| 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 |
| 634.69 |
631.40 |
633.18 |
621.25 |
610.59 |
608.38 |
625.323 (3.31%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/03/18 |
646.028 |
1.33% |
2019/03/04 |
631.360 |
-0.07% |
| 2019/03/15 |
637.576 |
1.37% |
2019/03/01 |
631.808 |
-0.36% |
| 2019/03/14 |
628.940 |
-0.39% |
2019/02/28 |
634.060 |
-0.34% |
| 2019/03/13 |
631.434 |
0.31% |
2019/02/27 |
636.215 |
-0.04% |
| 2019/03/12 |
629.495 |
0.64% |
2019/02/26 |
636.485 |
-0.66% |
| 2019/03/11 |
625.498 |
0.10% |
2019/02/25 |
640.744 |
0.00% |
| 2019/03/08 |
624.902 |
-0.26% |
2019/02/22 |
640.732 |
0.89% |
| 2019/03/07 |
626.510 |
-1.35% |
2019/02/21 |
635.079 |
-0.39% |
| 2019/03/06 |
635.098 |
1.05% |
2019/02/20 |
637.588 |
1.93% |
| 2019/03/05 |
628.518 |
-0.45% |
2019/02/19 |
625.512 |
-0.21% |
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% |
1.93% |
1.72% |
8.81% |
7.33% |
-3.93% |
11.80% |
|
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% |
|
0.39% |
1.30% |
0.26% |
6.85% |
6.27% |
-1.39% |
10.48% |
|
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% |
|
0.77% |
1.93% |
1.08% |
8.22% |
6.71% |
-0.37% |
12.65% |
|
0.58% |
1.08% |
0.52% |
7.95% |
9.93% |
8.38% |
13.73% |
|
0.59% |
1.08% |
0.54% |
7.94% |
9.94% |
2.23% |
13.73% |
|
2.80% |
4.72% |
-0.20% |
-4.12% |
-5.33% |
-7.51% |
4.72% |
|
2.01% |
3.46% |
3.10% |
9.08% |
5.91% |
-7.32% |
10.43% |
|
1.87% |
3.50% |
3.92% |
9.77% |
8.05% |
-2.91% |
12.39% |
|
-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% |
|
0.36% |
1.86% |
1.62% |
5.76% |
7.29% |
-7.42% |
10.05% |
*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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