| 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 |
| 301.31 |
295.40 |
292.90 |
300.90 |
311.67 |
331.82 |
296.546 (3.47%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/24 |
306.843 |
1.28% |
2018/09/10 |
284.664 |
-0.05% |
| 2018/09/21 |
302.957 |
0.97% |
2018/09/07 |
284.804 |
-0.30% |
| 2018/09/20 |
300.047 |
-0.01% |
2018/09/06 |
285.674 |
-0.43% |
| 2018/09/19 |
300.086 |
1.16% |
2018/09/05 |
286.894 |
-0.77% |
| 2018/09/18 |
296.637 |
1.59% |
2018/09/04 |
289.109 |
-1.34% |
| 2018/09/17 |
291.981 |
-0.37% |
2018/09/03 |
293.025 |
-0.56% |
| 2018/09/14 |
293.076 |
0.67% |
2018/08/31 |
294.683 |
0.89% |
| 2018/09/13 |
291.135 |
1.58% |
2018/08/30 |
292.088 |
-1.33% |
| 2018/09/12 |
286.599 |
0.69% |
2018/08/29 |
296.026 |
-0.31% |
| 2018/09/11 |
284.640 |
-0.01% |
2018/08/28 |
296.949 |
0.35% |
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 新興歐洲指數 (price) |
1.28% |
5.09% |
5.42% |
1.46% |
-14.24% |
-8.06% |
-11.28% |
|
0.91% |
4.00% |
4.36% |
-4.49% |
-17.44% |
-13.82% |
-17.18% |
|
0.90% |
4.61% |
5.54% |
-3.77% |
-21.50% |
-15.24% |
-18.88% |
|
0.76% |
4.53% |
5.36% |
-4.15% |
-22.03% |
-16.38% |
-19.67% |
|
0.89% |
3.91% |
4.15% |
-4.84% |
-17.97% |
-14.88% |
-17.97% |
|
1.11% |
3.82% |
3.74% |
1.36% |
-4.30% |
0.34% |
-3.72% |
|
1.42% |
4.70% |
5.18% |
2.69% |
-8.71% |
-1.16% |
-5.47% |
|
0.08% |
2.42% |
2.81% |
-4.42% |
-11.06% |
-13.08% |
-12.21% |
|
0.44% |
3.44% |
4.04% |
-2.34% |
-12.92% |
-9.78% |
-11.71% |
|
0.83% |
4.35% |
5.69% |
-1.31% |
-17.03% |
-11.29% |
-13.36% |
|
1.01% |
3.69% |
2.25% |
-2.40% |
-8.52% |
-6.72% |
-8.35% |
|
1.46% |
4.61% |
4.01% |
-1.17% |
-12.52% |
-8.05% |
-9.84% |
|
1.82% |
4.28% |
4.20% |
-1.83% |
-15.84% |
-11.15% |
-14.01% |
|
1.50% |
3.40% |
2.78% |
-3.08% |
-11.75% |
-9.80% |
-12.41% |
|
1.50% |
3.39% |
2.78% |
-3.08% |
-15.34% |
-13.45% |
-15.96% |
|
0.88% |
4.86% |
7.22% |
2.79% |
-8.71% |
0.97% |
-2.89% |
|
-1.54% |
1.93% |
3.55% |
-0.92% |
-14.64% |
-7.20% |
-11.20% |
|
-0.03% |
2.18% |
1.83% |
0.46% |
-8.11% |
-4.10% |
-8.36% |
|
0.71% |
3.27% |
0.54% |
-7.27% |
-16.21% |
-16.34% |
-16.15% |
|
2.07% |
4.94% |
5.56% |
2.06% |
-10.76% |
-3.77% |
-8.46% |
|
2.07% |
4.96% |
5.63% |
2.26% |
-10.40% |
-3.00% |
-7.92% |
|
0.00% |
2.74% |
2.51% |
-3.32% |
-13.81% |
-9.83% |
-11.05% |
|
0.07% |
2.75% |
2.48% |
-3.47% |
-14.09% |
-10.58% |
-11.46% |
|
-0.64% |
2.09% |
-0.26% |
-4.70% |
-9.97% |
-7.96% |
-9.08% |
|
-0.69% |
2.04% |
-0.31% |
-4.89% |
-10.27% |
-8.70% |
-9.52% |
|
1.04% |
3.37% |
2.89% |
-0.62% |
-7.48% |
-0.66% |
-5.62% |
|
0.99% |
3.97% |
4.30% |
0.22% |
-11.86% |
-2.48% |
-7.47% |
*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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