| 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 |
| 164.81 |
163.85 |
164.28 |
162.22 |
159.25 |
159.52 |
162.808 (2.98%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/03/18 |
167.652 |
1.19% |
2019/03/04 |
163.929 |
-0.18% |
| 2019/03/15 |
165.683 |
1.29% |
2019/03/01 |
164.220 |
-0.24% |
| 2019/03/14 |
163.566 |
-0.21% |
2019/02/28 |
164.607 |
-0.26% |
| 2019/03/13 |
163.913 |
0.43% |
2019/02/27 |
165.033 |
-0.22% |
| 2019/03/12 |
163.219 |
0.67% |
2019/02/26 |
165.393 |
-0.44% |
| 2019/03/11 |
162.128 |
0.13% |
2019/02/25 |
166.129 |
0.26% |
| 2019/03/08 |
161.916 |
-0.26% |
2019/02/22 |
165.691 |
0.74% |
| 2019/03/07 |
162.345 |
-1.48% |
2019/02/21 |
164.473 |
-0.50% |
| 2019/03/06 |
164.789 |
0.93% |
2019/02/20 |
165.298 |
1.84% |
| 2019/03/05 |
163.273 |
-0.40% |
2019/02/19 |
162.318 |
-0.14% |
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) |
0.00% |
2.19% |
1.93% |
6.70% |
6.07% |
-5.03% |
9.14% |
|
0.88% |
1.55% |
2.93% |
11.62% |
11.62% |
-11.94% |
14.07% |
|
1.09% |
2.49% |
3.18% |
11.44% |
8.50% |
-18.72% |
12.94% |
|
1.10% |
2.41% |
3.17% |
11.04% |
7.80% |
-19.74% |
12.63% |
|
1.04% |
1.67% |
2.95% |
11.42% |
11.16% |
-13.01% |
13.75% |
|
0.60% |
1.55% |
1.96% |
7.78% |
11.50% |
2.71% |
11.90% |
|
0.79% |
2.38% |
2.53% |
8.04% |
8.25% |
-5.57% |
10.85% |
|
1.06% |
1.68% |
3.76% |
13.78% |
10.51% |
-5.03% |
16.63% |
|
0.30% |
0.95% |
1.35% |
8.77% |
14.23% |
-5.35% |
12.31% |
|
0.47% |
1.89% |
1.74% |
9.09% |
10.52% |
-13.25% |
11.03% |
|
1.21% |
2.96% |
2.87% |
8.31% |
9.76% |
-3.01% |
11.23% |
|
1.30% |
3.91% |
3.09% |
8.11% |
6.40% |
-10.26% |
10.36% |
|
0.82% |
2.83% |
2.67% |
7.12% |
6.07% |
-15.09% |
10.11% |
|
0.63% |
2.00% |
2.11% |
6.85% |
9.26% |
-7.63% |
11.14% |
|
0.63% |
2.00% |
2.11% |
6.85% |
9.26% |
-11.37% |
11.14% |
|
2.01% |
3.46% |
3.10% |
9.08% |
5.91% |
-7.32% |
10.43% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
1.35% |
1.95% |
3.14% |
12.74% |
15.27% |
-7.19% |
15.50% |
|
0.77% |
1.71% |
0.75% |
4.81% |
7.69% |
-8.92% |
7.31% |
|
0.78% |
1.73% |
0.81% |
5.03% |
8.12% |
-8.18% |
7.49% |
|
1.45% |
2.83% |
2.61% |
7.33% |
3.51% |
-11.11% |
8.88% |
|
1.42% |
2.82% |
2.55% |
7.10% |
3.16% |
-11.75% |
8.73% |
|
1.34% |
1.83% |
2.33% |
7.55% |
6.79% |
-3.76% |
9.75% |
|
1.32% |
1.76% |
2.29% |
7.37% |
6.46% |
-4.42% |
9.58% |
|
1.50% |
2.96% |
3.48% |
9.93% |
12.68% |
0.85% |
11.67% |
|
1.65% |
3.86% |
3.69% |
9.61% |
9.21% |
-6.86% |
10.70% |
*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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