| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 524.31 |
520.69 |
485.59 |
478.76 |
516.67 |
608.68 |
479.847 (11.18%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/11/25 |
533.483 |
0.49% |
2022/11/11 |
491.950 |
6.80% |
| 2022/11/24 |
530.868 |
1.73% |
2022/11/10 |
460.643 |
-1.25% |
| 2022/11/23 |
521.860 |
0.33% |
2022/11/09 |
466.458 |
3.41% |
| 2022/11/22 |
520.130 |
0.96% |
2022/11/08 |
451.095 |
1.31% |
| 2022/11/21 |
515.207 |
-0.69% |
2022/11/07 |
445.264 |
2.07% |
| 2022/11/18 |
518.805 |
-0.20% |
2022/11/04 |
436.233 |
0.25% |
| 2022/11/17 |
519.858 |
-0.56% |
2022/11/03 |
435.162 |
-1.53% |
| 2022/11/16 |
522.769 |
0.22% |
2022/11/02 |
441.936 |
0.51% |
| 2022/11/15 |
521.633 |
3.85% |
2022/11/01 |
439.682 |
0.74% |
| 2022/11/14 |
502.284 |
2.10% |
2022/10/31 |
436.456 |
1.12% |
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 台灣指數 (price) |
0.00% |
2.33% |
25.53% |
-4.66% |
-11.85% |
-25.77% |
-28.47% |
| 法巴永續亞洲(日本除外)股票基金-C股/美元 |
0.95% |
-0.21% |
16.35% |
-4.00% |
-7.14% |
-26.34% |
-24.69% |
| 法巴永續亞洲(日本除外)股票基金-C股/歐元 |
0.61% |
-0.98% |
10.48% |
-7.85% |
-4.31% |
-20.77% |
-17.72% |
| 安聯台灣大壩基金/台幣 |
-0.85% |
0.79% |
13.88% |
-8.18% |
-16.10% |
-32.14% |
-34.16% |
| 安聯台灣科技基金/台幣 |
-1.16% |
0.69% |
20.21% |
-0.07% |
-7.66% |
-20.80% |
-26.24% |
| 貝萊德寶利基金/台幣 |
1.53% |
1.05% |
14.89% |
-0.96% |
-0.12% |
-14.56% |
-18.17% |
| 群益馬拉松基金/台幣 |
1.57% |
1.10% |
13.72% |
-3.36% |
-8.15% |
-26.10% |
-27.36% |
| 群益長安基金/台幣 |
1.43% |
1.20% |
12.30% |
-5.95% |
-7.44% |
-24.31% |
-27.06% |
| 群益奧斯卡基金/台幣 |
3.64% |
2.44% |
21.87% |
-5.48% |
-13.56% |
-34.67% |
-36.21% |
| 群益葛萊美基金/台幣 |
1.56% |
2.48% |
16.09% |
-4.30% |
-5.28% |
-25.39% |
-27.20% |
| 群益真善美基金/台幣 |
0.67% |
1.45% |
14.06% |
0.64% |
0.55% |
-6.64% |
-7.62% |
| 群益平衡王基金/台幣 |
0.64% |
1.41% |
12.99% |
-0.16% |
-2.48% |
-9.76% |
-10.73% |
| 群益安家基金/台幣 |
1.18% |
1.96% |
15.19% |
0.81% |
-2.20% |
-17.09% |
-19.52% |
| 瀚亞高科技基金/台幣 |
1.81% |
0.44% |
15.38% |
-5.45% |
-7.42% |
-22.94% |
-25.04% |
| 瀚亞外銷基金/台幣 |
2.02% |
0.79% |
17.18% |
-3.00% |
-8.27% |
-27.71% |
-30.53% |
| 瀚亞菁華基金/台幣 |
2.29% |
0.98% |
18.75% |
-1.39% |
-6.71% |
-30.59% |
-32.28% |
| 瀚亞理財通基金/台幣 |
0.88% |
1.02% |
9.14% |
-1.85% |
-3.87% |
-10.29% |
-12.23% |
| FT臺灣Smart(00905) |
-0.11% |
1.96% |
17.87% |
