| 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 |
| 712.24 |
700.49 |
680.36 |
627.59 |
607.28 |
619.42 |
644.465 (9.59%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/01/15 |
706.243 |
-2.13% |
2020/12/31 |
668.730 |
0.13% |
| 2021/01/14 |
721.626 |
1.03% |
2020/12/30 |
667.869 |
-0.10% |
| 2021/01/13 |
714.276 |
0.09% |
2020/12/29 |
668.563 |
0.72% |
| 2021/01/12 |
713.667 |
1.17% |
2020/12/28 |
663.806 |
0.51% |
| 2021/01/11 |
705.405 |
0.12% |
2020/12/25 |
660.435 |
0.25% |
| 2021/01/08 |
704.549 |
2.95% |
2020/12/24 |
658.771 |
0.59% |
| 2021/01/07 |
684.366 |
-0.66% |
2020/12/23 |
654.915 |
1.33% |
| 2021/01/06 |
688.906 |
0.73% |
2020/12/22 |
646.317 |
1.07% |
| 2021/01/05 |
683.935 |
0.29% |
2020/12/21 |
639.451 |
-5.05% |
| 2021/01/04 |
681.947 |
1.98% |
2020/12/18 |
673.480 |
-0.87% |
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) |
0.00% |
2.42% |
8.40% |
34.26% |
20.29% |
-13.60% |
7.91% |
|
1.17% |
5.09% |
9.41% |
28.15% |
18.16% |
-12.38% |
7.76% |
|
1.30% |
4.22% |
9.59% |
32.65% |
26.20% |
-4.22% |
7.31% |
|
1.28% |
4.11% |
9.33% |
32.15% |
25.35% |
-5.52% |
7.11% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.23% |
2.42% |
5.20% |
17.88% |
11.53% |
-13.51% |
6.97% |
|
0.72% |
2.34% |
6.21% |
21.07% |
15.28% |
-14.04% |
5.15% |
|
0.50% |
1.31% |
6.29% |
24.93% |
22.72% |
-6.21% |
4.29% |
|
0.85% |
3.68% |
4.62% |
19.04% |
16.48% |
-4.38% |
6.18% |
|
0.79% |
4.16% |
6.39% |
25.38% |
18.46% |
-15.13% |
8.27% |
|
0.72% |
3.29% |
6.35% |
29.84% |
26.60% |
-7.33% |
7.21% |
|
-1.01% |
0.43% |
7.24% |
35.82% |
23.63% |
-8.71% |
7.04% |
|
-1.17% |
-0.79% |
6.82% |
40.49% |
30.90% |
-0.96% |
5.56% |
|
0.96% |
2.71% |
8.83% |
29.25% |
21.95% |
-12.89% |
7.12% |
|
1.16% |
3.75% |
8.73% |
25.25% |
14.54% |
-20.18% |
7.99% |
|
1.17% |
3.76% |
8.74% |
25.25% |
14.54% |
-24.23% |
8.00% |
|
1.34% |
4.37% |
8.78% |
26.19% |
26.37% |
1.46% |
7.80% |
|
1.56% |
5.63% |
8.69% |
22.29% |
18.71% |
-7.00% |
9.27% |
|
1.56% |
5.63% |
8.69% |
22.29% |
18.71% |
-15.37% |
9.26% |
|
1.25% |
3.93% |
7.35% |
26.44% |
28.29% |
-4.54% |
7.25% |
|
-3.50% |
-4.42% |
4.06% |
9.97% |
6.26% |
-9.14% |
-10.40% |
|
0.85% |
3.39% |
6.99% |
30.95% |
23.56% |
-10.13% |
6.87% |
|
0.86% |
2.84% |
4.88% |
25.04% |
13.09% |
-14.36% |
7.05% |
|
1.79% |
6.62% |
9.18% |
26.26% |
19.42% |
-7.58% |
9.67% |
|
0.70% |
3.74% |
7.74% |
28.42% |
21.28% |
-9.93% |
6.77% |
|
0.70% |
3.76% |
7.81% |
28.68% |
21.77% |
-9.20% |
6.81% |
|
0.38% |
1.38% |
6.18% |
24.18% |
22.40% |
-7.47% |
4.92% |
|
0.34% |
1.09% |
6.18% |
24.04% |
22.07% |
-8.05% |
4.80% |
|
0.57% |
2.15% |
6.16% |
20.42% |
15.06% |
-15.12% |
5.65% |
|
0.62% |
2.17% |
6.11% |
20.20% |
14.62% |
-15.72% |
5.65% |
|
-0.66% |
1.03% |
8.62% |
32.06% |
19.79% |
-10.68% |
8.30% |
|
-0.69% |
-0.24% |
8.41% |
36.76% |
26.92% |
-2.94% |
6.81% |
|
0.02% |
3.31% |
6.24% |
23.49% |
25.25% |
3.19% |
6.84% |
*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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