| 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 |
| 4047.13 |
4027.03 |
3956.41 |
3845.78 |
3712.68 |
3378.59 |
3869.815 (4.74%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/04/21 |
4053.161 |
0.93% |
2021/04/07 |
3959.550 |
0.11% |
| 2021/04/20 |
4015.897 |
-0.69% |
2021/04/06 |
3955.163 |
0.00% |
| 2021/04/19 |
4043.693 |
-0.58% |
2021/04/05 |
3955.100 |
1.35% |
| 2021/04/16 |
4067.338 |
0.29% |
2021/04/02 |
3902.407 |
0.00% |
| 2021/04/15 |
4055.560 |
1.17% |
2021/04/01 |
3902.407 |
1.23% |
| 2021/04/14 |
4008.540 |
-0.46% |
2021/03/31 |
3854.966 |
0.50% |
| 2021/04/13 |
4027.054 |
0.44% |
2021/03/30 |
3835.963 |
-0.29% |
| 2021/04/12 |
4009.298 |
-0.01% |
2021/03/29 |
3846.987 |
-0.17% |
| 2021/04/09 |
4009.615 |
0.74% |
2021/03/26 |
3853.613 |
1.63% |
| 2021/04/08 |
3980.097 |
0.52% |
2021/03/25 |
3791.888 |
0.48% |
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) |
0.00% |
0.18% |
5.62% |
6.58% |
20.58% |
53.94% |
9.49% |
|
-0.78% |
-0.87% |
6.05% |
3.98% |
7.17% |
39.76% |
6.21% |
|
-1.10% |
0.11% |
1.92% |
11.98% |
31.79% |
59.66% |
17.75% |
|
-0.37% |
0.64% |
6.03% |
5.84% |
16.40% |
43.83% |
7.83% |
|
-1.08% |
-2.59% |
5.72% |
-2.37% |
12.87% |
59.74% |
2.78% |
|
-0.62% |
-1.44% |
5.79% |
2.97% |
9.11% |
36.55% |
4.77% |
|
-0.66% |
-0.79% |
6.95% |
2.38% |
11.03% |
51.37% |
3.23% |
|
-0.64% |
-0.82% |
6.85% |
2.06% |
10.35% |
49.45% |
2.82% |
|
-0.88% |
-0.26% |
0.84% |
11.29% |
28.78% |
34.27% |
16.50% |
|
-0.89% |
0.40% |
1.93% |
10.62% |
31.07% |
48.88% |
14.75% |
|
-0.90% |
0.37% |
1.81% |
10.27% |
30.19% |
46.92% |
14.31% |
|
-0.71% |
-0.02% |
7.98% |
8.29% |
20.07% |
41.09% |
8.39% |
|
1.58% |
3.27% |
5.43% |
11.88% |
31.55% |
39.72% |
10.50% |
|
-0.56% |
-0.17% |
2.24% |
10.20% |
30.51% |
39.26% |
16.71% |
|
-0.23% |
0.77% |
3.18% |
9.22% |
33.13% |
53.71% |
14.65% |
|
-0.64% |
1.04% |
6.94% |
10.03% |
19.67% |
39.44% |
10.90% |
|
-0.93% |
-0.62% |
5.86% |
2.75% |
16.65% |
56.65% |
7.10% |
|
-0.98% |
-1.36% |
4.69% |
3.33% |
14.62% |
41.28% |
8.70% |
|
-0.94% |
-0.61% |
5.92% |
2.97% |
17.11% |
57.87% |
7.35% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-2.26% |
-1.18% |
-0.91% |
12.86% |
44.67% |
86.87% |
21.80% |
|
-1.09% |
-0.82% |
7.01% |
3.85% |
15.32% |
52.64% |
5.32% |
|
-1.76% |
-1.49% |
6.28% |
3.16% |
14.54% |
51.61% |
4.61% |
|
-1.31% |
-0.61% |
6.55% |
5.28% |
10.71% |
29.00% |
6.31% |
|
-0.87% |
0.30% |
7.51% |
6.27% |
13.63% |
37.67% |
7.46% |
|
-1.05% |
0.76% |
2.17% |
10.74% |
29.03% |
45.23% |
14.19% |
|
-0.96% |
-0.48% |
2.24% |
8.08% |
26.27% |
53.81% |
12.58% |
|
-0.95% |
-0.19% |
5.21% |
5.94% |
17.37% |
39.60% |
9.33% |
|
-1.70% |
-0.30% |
4.87% |
-2.36% |
16.19% |
44.47% |
6.47% |
|
-1.20% |
-0.31% |
1.26% |
10.72% |
32.10% |
60.59% |
16.17% |
|
-0.97% |
-0.44% |
2.44% |
5.31% |
24.63% |
67.66% |
9.29% |
|
-0.98% |
-0.42% |
2.58% |
5.61% |
25.41% |
70.14% |
9.67% |
|
-0.98% |
-0.42% |
2.50% |
5.36% |
24.75% |
