| 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 |
| 519.46 |
514.37 |
508.95 |
501.85 |
508.61 |
511.54 |
507.989 (2.52%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/10/22 |
520.781 |
0.19% |
2019/10/08 |
502.820 |
0.31% |
| 2019/10/21 |
519.784 |
0.42% |
2019/10/07 |
501.253 |
-0.12% |
| 2019/10/18 |
517.611 |
-0.53% |
2019/10/04 |
501.839 |
0.07% |
| 2019/10/17 |
520.354 |
0.30% |
2019/10/03 |
501.468 |
0.20% |
| 2019/10/16 |
518.786 |
0.49% |
2019/10/02 |
500.468 |
-0.73% |
| 2019/10/15 |
516.266 |
0.25% |
2019/10/01 |
504.168 |
-0.11% |
| 2019/10/14 |
514.971 |
0.93% |
2019/09/30 |
504.707 |
0.27% |
| 2019/10/11 |
510.222 |
1.47% |
2019/09/27 |
503.352 |
-0.98% |
| 2019/10/10 |
502.807 |
0.14% |
2019/09/26 |
508.338 |
0.30% |
| 2019/10/09 |
502.099 |
-0.14% |
2019/09/25 |
506.807 |
-0.63% |
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) |
0.19% |
0.87% |
1.10% |
-0.60% |
-5.77% |
5.69% |
7.29% |
|
0.48% |
0.22% |
-0.30% |
-0.44% |
-2.55% |
5.85% |
9.77% |
|
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% |
|
0.11% |
0.40% |
1.35% |
-1.48% |
-1.92% |
13.81% |
14.77% |
|
0.16% |
1.10% |
-1.01% |
-5.66% |
-4.62% |
2.79% |
1.69% |
|
-0.09% |
0.26% |
0.70% |
-0.69% |
-0.09% |
2.96% |
5.81% |
|
-0.01% |
1.20% |
0.96% |
-3.09% |
-7.77% |
11.29% |
6.75% |
|
0.41% |
-0.01% |
-0.87% |
0.65% |
-3.80% |
13.94% |
12.52% |
|
0.11% |
1.09% |
0.04% |
-0.17% |
-4.77% |
10.38% |
9.38% |
|
1.30% |
1.79% |
2.13% |
0.78% |
-1.71% |
16.72% |
16.47% |
|
0.00% |
0.73% |
0.55% |
-1.34% |
-4.43% |
5.16% |
7.73% |
*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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