| 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 |
| 584.56 |
566.66 |
553.29 |
520.72 |
514.84 |
521.41 |
529.688 (10.69%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/10 |
586.291 |
-1.24% |
2020/06/26 |
543.751 |
-0.21% |
| 2020/07/09 |
593.646 |
1.13% |
2020/06/25 |
544.911 |
-0.66% |
| 2020/07/08 |
587.022 |
1.97% |
2020/06/24 |
548.531 |
0.02% |
| 2020/07/07 |
575.695 |
-0.76% |
2020/06/23 |
548.395 |
1.44% |
| 2020/07/06 |
580.125 |
2.98% |
2020/06/22 |
540.600 |
-0.21% |
| 2020/07/03 |
563.339 |
1.21% |
2020/06/19 |
541.718 |
0.59% |
| 2020/07/02 |
556.608 |
2.43% |
2020/06/18 |
538.558 |
0.31% |
| 2020/07/01 |
543.385 |
0.36% |
2020/06/17 |
536.884 |
0.34% |
| 2020/06/30 |
541.417 |
0.43% |
2020/06/16 |
535.058 |
2.74% |
| 2020/06/29 |
539.084 |
-0.86% |
2020/06/15 |
520.802 |
-2.03% |
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) |
-1.24% |
4.07% |
7.62% |
22.46% |
1.37% |
12.94% |
3.56% |
|
2.23% |
8.02% |
14.32% |
32.18% |
9.40% |
18.26% |
10.15% |
|
1.93% |
5.69% |
8.20% |
17.44% |
-5.95% |
N/A% |
-4.92% |
|
1.62% |
6.31% |
7.62% |
21.26% |
-4.31% |
N/A% |
-4.33% |
|
0.10% |
3.89% |
7.88% |
21.57% |
-0.86% |
9.53% |
1.56% |
|
0.34% |
1.69% |
-2.06% |
15.33% |
-11.53% |
-14.27% |
-11.67% |
|
1.10% |
7.04% |
15.14% |
28.48% |
20.21% |
27.82% |
22.92% |
|
1.34% |
7.28% |
12.26% |
22.90% |
-1.11% |
2.75% |
0.85% |
|
-0.97% |
5.38% |
12.15% |
22.38% |
2.69% |
17.75% |
7.80% |
|
-1.40% |
5.98% |
11.29% |
26.75% |
4.51% |
18.20% |
8.33% |
|
2.72% |
7.85% |
12.42% |
25.53% |
3.98% |
17.22% |
6.28% |
|
0.98% |
6.61% |
10.50% |
22.00% |
3.67% |
13.01% |
5.52% |
*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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