| 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 |
| - |
- |
- |
- |
- |
- |
192.990 (0.00%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2021/07/09 |
192.99 |
0.00% |
2021/06/25 |
192.99 |
0.00% |
| 2021/07/08 |
192.99 |
0.00% |
2021/06/24 |
192.99 |
0.00% |
| 2021/07/07 |
192.99 |
0.00% |
2021/06/23 |
192.99 |
0.00% |
| 2021/07/06 |
192.99 |
0.00% |
2021/06/22 |
192.99 |
0.00% |
| 2021/07/05 |
192.99 |
0.00% |
2021/06/21 |
192.99 |
0.00% |
| 2021/07/02 |
192.99 |
0.00% |
2021/06/18 |
192.99 |
0.00% |
| 2021/07/01 |
192.99 |
0.00% |
2021/06/17 |
192.99 |
0.00% |
| 2021/06/30 |
192.99 |
0.00% |
2021/06/16 |
192.99 |
0.00% |
| 2021/06/29 |
192.99 |
0.00% |
2021/06/15 |
192.99 |
0.00% |
| 2021/06/28 |
192.99 |
0.00% |
2021/06/14 |
192.99 |
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% |
|
-1.28% |
0.36% |
2.80% |
5.83% |
3.99% |
43.48% |
9.14% |
|
-1.66% |
-2.98% |
-7.61% |
1.82% |
7.81% |
41.37% |
15.86% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.80% |
-0.84% |
-3.46% |
2.85% |
4.34% |
45.29% |
13.13% |
|
-0.95% |
0.30% |
-4.10% |
0.79% |
4.99% |
35.64% |
15.61% |
|
-2.16% |
-2.27% |
-2.98% |
0.53% |
5.97% |
28.87% |
15.02% |
|
-1.97% |
-2.44% |
-5.64% |
0.34% |
2.46% |
35.34% |
10.98% |
|
-3.11% |
-2.37% |
-7.44% |
0.59% |
4.38% |
49.24% |
13.95% |
|
-3.54% |
-2.22% |
-4.90% |
0.95% |
7.81% |
42.56% |
17.88% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
0.26% |
-0.26% |
-4.32% |
2.85% |
6.16% |
33.98% |
14.52% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
1.23% |
-0.47% |
0.57% |
0.76% |
-5.66% |
26.87% |
2.79% |
|
0.42% |
0.21% |
0.84% |
0.21% |
-2.93% |
28.00% |
3.67% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
|
0.64% |
0.00% |
-4.35% |
4.22% |
10.01% |
41.25% |
20.21% |
|
0.34% |
-0.34% |
-6.24% |
3.35% |
8.12% |
46.50% |
17.67% |
*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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