| 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 |
| 615.67 |
610.53 |
590.70 |
595.44 |
592.36 |
614.48 |
593.379 (5.59%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/01/18 |
626.578 |
1.68% |
2019/01/04 |
595.746 |
2.96% |
| 2019/01/17 |
616.215 |
0.31% |
2019/01/03 |
578.633 |
0.59% |
| 2019/01/16 |
614.286 |
0.61% |
2019/01/02 |
575.257 |
0.87% |
| 2019/01/15 |
610.578 |
-0.02% |
2019/01/01 |
570.275 |
0.00% |
| 2019/01/14 |
610.672 |
-0.23% |
2018/12/31 |
570.275 |
0.36% |
| 2019/01/11 |
612.068 |
0.50% |
2018/12/28 |
568.217 |
1.47% |
| 2019/01/10 |
608.993 |
0.73% |
2018/12/27 |
560.002 |
-0.09% |
| 2019/01/09 |
604.553 |
1.08% |
2018/12/26 |
560.481 |
-0.21% |
| 2019/01/08 |
598.096 |
-0.85% |
2018/12/25 |
561.635 |
-1.16% |
| 2019/01/07 |
603.246 |
1.26% |
2018/12/24 |
568.216 |
-0.51% |
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 俄羅斯指數 (price) |
1.68% |
2.37% |
6.93% |
4.03% |
3.13% |
-7.04% |
9.87% |
|
1.30% |
3.18% |
6.20% |
3.03% |
-2.20% |
-19.41% |
8.53% |
|
1.06% |
2.28% |
6.23% |
2.19% |
-4.52% |
-25.17% |
7.67% |
|
0.96% |
2.13% |
6.02% |
1.73% |
-5.21% |
-26.15% |
7.54% |
|
1.31% |
3.10% |
6.16% |
2.65% |
-2.72% |
-20.38% |
8.39% |
|
0.39% |
0.53% |
4.79% |
-1.54% |
-1.67% |
-4.97% |
8.36% |
|
0.25% |
1.93% |
2.84% |
0.12% |
2.81% |
-6.20% |
6.09% |
|
0.11% |
0.67% |
3.24% |
-1.17% |
0.14% |
-12.81% |
5.60% |
|
0.81% |
2.84% |
4.47% |
1.35% |
-3.68% |
-13.80% |
8.84% |
|
1.07% |
3.16% |
4.56% |
4.72% |
3.70% |
-10.43% |
7.97% |
|
1.27% |
2.05% |
5.04% |
3.40% |
0.90% |
-16.34% |
7.52% |
|
0.15% |
1.76% |
2.66% |
-0.27% |
-1.80% |
-11.92% |
5.58% |
|
0.05% |
0.53% |
3.06% |
-1.58% |
-4.35% |
-17.94% |
5.14% |
|
0.01% |
1.34% |
4.89% |
-1.19% |
-5.83% |
-20.08% |
6.82% |
|
0.14% |
2.60% |
4.49% |
0.12% |
-3.32% |
-14.02% |
7.31% |
|
0.13% |
2.59% |
4.48% |
0.12% |
-3.32% |
-17.50% |
7.31% |
|
0.18% |
1.71% |
6.81% |
-0.36% |
-2.19% |
-3.81% |
10.40% |
|
0.31% |
2.99% |
6.40% |
0.96% |
0.41% |
3.48% |
10.93% |
|
0.31% |
2.98% |
6.39% |
0.95% |
0.41% |
-2.41% |
10.92% |
|
2.80% |
4.72% |
-0.20% |
-4.12% |
-5.33% |
-7.51% |
4.72% |
|
0.45% |
1.27% |
3.23% |
-1.67% |
-1.93% |
-11.11% |
6.16% |
|
-0.31% |
1.04% |
2.85% |
-1.11% |
-4.31% |
-9.80% |
6.09% |
|
-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% |
|
0.37% |
3.38% |
3.07% |
-1.11% |
-3.26% |
-16.05% |
6.33% |
|
-0.13% |
1.06% |
3.68% |
0.97% |
1.69% |
-13.34% |
5.90% |
|
-0.12% |
1.07% |
3.75% |
1.18% |
2.10% |
-12.65% |
5.94% |
|
-0.11% |
0.06% |
2.26% |
-1.36% |
-6.65% |
-17.93% |
4.44% |
|
-0.07% |
0.00% |
2.17% |
-1.50% |
-6.98% |
-18.50% |
4.44% |
|
0.00% |
1.27% |
1.86% |
-0.06% |
-4.21% |
-11.70% |
4.87% |
|
0.00% |
1.22% |
1.77% |
-0.23% |
-4.54% |
-12.32% |
4.83% |
|
0.24% |
1.83% |
1.76% |
0.51% |
1.44% |
-7.06% |
4.71% |
|
0.30% |
0.74% |
2.19% |
-0.69% |
-1.16% |
-13.31% |
4.27% |
|
0.64% |
1.16% |
3.55% |
-1.61% |
-4.21% |
-7.94% |
7.74% |
*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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