| 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 |
| 634.65 |
626.21 |
619.81 |
622.71 |
588.61 |
678.87 |
616.226 (5.89%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/08/13 |
652.495 |
1.39% |
2020/07/30 |
603.555 |
-2.78% |
| 2020/08/12 |
643.581 |
1.03% |
2020/07/29 |
620.808 |
0.75% |
| 2020/08/11 |
637.031 |
2.68% |
2020/07/28 |
616.188 |
-0.85% |
| 2020/08/10 |
620.416 |
0.11% |
2020/07/27 |
621.482 |
0.70% |
| 2020/08/07 |
619.713 |
-1.04% |
2020/07/24 |
617.162 |
-0.07% |
| 2020/08/06 |
626.214 |
-1.02% |
2020/07/23 |
617.596 |
0.23% |
| 2020/08/05 |
632.686 |
3.22% |
2020/07/22 |
616.166 |
-0.31% |
| 2020/08/04 |
612.933 |
0.03% |
2020/07/21 |
618.095 |
1.90% |
| 2020/08/03 |
612.723 |
1.39% |
2020/07/20 |
606.597 |
1.71% |
| 2020/07/31 |
604.302 |
0.12% |
2020/07/17 |
596.387 |
-0.82% |
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) |
1.39% |
4.20% |
7.02% |
16.36% |
-17.18% |
-4.47% |
-19.13% |
|
0.47% |
3.35% |
2.27% |
10.66% |
-24.40% |
-10.27% |
-21.18% |
|
0.63% |
2.78% |
6.43% |
20.86% |
-17.64% |
-5.14% |
-17.00% |
|
0.56% |
2.69% |
6.16% |
20.27% |
-18.22% |
-6.32% |
-17.59% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.71% |
0.24% |
5.86% |
15.98% |
-14.07% |
-4.50% |
-13.46% |
|
0.40% |
-0.02% |
-0.38% |
8.75% |
-23.43% |
-10.15% |
-21.64% |
|
0.74% |
-0.66% |
3.92% |
18.06% |
-17.03% |
-5.45% |
-17.59% |
|
0.54% |
2.23% |
1.04% |
10.63% |
-16.09% |
-1.20% |
-11.63% |
|
0.27% |
2.21% |
1.41% |
10.08% |
-24.28% |
-12.63% |
-22.41% |
|
0.85% |
2.24% |
6.00% |
20.03% |
-17.40% |
-7.73% |
-18.14% |
|
0.76% |
2.77% |
2.37% |
13.79% |
-21.84% |
-13.66% |
-22.04% |
|
1.42% |
2.76% |
6.90% |
24.19% |
-14.63% |
-8.47% |
-17.62% |
|
1.97% |
1.89% |
2.58% |
15.22% |
-22.39% |
-14.04% |
-22.89% |
|
1.97% |
1.80% |
-1.33% |
6.01% |
-28.00% |
-18.16% |
-26.58% |
|
1.97% |
1.80% |
-1.33% |
6.00% |
-31.66% |
-22.33% |
-30.31% |
|
1.58% |
2.17% |
5.95% |
20.36% |
-9.31% |
2.42% |
-9.62% |
|
1.59% |
2.09% |
1.93% |
10.27% |
-15.86% |
-2.48% |
-13.93% |
|
1.59% |
2.08% |
1.92% |
10.26% |
-23.43% |
-11.27% |
-21.67% |
|
0.40% |
0.05% |
7.15% |
13.01% |
-17.06% |
-0.58% |
-15.01% |
|
0.90% |
2.55% |
6.04% |
17.33% |
-16.99% |
-6.33% |
-18.14% |
|
0.18% |
-0.18% |
8.49% |
18.42% |
-10.64% |
0.63% |
-8.61% |
|
0.18% |
0.86% |
3.69% |
14.29% |
-19.89% |
N/A% |
-20.72% |
|
0.67% |
1.65% |
0.58% |
8.12% |
-20.21% |
N/A% |
-19.96% |
|
0.66% |
1.70% |
1.94% |
11.57% |
-21.21% |
-1.87% |
-15.09% |
|
1.09% |
3.22% |
6.19% |
19.09% |
-16.64% |
-7.14% |
-17.46% |
|
1.09% |
3.24% |
6.26% |
19.33% |
-16.31% |
-6.38% |
-17.05% |
|
0.83% |
0.44% |
3.87% |
14.85% |
-17.20% |
-8.43% |
-19.03% |
|
0.86% |
0.46% |
3.83% |
14.72% |
-17.62% |
-8.05% |
-19.23% |
|
0.45% |
1.11% |
-0.39% |
5.82% |
-23.54% |
-12.95% |
-22.97% |
|
0.55% |
1.18% |
-0.39% |
5.67% |
-23.94% |
-12.63% |
-23.21% |
|
0.41% |
1.84% |
1.84% |
10.60% |
-22.24% |
-9.01% |
-21.25% |
|
0.90% |
1.84% |
6.54% |
20.45% |
-15.13% |
-3.88% |
-16.97% |
|
0.83% |
1.20% |
7.11% |
22.66% |
-7.75% |
10.13% |
-6.03% |
*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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