| 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 |
| 3186.45 |
3203.64 |
3245.88 |
3215.45 |
3039.92 |
2966.81 |
3226.270 (0.08%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/29 |
3228.714 |
-0.46% |
2020/09/15 |
3286.163 |
0.62% |
| 2020/09/28 |
3243.586 |
1.63% |
2020/09/14 |
3266.049 |
1.43% |
| 2020/09/25 |
3191.717 |
1.70% |
2020/09/11 |
3219.941 |
0.02% |
| 2020/09/24 |
3138.253 |
0.26% |
2020/09/10 |
3219.238 |
-1.71% |
| 2020/09/23 |
3129.961 |
-2.44% |
2020/09/09 |
3275.208 |
2.11% |
| 2020/09/22 |
3208.132 |
1.00% |
2020/09/08 |
3207.535 |
-2.97% |
| 2020/09/21 |
3176.220 |
-1.01% |
2020/09/07 |
3305.634 |
0.00% |
| 2020/09/18 |
3208.569 |
-1.00% |
2020/09/04 |
3305.634 |
-0.87% |
| 2020/09/17 |
3241.111 |
-0.89% |
2020/09/03 |
3334.542 |
-3.66% |
| 2020/09/16 |
3270.164 |
-0.49% |
2020/09/02 |
3461.323 |
1.38% |
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 美國指數 (price) |
-0.46% |
0.64% |
-4.66% |
10.04% |
33.38% |
14.56% |
4.95% |
|
-0.22% |
1.20% |
-3.72% |
12.80% |
39.88% |
18.25% |
15.18% |
|
-0.99% |
-0.29% |
-4.27% |
5.36% |
21.24% |
-20.80% |
-20.36% |
|
-0.39% |
0.10% |
-3.72% |
9.88% |
31.98% |
6.33% |
2.83% |
|
0.32% |
1.99% |
-2.80% |
13.99% |
54.01% |
46.75% |
36.15% |
|
-0.56% |
1.04% |
-1.70% |
8.11% |
41.61% |
30.52% |
22.29% |
|
0.04% |
1.25% |
-2.99% |
12.96% |
49.55% |
40.01% |
27.98% |
|
0.05% |
1.27% |
-3.09% |
12.60% |
48.64% |
38.22% |
26.77% |
|
-1.44% |
-0.71% |
-3.25% |
-0.10% |
9.89% |
-21.21% |
-24.59% |
|
-0.84% |
-0.46% |
-4.53% |
4.39% |
16.03% |
-15.47% |
-21.06% |
|
-0.86% |
-0.50% |
-4.63% |
4.05% |
15.25% |
-16.59% |
-21.84% |
|
-0.15% |
0.95% |
-4.27% |
7.03% |
28.47% |
14.56% |
8.09% |
|
1.81% |
0.87% |
-4.24% |
7.53% |
22.56% |
-6.93% |
-13.96% |
|
1.56% |
1.71% |
-2.08% |
3.83% |
16.92% |
-11.47% |
-16.81% |
|
1.78% |
0.87% |
-4.16% |
7.93% |
23.13% |
-5.77% |
-13.53% |
|
1.54% |
2.05% |
-4.20% |
11.21% |
29.35% |
13.43% |
5.79% |
|
0.25% |
1.46% |
-2.13% |
13.07% |
40.97% |
28.48% |
19.09% |
|
-0.36% |
1.20% |
-0.82% |
8.22% |
33.73% |
19.78% |
13.89% |
|
0.24% |
1.49% |
-2.05% |
13.27% |
41.58% |
29.50% |
19.80% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-0.79% |
0.18% |
-5.62% |
4.37% |
25.03% |
-15.87% |
-20.96% |
|
-0.03% |
1.26% |
-4.61% |
13.27% |
44.59% |
36.26% |
21.22% |
|
-0.03% |
1.27% |
-4.60% |
13.28% |
43.06% |
34.81% |
19.93% |
|
0.99% |
2.41% |
-5.85% |
9.30% |
31.34% |
13.88% |
8.82% |
|
1.21% |
2.25% |
-4.85% |
10.88% |
35.93% |
21.06% |
12.15% |
|
-0.88% |
0.41% |
-4.52% |
3.12% |
18.75% |
-9.04% |
-11.91% |
|
-0.10% |
1.64% |
-3.50% |
7.48% |
28.68% |
9.15% |
1.42% |
|
-0.33% |
1.73% |
-5.03% |
8.94% |
28.82% |
13.08% |
4.53% |
|
1.27% |
2.01% |
-5.15% |
8.63% |
32.83% |
32.73% |
16.40% |
|
-0.80% |
0.90% |
-3.76% |
7.66% |
26.79% |
-3.90% |
-10.79% |
|
-0.87% |
0.76% |
-2.01% |
11.20% |
38.63% |
11.51% |
2.58% |
|
-0.90% |
0.80% |
-1.92% |
11.54% |
39.99% |
14.48% |
4.52% |
|
-0.88% |
0.75% |
-2.02% |
11.23% |
39.17% |
13.23% |
3.63% |
|
-0.87% |
0.78% |
-1.92% |
11.58% |
39.55% |
13.01% |
3.58% |
|
-0.85% |
0.84% |
-1.81% |
11.93% |
40.79% |
15.88% |
5.44% |
|
-0.36% |
0.76% |
-5.19% |
10.47% |
36.41% |
13.96% |
6.61% |
|
-0.34% |
