| 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 |
| 299.10 |
298.81 |
297.81 |
288.87 |
274.33 |
269.54 |
290.532 (2.68%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/08/07 |
298.33 |
0.05% |
2020/07/24 |
295.76 |
-1.33% |
| 2020/08/06 |
298.18 |
-0.66% |
2020/07/23 |
299.74 |
-0.41% |
| 2020/08/05 |
300.15 |
0.45% |
2020/07/22 |
300.96 |
0.28% |
| 2020/08/04 |
298.80 |
-0.41% |
2020/07/21 |
300.12 |
0.07% |
| 2020/08/03 |
300.04 |
1.17% |
2020/07/20 |
299.91 |
0.37% |
| 2020/07/31 |
296.58 |
-0.74% |
2020/07/17 |
298.79 |
1.27% |
| 2020/07/30 |
298.80 |
-0.56% |
2020/07/16 |
295.04 |
-0.61% |
| 2020/07/29 |
300.49 |
0.66% |
2020/07/15 |
296.86 |
1.72% |
| 2020/07/28 |
298.53 |
0.12% |
2020/07/14 |
291.83 |
0.96% |
| 2020/07/27 |
298.16 |
0.81% |
2020/07/13 |
289.06 |
0.67% |
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 全球醫療保健指數 (price) |
0.00% |
0.54% |
3.11% |
8.53% |
4.06% |
21.63% |
6.11% |
|
-0.34% |
2.52% |
-0.76% |
13.95% |
12.13% |
34.62% |
15.02% |
|
-0.38% |
2.49% |
-0.89% |
13.55% |
11.37% |
32.85% |
14.09% |
|
-0.39% |
-0.68% |
0.15% |
6.76% |
9.87% |
21.96% |
12.60% |
|
-0.33% |
0.88% |
4.31% |
10.45% |
9.22% |
24.31% |
10.72% |
|
-0.34% |
0.86% |
4.22% |
10.16% |
8.68% |
23.07% |
10.05% |
|
-0.62% |
0.43% |
-6.22% |
-2.67% |
4.56% |
27.67% |
7.80% |
|
-0.76% |
-0.25% |
-1.16% |
4.66% |
5.87% |
16.47% |
7.02% |
|
-0.40% |
0.05% |
2.54% |
7.50% |
4.45% |
22.00% |
7.25% |
|
0.36% |
0.51% |
-1.65% |
-1.55% |
-2.63% |
16.44% |
2.24% |
|
-0.26% |
-0.09% |
1.20% |
8.24% |
7.31% |
24.02% |
10.65% |
|
-0.75% |
1.99% |
3.82% |
11.25% |
9.73% |
16.22% |
12.68% |
|
-0.74% |
2.06% |
3.98% |
12.77% |
11.90% |
24.14% |
14.98% |
|
-0.16% |
2.86% |
9.27% |
32.25% |
28.23% |
51.30% |
19.43% |
|
1.41% |
1.65% |
-1.39% |
-1.56% |
-5.77% |
10.84% |
-1.35% |
|
-0.22% |
0.33% |
3.56% |
7.02% |
0.45% |
18.35% |
1.87% |
|
0.13% |
2.17% |
2.37% |
10.65% |
6.15% |
19.32% |
6.88% |
|
0.17% |
2.21% |
2.46% |
11.02% |
7.28% |
22.34% |
8.30% |
|
0.15% |
2.16% |
2.34% |
10.71% |
6.70% |
21.09% |
7.60% |
|
0.16% |
2.22% |
2.47% |
10.89% |
6.59% |
20.29% |
7.40% |
|
0.16% |
2.21% |
2.53% |
11.22% |
7.67% |
23.26% |
8.77% |
|
0.09% |
1.86% |
-3.17% |
5.86% |
10.40% |
26.48% |
12.15% |
|
0.85% |
2.36% |
-7.07% |
-2.72% |
3.88% |
23.58% |
8.18% |
|
0.09% |
1.90% |
-3.10% |
6.23% |
11.45% |
29.46% |
13.49% |
|
-0.06% |
-0.12% |
3.83% |
10.55% |
2.21% |
14.10% |
3.39% |
|
0.70% |
0.36% |
-0.31% |
1.63% |
-3.77% |
11.57% |
-0.19% |
|
-0.05% |
-0.09% |
3.95% |
10.97% |
3.25% |
16.90% |
4.71% |
|
-0.41% |
-0.33% |
1.52% |
9.36% |
1.01% |
12.31% |
5.52% |
|
-0.13% |
-0.25% |
-3.39% |
7.00% |
12.12% |
33.64% |
14.54% |
|
-0.44% |
-0.10% |
0.73% |
7.36% |
1.60% |
17.77% |
3.63% |
|
-0.31% |
-0.37% |
1.43% |
7.61% |
4.87% |
27.62% |
12.11% |
|
-0.44% |
0.13% |
3.20% |
11.63% |
6.12% |
28.49% |
10.00% |
*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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