-2.10% |
-6.65% |
N/A% |
N/A% |
| 富蘭克林華美第一富基金/台幣 |
-0.44% |
1.85% |
15.49% |
-4.01% |
-6.58% |
-16.76% |
-20.96% |
| 復華復華基金/台幣 |
2.03% |
1.95% |
20.22% |
0.73% |
-8.52% |
-29.36% |
-31.73% |
| 復華高成長基金/台幣 |
1.94% |
1.53% |
15.64% |
-5.20% |
-13.03% |
-33.20% |
-35.52% |
| 復華數位經濟基金/台幣 |
1.78% |
1.18% |
15.94% |
-4.63% |
-12.47% |
-32.73% |
-35.14% |
| 復華中小精選基金/台幣 |
1.79% |
1.23% |
16.59% |
-3.00% |
-10.68% |
-33.99% |
-36.62% |
| 復華全方位基金/台幣 |
2.09% |
1.30% |
16.53% |
-5.71% |
-7.21% |
-29.08% |
-32.36% |
| 復華傳家基金/台幣 |
0.91% |
1.26% |
10.36% |
-1.41% |
-4.82% |
-23.52% |
-26.02% |
| 復華傳家二號基金/台幣 |
1.49% |
0.95% |
14.76% |
1.54% |
-7.44% |
-24.38% |
-27.06% |
| 復華人生目標基金/台幣 |
1.09% |
1.31% |
13.48% |
-1.02% |
-3.61% |
-24.02% |
-26.34% |
| 復華神盾基金/台幣 |
1.36% |
0.71% |
13.05% |
-2.55% |
-5.45% |
-24.01% |
-26.82% |
| 華南永昌永昌基金/台幣 |
2.60% |
2.85% |
24.07% |
6.99% |
4.95% |
-13.60% |
-17.11% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.11% |
0.80% |
9.58% |
-1.14% |
-3.78% |
-13.78% |
-17.23% |
| 街口台灣基金/台幣 |
1.93% |
2.25% |
17.56% |
0.43% |
-0.03% |
-15.07% |
-18.73% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.09% |
1.25% |
10.85% |
-2.35% |
-0.54% |
-16.70% |
-21.33% |
| 新光台灣富貴基金/台幣 |
1.51% |
0.36% |
15.42% |
-3.29% |
-7.74% |
-21.77% |
-24.96% |
| 新光創新科技基金/台幣 |
1.25% |
0.80% |
14.77% |
-6.29% |
-13.09% |
-27.63% |
-30.98% |
| 新光大三通基金/台幣 |
1.27% |
0.85% |
14.00% |
-6.09% |
-12.09% |
-25.99% |
-29.58% |
| 元大多福基金/台幣 |
-0.91% |
1.54% |
19.25% |
-3.42% |
-6.47% |
-23.30% |
-26.09% |
| 元大多多基金/台幣 |
-1.14% |
0.90% |
19.63% |
-3.21% |
-7.39% |
-25.25% |
-28.14% |
| 元大卓越基金/台幣 |
-0.94% |
1.31% |
16.43% |
-1.73% |
-11.52% |
-31.96% |
-32.96% |
| 元大經貿基金/台幣 |
-0.67% |
1.33% |
14.39% |
-5.37% |
-14.39% |
-37.25% |
-38.12% |
| 元大新主流基金/台幣 |
-0.86% |
0.96% |
17.11% |
-4.05% |
-10.57% |
-27.02% |
-29.78% |
| 元大台灣加權股價指數基金/台幣 |
-0.10% |
1.79% |
16.47% |
-2.80% |
-4.89% |
-12.95% |
-15.76% |
| 元大台灣卓越50基金/台幣 |
0.09% |
2.11% |
21.24% |
-1.71% |
-5.71% |
-16.75% |
-19.69% |
| 元大台灣中型100基金/台幣 |
-0.58% |
0.64% |
7.50% |
-6.57% |
-7.42% |
-13.74% |
-15.54% |
| ( 台灣基金 ) |
0.92% |
1.32% |
15.60% |
-2.67% |
-6.90% |
-22.99% |
-25.61% |
*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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