0.78% |
-5.12% |
10.82% |
37.57% |
16.64% |
8.32% |
|
-0.35% |
0.75% |
-5.22% |
10.40% |
36.51% |
14.88% |
7.15% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-0.35% |
0.82% |
-5.02% |
11.10% |
38.24% |
17.68% |
9.05% |
|
-0.45% |
0.55% |
-3.41% |
9.45% |
29.68% |
4.41% |
-1.37% |
|
-0.43% |
0.58% |
-3.30% |
9.77% |
30.77% |
7.00% |
0.34% |
|
-0.43% |
0.58% |
-3.37% |
9.52% |
30.16% |
5.94% |
-0.40% |
|
-0.41% |
0.60% |
-3.35% |
9.62% |
30.03% |
5.05% |
-0.92% |
|
-0.44% |
0.60% |
-3.27% |
9.94% |
31.17% |
7.60% |
0.73% |
|
1.31% |
3.03% |
0.90% |
5.01% |
22.38% |
2.54% |
-6.02% |
|
1.31% |
3.03% |
0.90% |
5.03% |
22.40% |
2.18% |
-6.35% |
|
1.68% |
2.19% |
-1.04% |
9.16% |
28.44% |
9.61% |
-2.20% |
|
1.68% |
2.18% |
-1.11% |
8.89% |
27.81% |
8.51% |
-2.92% |
|
1.68% |
2.17% |
-1.11% |
8.89% |
27.81% |
8.51% |
-2.92% |
|
0.49% |
4.41% |
1.92% |
23.65% |
93.46% |
96.36% |
85.17% |
|
0.55% |
3.99% |
-2.89% |
16.56% |
67.76% |
53.94% |
51.05% |
|
-0.84% |
0.33% |
-4.79% |
8.98% |
29.25% |
1.73% |
-4.50% |
|
-0.88% |
0.35% |
-4.67% |
9.63% |
29.29% |
2.39% |
-4.97% |
|
-0.91% |
0.26% |
-4.86% |
8.91% |
29.16% |
1.66% |
-4.56% |
|
-0.88% |
0.34% |
-4.67% |
9.64% |
29.29% |
2.39% |
-4.97% |
|
-0.85% |
0.31% |
-4.71% |
9.20% |
29.90% |
2.76% |
-3.76% |
|
-0.88% |
0.36% |
-4.59% |
9.91% |
29.95% |
3.43% |
-4.26% |
|
-0.05% |
0.65% |
-4.46% |
6.62% |
-24.72% |
-17.99% |
-23.07% |
|
-0.06% |
0.65% |
-4.69% |
5.32% |
-27.45% |
-22.34% |
-26.01% |
|
-0.06% |
0.64% |
-4.60% |
6.19% |
-25.41% |
-19.45% |
-23.89% |
|
-0.06% |
0.64% |
-4.65% |
5.36% |
-27.09% |
-21.68% |
-25.61% |
|
-0.04% |
0.73% |
-4.41% |
5.74% |
-26.54% |
-20.03% |
-24.94% |
|
-0.14% |
2.51% |
-1.09% |
6.01% |
22.50% |
-0.08% |
-3.78% |
|
0.19% |
1.98% |
-2.80% |
9.88% |
30.19% |
6.94% |
0.25% |
|
1.51% |
-2.00% |
-0.30% |
2.33% |
6.84% |
5.69% |
23.42% |
|
1.35% |
-1.99% |
-0.96% |
-1.34% |
2.97% |
-2.49% |
15.58% |
|
1.36% |
-1.95% |
-0.69% |
-0.60% |
4.61% |
0.67% |
18.40% |
|
-0.52% |
0.51% |
-5.21% |
8.30% |
30.19% |
10.81% |
2.26% |
|
-0.52% |
0.52% |
-5.14% |
8.52% |
30.72% |
11.71% |
2.87% |
|
0.03% |
1.57% |
1.52% |
10.56% |
28.89% |
8.85% |
5.22% |
|
-1.18% |
0.48% |
-3.00% |
8.25% |
26.53% |
8.91% |
4.05% |
|
-0.47% |
0.68% |
-4.40% |
12.92% |
34.27% |
16.76% |
8.76% |
|
-0.49% |
0.74% |
-4.24% |
13.61% |
34.55% |
17.21% |
9.33% |
|
-1.24% |
0.32% |
-2.61% |
5.48% |
23.88% |
5.22% |
-0.55% |
|
-0.40% |
0.61% |
-3.87% |
10.03% |
31.57% |
12.86% |
4.04% |
|
1.79% |
2.72% |
-4.35% |
8.76% |
31.59% |
8.58% |
1.96% |
|
1.46% |
3.26% |
-2.67% |
4.93% |
23.81% |
1.45% |
-2.15% |
|
1.55% |
2.31% |
-4.62% |
11.58% |
34.21% |
N/A% |
6.41% |
|
1.32% |
3.17% |
-2.54% |
7.34% |
27.44% |
N/A% |
2.57% |
|
1.53% |
2.28% |
-4.70% |
11.25% |
33.21% |
N/A% |
5.12% |
|
1.61% |
2.05% |
-2.88% |
9.64% |
25.33% |
0.38% |
-6.55% |
|
1.60% |
2.05% |
-3.43% |
7.84% |
21.19% |
-6.48% |
-11.48% |
|
1.78% |
2.98% |
-5.43% |
13.73% |
43.91% |
33.72% |
19.93% |
|
1.63% |
1.91% |
-3.36% |
9.68% |
38.95% |
10.19% |
-0.87% |
|
1.49% |
2.30% |
-4.16% |
11.78% |
30.69% |
10.86% |
3.59% |
*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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