 新興亞洲指數 (price) |
1.20% |
2.59% |
1.24% |
5.79% |
6.53% |
10.36% |
12.12% |
|
1.48% |
2.98% |
1.22% |
4.35% |
6.61% |
10.89% |
13.31% |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
|
1.74% |
3.36% |
2.45% |
5.74% |
9.29% |
17.74% |
20.59% |
|
0.42% |
0.77% |
-1.98% |
-1.97% |
-3.17% |
1.21% |
1.62% |
|
0.09% |
1.13% |
0.78% |
2.64% |
2.10% |
5.81% |
7.56% |
|
0.86% |
1.67% |
1.83% |
5.32% |
1.42% |
10.76% |
10.45% |
|
0.66% |
2.39% |
-0.47% |
3.16% |
10.25% |
N/A% |
17.25% |
|
1.15% |
2.81% |
0.60% |
4.45% |
8.48% |
N/A% |
14.10% |
|
1.54% |
3.34% |
0.83% |
7.59% |
8.53% |
20.11% |
21.33% |
|
0.89% |
2.62% |
1.61% |
3.65% |
3.93% |
9.34% |
11.15% |
*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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