| 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 |
| 779.88 |
774.89 |
756.53 |
719.06 |
713.62 |
668.87 |
723.848 (6.07%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/12 |
767.774 |
-1.01% |
2019/10/29 |
757.523 |
1.04% |
| 2019/11/11 |
775.617 |
-0.60% |
2019/10/28 |
749.748 |
-0.73% |
| 2019/11/08 |
780.317 |
-1.57% |
2019/10/25 |
755.255 |
0.13% |
| 2019/11/07 |
792.796 |
1.27% |
2019/10/24 |
754.239 |
1.75% |
| 2019/11/06 |
782.880 |
0.67% |
2019/10/23 |
741.271 |
0.34% |
| 2019/11/05 |
777.707 |
0.08% |
2019/10/22 |
738.737 |
1.88% |
| 2019/11/04 |
777.082 |
0.32% |
2019/10/21 |
725.101 |
0.57% |
| 2019/11/01 |
774.567 |
2.30% |
2019/10/18 |
720.986 |
-0.05% |
| 2019/10/31 |
757.148 |
-0.77% |
2019/10/17 |
721.361 |
0.53% |
| 2019/10/30 |
763.022 |
0.73% |
2019/10/16 |
717.567 |
1.36% |
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) |
-1.01% |
-1.28% |
8.19% |
12.73% |
19.78% |
29.11% |
34.63% |
|
-0.62% |
-0.27% |
6.93% |
7.37% |
14.22% |
22.34% |
27.89% |
|
-0.81% |
-0.81% |
6.65% |
5.46% |
11.94% |
20.09% |
22.92% |
|
-0.83% |
-1.00% |
6.43% |
4.93% |
11.19% |
18.49% |
21.38% |
|
-0.55% |
-0.18% |
6.90% |
7.11% |
13.39% |
20.71% |
26.34% |
|
-0.73% |
-1.04% |
7.25% |
5.22% |
18.82% |
26.44% |
34.14% |
|
-0.34% |
-0.58% |
5.95% |
10.56% |
17.59% |
25.86% |
31.16% |
|
-0.53% |
-1.13% |
5.73% |
8.52% |
15.17% |
23.20% |
26.35% |
|
0.45% |
0.64% |
4.68% |
6.66% |
12.04% |
23.11% |
31.14% |
|
0.50% |
1.02% |
8.22% |
9.02% |
17.57% |
22.91% |
28.63% |
|
0.41% |
0.11% |
8.03% |
7.27% |
15.31% |
20.24% |
23.76% |
|
0.05% |
0.79% |
7.25% |
9.93% |
18.74% |
23.73% |
31.03% |
|
-0.14% |
0.19% |
6.89% |
7.96% |
16.30% |
20.98% |
26.23% |
|
-0.21% |
-0.35% |
6.11% |
5.69% |
15.39% |
16.16% |
22.40% |
|
-0.33% |
0.74% |
6.12% |
7.29% |
17.58% |
19.50% |
26.81% |
|
-0.33% |
0.74% |
6.12% |
7.29% |
17.58% |
14.22% |
21.19% |
|
-0.37% |
2.06% |
5.73% |
6.89% |
13.65% |
18.27% |
27.79% |
|
-0.49% |
3.18% |
5.74% |
8.51% |
15.80% |
21.69% |
32.43% |
|
-0.49% |
3.18% |
5.74% |
8.50% |
15.80% |
14.57% |
24.67% |
|
-0.58% |
-1.01% |
7.21% |
9.62% |
15.93% |
23.24% |
29.23% |
|
0.46% |
-0.31% |
6.96% |
8.55% |
13.16% |
18.17% |
23.89% |
|
-0.43% |
-0.69% |
5.97% |
3.13% |
12.27% |
20.99% |
25.33% |
|
-0.03% |
-0.01% |
7.60% |
N/A% |
N/A% |
26.05% |
N/A% |
|
0.27% |
0.18% |
5.27% |
N/A% |
N/A% |
26.61% |
N/A% |
|
-0.42% |
0.29% |
7.28% |
9.89% |
21.00% |
28.31% |
36.17% |
|
-0.57% |
-0.99% |
6.43% |
8.29% |
16.05% |
18.52% |
20.55% |
|
-0.56% |
-0.94% |
6.61% |
8.70% |
16.72% |
19.68% |
21.60% |
|
-0.19% |
-0.74% |
5.65% |
7.83% |
N/A% |
20.73% |
23.86% |
|
-0.28% |
-1.16% |
5.78% |
8.53% |
N/A% |
20.97% |
24.32% |
|
0.00% |
-0.20% |
5.86% |
9.85% |
N/A% |
23.32% |
28.52% |
|
-0.12% |
-0.67% |
5.99% |
10.52% |
N/A% |
23.52% |
28.90% |
|
0.04% |
0.09% |
7.65% |
9.96% |
19.22% |
25.54% |
30.70% |
|
-0.13% |
-0.63% |
7.40% |
8.11% |
16.87% |
22.72% |
25.83% |
|
-0.66% |
-0.22% |
7.01% |
9.02% |
16.22% |
21.62% |
28.66% |
*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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