| 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 |
| 527.97 |
533.43 |
534.88 |
520.62 |
499.90 |
467.15 |
523.495 (1.47%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/16 |
531.195 |
0.57% |
2017/08/02 |
539.297 |
0.12% |
| 2017/08/15 |
528.162 |
0.11% |
2017/08/01 |
538.672 |
0.20% |
| 2017/08/14 |
527.569 |
0.97% |
2017/07/31 |
537.613 |
0.51% |
| 2017/08/11 |
522.511 |
-1.49% |
2017/07/28 |
534.899 |
-0.81% |
| 2017/08/10 |
530.389 |
-1.40% |
2017/07/27 |
539.267 |
0.71% |
| 2017/08/09 |
537.918 |
-0.89% |
2017/07/26 |
535.476 |
0.07% |
| 2017/08/08 |
542.747 |
0.33% |
2017/07/25 |
535.093 |
-0.27% |
| 2017/08/07 |
540.948 |
0.62% |
2017/07/24 |
536.551 |
0.56% |
| 2017/08/04 |
537.629 |
0.45% |
2017/07/21 |
533.553 |
0.12% |
| 2017/08/03 |
535.206 |
-0.76% |
2017/07/20 |
532.887 |
-0.11% |
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) |
0.57% |
-1.25% |
0.90% |
5.82% |
15.48% |
18.83% |
26.79% |
|
0.85% |
-0.38% |
2.80% |
5.13% |
15.28% |
19.36% |
25.62% |
|
0.66% |
-2.28% |
-2.58% |
-3.06% |
-2.00% |
5.72% |
6.59% |
|
0.10% |
-2.44% |
-0.48% |
3.48% |
8.38% |
10.42% |
18.36% |
|
1.08% |
-0.29% |
0.75% |
7.01% |
17.93% |
18.72% |
28.08% |
|
-0.40% |
-1.43% |
-0.04% |
1.70% |
7.98% |
3.60% |
14.38% |
|
1.67% |
-1.38% |
0.97% |
7.51% |
19.11% |
19.91% |
29.22% |
|
1.73% |
-1.28% |
-1.92% |
-0.35% |
6.77% |
13.74% |
15.66% |
|
1.67% |
-1.38% |
0.96% |
7.50% |
19.09% |
19.89% |
29.21% |
|
0.16% |
-0.85% |
0.87% |
5.28% |
5.02% |
2.74% |
5.80% |
|
0.94% |
-1.23% |
1.39% |
7.94% |
18.43% |
25.16% |
29.50% |
|
0.45% |
-0.55% |
-1.14% |
0.47% |
6.13% |
16.56% |
16.98% |
|
0.54% |
-0.91% |
0.94% |
6.15% |
16.77% |
20.95% |
29.85% |
|
0.62% |
-1.52% |
2.77% |
10.52% |
22.84% |
27.57% |
35.26% |
|
0.00% |
-2.62% |
-1.24% |
5.99% |
13.31% |
15.07% |
19.12% |
*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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