| 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 |
| 317.49 |
319.07 |
317.07 |
310.03 |
307.43 |
295.12 |
312.745 (1.69%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/16 |
318.025 |
0.63% |
2017/08/02 |
317.169 |
0.35% |
| 2017/08/15 |
316.032 |
-1.01% |
2017/08/01 |
316.059 |
0.30% |
| 2017/08/14 |
319.242 |
1.17% |
2017/07/31 |
315.128 |
0.06% |
| 2017/08/11 |
315.535 |
-0.97% |
2017/07/28 |
314.946 |
-0.39% |
| 2017/08/10 |
318.613 |
-0.66% |
2017/07/27 |
316.181 |
0.82% |
| 2017/08/09 |
320.718 |
-0.92% |
2017/07/26 |
313.603 |
0.60% |
| 2017/08/08 |
323.712 |
0.75% |
2017/07/25 |
311.721 |
-0.21% |
| 2017/08/07 |
321.318 |
0.83% |
2017/07/24 |
312.392 |
-0.90% |
| 2017/08/04 |
318.659 |
-0.07% |
2017/07/21 |
315.220 |
-0.95% |
| 2017/08/03 |
318.868 |
0.54% |
2017/07/20 |
318.248 |
0.01% |
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) |
0.63% |
-0.84% |
0.70% |
0.15% |
2.81% |
14.80% |
7.08% |
|
0.46% |
0.72% |
1.02% |
1.15% |
5.59% |
21.50% |
9.99% |
|
0.72% |
0.83% |
3.67% |
7.36% |
16.48% |
26.82% |
23.03% |
|
0.66% |
0.83% |
3.40% |
6.84% |
15.56% |
25.05% |
22.04% |
|
0.58% |
0.78% |
0.97% |
0.78% |
5.07% |
19.91% |
9.05% |
|
0.56% |
-0.65% |
-0.20% |
-2.73% |
-2.77% |
17.42% |
0.52% |
|
0.43% |
-0.95% |
2.05% |
2.72% |
6.66% |
22.06% |
11.56% |
|
0.69% |
-0.45% |
-1.52% |
-4.02% |
-4.02% |
6.02% |
-0.53% |
|
0.85% |
-0.57% |
-0.88% |
-3.20% |
-4.04% |
13.26% |
-0.68% |
|
0.45% |
-0.86% |
1.64% |
2.48% |
5.61% |
17.54% |
10.06% |
|
0.55% |
-0.72% |
-1.05% |
-3.59% |
-0.49% |
18.56% |
2.78% |
|
-0.25% |
-0.84% |
0.99% |
1.88% |
9.19% |
23.05% |
13.97% |
|
-0.28% |
-0.39% |
1.33% |
1.61% |
6.78% |
22.80% |
12.39% |
|
0.39% |
-0.07% |
-0.90% |
-3.78% |
-2.65% |
18.15% |
1.28% |
|
0.39% |
-0.07% |
-0.90% |
-3.78% |
-6.08% |
-62.01% |
-2.30% |
|
0.96% |
-0.77% |
2.33% |
5.42% |
8.25% |
17.08% |
9.72% |
|
0.95% |
-0.77% |
2.33% |
5.42% |
8.24% |
19.46% |
11.95% |
|
1.01% |
-0.68% |
-0.59% |
-2.28% |
-2.97% |
13.32% |
0.21% |
|
1.05% |
-0.75% |
2.11% |
4.22% |
3.10% |
22.47% |
8.80% |
|
-0.10% |
-1.28% |
0.72% |
2.30% |
6.79% |
19.58% |
12.74% |
|
0.03% |
-0.32% |
2.10% |
2.73% |
3.79% |
20.80% |
7.25% |
|
1.39% |
-0.51% |
-1.62% |
0.26% |
0.51% |
23.63% |
7.46% |
|
0.74% |
-0.73% |
0.98% |
2.12% |
5.25% |
21.24% |
9.95% |
|
0.74% |
-0.71% |
1.05% |
2.32% |
5.64% |
22.24% |
10.44% |
|
0.15% |
-0.40% |
0.41% |
1.13% |
5.68% |
17.53% |
9.32% |
|
0.12% |
-0.42% |
0.30% |
0.85% |
5.07% |
16.18% |
8.50% |
|
0.84% |
-0.06% |
-1.81% |
-4.26% |
-3.66% |
13.10% |
-1.98% |
|
0.78% |
-0.14% |
-1.94% |
-4.58% |
-4.26% |
11.75% |
-2.75% |
|
0.27% |
-0.66% |
0.24% |
-2.13% |
0.62% |
20.37% |
2.58% |
|
0.36% |
-1.02% |
2.36% |
3.40% |
10.70% |
24.90% |
13.86% |
*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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