| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
Deviation |
| - |
- |
- |
- |
- |
- |
188.420 (0.00%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2021/07/09 |
188.42 |
0.00% |
2021/06/25 |
188.42 |
0.00% |
| 2021/07/08 |
188.42 |
0.00% |
2021/06/24 |
188.42 |
0.00% |
| 2021/07/07 |
188.42 |
0.00% |
2021/06/23 |
188.42 |
0.00% |
| 2021/07/06 |
188.42 |
0.00% |
2021/06/22 |
188.42 |
0.00% |
| 2021/07/05 |
188.42 |
0.00% |
2021/06/21 |
188.42 |
0.00% |
| 2021/07/02 |
188.42 |
0.00% |
2021/06/18 |
188.42 |
0.00% |
| 2021/07/01 |
188.42 |
0.00% |
2021/06/17 |
188.42 |
0.00% |
| 2021/06/30 |
188.42 |
0.00% |
2021/06/16 |
188.42 |
0.00% |
| 2021/06/29 |
188.42 |
0.00% |
2021/06/15 |
188.42 |
0.00% |
| 2021/06/28 |
188.42 |
0.00% |
2021/06/14 |
188.42 |
0.00% |
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 |
|
-1.23% |
-3.99% |
-4.56% |
6.18% |
17.60% |
42.31% |
28.95% |
|
-0.70% |
-3.89% |
-7.18% |
5.76% |
13.80% |
48.95% |
25.33% |
|
0.44% |
0.21% |
-3.63% |
0.93% |
0.89% |
27.39% |
8.73% |
|
-0.67% |
-5.04% |
-7.54% |
4.56% |
11.72% |
31.38% |
21.96% |
|
-1.13% |
-4.93% |
-4.95% |
4.94% |
15.51% |
25.53% |
25.88% |
|
-0.91% |
-3.41% |
-3.67% |
3.73% |
4.87% |
34.00% |
12.12% |
|
-2.40% |
-5.23% |
-5.90% |
6.38% |
14.43% |
34.46% |
25.17% |
|
-2.83% |
-5.14% |
-3.28% |
6.73% |
18.15% |
28.45% |
29.39% |
|
-2.57% |
-3.44% |
3.91% |
2.00% |
-10.56% |
119.08% |
0.46% |
|
-2.32% |
-2.95% |
7.32% |
2.88% |
-7.07% |
109.54% |
4.17% |
|
-2.32% |
-2.95% |
7.32% |
0.83% |
-8.92% |
105.39% |
2.10% |
|
-2.36% |
-1.56% |
-2.27% |
-5.04% |
7.93% |
29.99% |
17.87% |
|
-3.31% |
-5.88% |
-6.05% |
6.06% |
21.57% |
53.28% |
38.18% |
|
-3.01% |
-6.09% |
-8.55% |
5.70% |
17.43% |
60.94% |
33.33% |
|
0.36% |
1.82% |
9.25% |
13.64% |
23.07% |
7.34% |
4.92% |
|
-0.44% |
0.89% |
5.54% |
10.87% |
15.72% |
-5.84% |
3.73% |
|
0.34% |
1.72% |
8.80% |
12.80% |
21.58% |
5.17% |
4.79% |
*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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