| 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 |
| 188.50 |
186.95 |
182.64 |
174.37 |
175.13 |
168.71 |
175.594 (6.50%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/11 |
186.999 |
-0.53% |
2019/10/28 |
181.934 |
-0.24% |
| 2019/11/08 |
187.997 |
-1.44% |
2019/10/25 |
182.374 |
-0.28% |
| 2019/11/07 |
190.735 |
1.08% |
2019/10/24 |
182.893 |
1.38% |
| 2019/11/06 |
188.692 |
0.32% |
2019/10/23 |
180.412 |
0.17% |
| 2019/11/05 |
188.099 |
-0.04% |
2019/10/22 |
180.110 |
1.74% |
| 2019/11/04 |
188.176 |
0.83% |
2019/10/21 |
177.029 |
0.73% |
| 2019/11/01 |
186.628 |
1.77% |
2019/10/18 |
175.752 |
-0.05% |
| 2019/10/31 |
183.382 |
-0.84% |
2019/10/17 |
175.846 |
0.85% |
| 2019/10/30 |
184.939 |
0.60% |
2019/10/16 |
174.356 |
1.06% |
| 2019/10/29 |
183.839 |
1.05% |
2019/10/15 |
172.535 |
0.67% |
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 新興東歐指數 (price) |
-0.53% |
-0.63% |
8.26% |
11.28% |
14.76% |
19.70% |
23.18% |
|
-0.50% |
0.82% |
7.59% |
7.32% |
14.93% |
23.46% |
28.69% |
|
-0.42% |
-0.07% |
7.52% |
5.69% |
12.86% |
20.10% |
23.92% |
|
-0.50% |
-0.17% |
7.32% |
5.25% |
12.13% |
18.54% |
22.40% |
|
-0.55% |
0.74% |
7.50% |
6.86% |
14.02% |
21.65% |
27.04% |
|
-0.45% |
0.10% |
6.31% |
10.23% |
17.99% |
25.88% |
31.61% |
|
-0.33% |
-1.00% |
6.30% |
8.58% |
15.79% |
22.34% |
27.03% |
|
-0.61% |
0.70% |
4.21% |
5.40% |
11.54% |
23.15% |
30.55% |
|
-0.86% |
0.92% |
7.68% |
7.78% |
16.98% |
22.84% |
27.99% |
|
-0.89% |
-0.33% |
7.59% |
6.08% |
14.83% |
19.29% |
23.25% |
|
-0.13% |
1.34% |
7.20% |
8.71% |
18.68% |
23.44% |
30.96% |
|
-0.05% |
0.31% |
7.03% |
7.19% |
16.46% |
20.10% |
26.40% |
|
-0.77% |
1.74% |
8.44% |
4.96% |
14.47% |
13.70% |
22.66% |
|
-0.55% |
3.00% |
7.81% |
6.67% |
16.34% |
17.89% |
27.24% |
|
-0.55% |
3.00% |
7.81% |
6.67% |
16.34% |
12.67% |
21.60% |
|
-0.99% |
-0.76% |
6.46% |
7.25% |
12.64% |
17.74% |
23.32% |
|
-0.52% |
-0.68% |
7.63% |
N/A% |
N/A% |
26.07% |
N/A% |
|
-1.00% |
-0.47% |
4.99% |
N/A% |
N/A% |
27.52% |
N/A% |
|
-0.03% |
3.27% |
7.74% |
9.44% |
21.51% |
29.26% |
36.75% |
|
-0.57% |
0.45% |
7.04% |
8.64% |
16.71% |
17.98% |
21.24% |
|
-0.57% |
0.49% |
7.22% |
9.04% |
17.38% |
19.13% |
22.29% |
|
-0.46% |
-1.37% |
5.85% |
7.49% |
N/A% |
19.21% |
24.09% |
|
-0.55% |
-1.48% |
6.07% |
8.24% |
N/A% |
19.61% |
24.67% |
|
-0.61% |
-0.31% |
5.86% |
9.12% |
N/A% |
22.70% |
28.52% |
|
-0.67% |
-0.37% |
6.12% |
9.84% |
N/A% |
23.11% |
29.06% |
|
-0.59% |
0.26% |
7.61% |
9.17% |
19.18% |
25.71% |
30.65% |
|
-0.52% |
-0.80% |
7.54% |
7.58% |
17.02% |
22.23% |
25.99% |
*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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