68.23% |
9.38% |
|
-1.00% |
-0.42% |
2.54% |
5.57% |
25.38% |
69.78% |
9.65% |
|
-0.98% |
-0.41% |
2.66% |
5.90% |
26.13% |
71.97% |
10.04% |
|
-0.86% |
-0.47% |
4.91% |
5.07% |
17.14% |
47.34% |
7.60% |
|
-0.86% |
-0.47% |
4.99% |
5.35% |
17.58% |
48.85% |
7.91% |
|
-0.87% |
-0.49% |
4.88% |
4.97% |
16.96% |
46.97% |
7.45% |
|
-0.85% |
-0.45% |
5.08% |
5.62% |
18.45% |
50.71% |
8.27% |
|
-0.49% |
0.07% |
4.77% |
5.64% |
17.97% |
45.45% |
8.66% |
|
-0.48% |
0.10% |
4.86% |
5.92% |
18.68% |
47.29% |
8.98% |
|
-0.51% |
0.09% |
4.76% |
5.66% |
18.10% |
45.77% |
8.66% |
|
-0.52% |
0.08% |
4.45% |
5.44% |
17.90% |
45.80% |
8.46% |
|
-0.49% |
0.12% |
4.90% |
6.07% |
18.98% |
48.10% |
9.16% |
|
-0.71% |
-1.99% |
-5.18% |
5.09% |
28.80% |
35.71% |
10.00% |
|
-0.71% |
-1.99% |
-5.25% |
5.02% |
28.72% |
35.64% |
9.92% |
|
-0.74% |
-1.34% |
-4.16% |
4.46% |
31.08% |
50.44% |
8.35% |
|
-0.75% |
-1.36% |
-4.24% |
4.20% |
30.42% |
48.95% |
8.04% |
|
-0.75% |
-1.36% |
-4.24% |
4.20% |
30.42% |
48.95% |
8.04% |
|
-1.82% |
-2.49% |
4.76% |
-0.34% |
11.51% |
97.90% |
3.43% |
|
-1.33% |
-2.09% |
5.06% |
1.17% |
9.66% |
73.74% |
1.91% |
|
-1.07% |
-0.41% |
3.95% |
7.74% |
21.60% |
49.27% |
9.25% |
|
-1.11% |
-0.35% |
4.33% |
8.75% |
23.60% |
52.50% |
10.51% |
|
-1.12% |
-0.46% |
3.90% |
7.75% |
21.54% |
49.08% |
9.20% |
|
-1.11% |
-0.36% |
4.33% |
8.75% |
23.59% |
52.50% |
10.51% |
|
-1.08% |
-0.43% |
4.02% |
8.03% |
22.19% |
50.72% |
9.56% |
|
-1.11% |
-0.34% |
4.42% |
9.02% |
24.21% |
54.03% |
10.85% |
|
-0.70% |
-0.96% |
4.90% |
10.15% |
19.72% |
33.01% |
14.26% |
|
-0.65% |
0.36% |
6.22% |
9.58% |
22.10% |
47.50% |
12.18% |
|
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% |
|
-0.64% |
-0.06% |
5.92% |
8.07% |
20.11% |
45.31% |
11.05% |
|
-0.63% |
-0.04% |
6.00% |
8.32% |
20.63% |
46.52% |
11.36% |
|
-1.25% |
-0.76% |
3.03% |
4.06% |
14.04% |
36.04% |
9.06% |
|
-1.51% |
-1.58% |
3.96% |
7.55% |
16.42% |
33.81% |
11.81% |
|
-1.31% |
-0.55% |
5.20% |
7.07% |
18.47% |
48.07% |
10.08% |
|
-1.27% |
-0.61% |
4.91% |
6.81% |
17.81% |
47.21% |
9.83% |
|
-1.09% |
-0.83% |
4.04% |
8.26% |
18.29% |
33.85% |
11.38% |
|
-0.90% |
0.16% |
5.20% |
7.69% |
20.44% |
48.13% |
9.59% |
|
-0.60% |
0.90% |
6.52% |
10.26% |
25.30% |
54.04% |
13.90% |
|
-0.66% |
-0.42% |
5.20% |
10.83% |
22.85% |
38.88% |
16.01% |
|
-0.65% |
1.08% |
6.08% |
9.71% |
24.04% |
50.70% |
12.30% |
|
-0.98% |
0.14% |
5.11% |
10.70% |
21.60% |
36.53% |
14.32% |
|
-0.66% |
1.05% |
5.93% |
9.42% |
23.26% |
48.80% |
11.95% |
|
-0.41% |
0.91% |
6.15% |
10.81% |
24.82% |
45.72% |
14.00% |
|
-0.41% |
0.38% |
5.58% |
9.08% |
20.94% |
36.57% |
11.60% |
|
-0.78% |
0.98% |
8.40% |
6.90% |
16.94% |
50.94% |
7.84% |
|
-0.52% |
0.52% |
5.40% |
10.22% |
28.62% |
63.12% |
12.26% |
|
-0.55% |
1.31% |
7.46% |
8.94% |
17.51% |
36.73% |
7.67% |
*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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