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 |
579.23 |
563.50 |
553.45 |
530.93 |
507.09 |
570.00 |
527.579 (11.36%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2023/02/03 |
587.501 |
0.01% |
2023/01/20 |
547.775 |
0.00% |
2023/02/02 |
587.428 |
2.19% |
2023/01/19 |
547.775 |
-0.14% |
2023/02/01 |
574.835 |
1.36% |
2023/01/18 |
548.534 |
-0.06% |
2023/01/31 |
567.100 |
-2.11% |
2023/01/17 |
548.860 |
-0.26% |
2023/01/30 |
579.307 |
5.76% |
2023/01/16 |
550.292 |
1.26% |
2023/01/27 |
547.775 |
0.00% |
2023/01/13 |
543.445 |
1.28% |
2023/01/26 |
547.775 |
0.00% |
2023/01/12 |
536.597 |
-0.10% |
2023/01/25 |
547.775 |
0.00% |
2023/01/11 |
537.144 |
-0.34% |
2023/01/24 |
547.775 |
0.00% |
2023/01/10 |
538.996 |
0.82% |
2023/01/23 |
547.775 |
0.00% |
2023/01/09 |
534.624 |
4.01% |
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% |
7.24% |
15.64% |
34.99% |
7.10% |
-19.26% |
16.71% |
法巴永續亞洲(日本除外)股票基金-C股/美元 |
-0.57% |
-1.25% |
9.72% |
26.58% |
7.26% |
-13.12% |
9.68% |
法巴永續亞洲(日本除外)股票基金-C股/歐元 |
-0.74% |
-2.03% |
6.98% |
14.22% |
-0.01% |
-10.98% |
6.99% |
安聯台灣大壩基金/台幣 |
-0.02% |
N/A% |
8.46% |
13.10% |
0.11% |
-22.40% |
9.32% |
安聯台灣科技基金/台幣 |
0.57% |
N/A% |
12.06% |
19.18% |
12.28% |
-11.55% |
14.64% |
貝萊德寶利基金/台幣 |
0.19% |
N/A% |
10.11% |
15.88% |
8.22% |
-9.03% |
11.48% |
群益馬拉松基金/台幣 |
-0.33% |
N/A% |
6.22% |
10.01% |
3.20% |
-18.72% |
7.51% |
群益長安基金/台幣 |
-0.40% |
N/A% |
7.41% |
13.41% |
0.99% |
-16.71% |
8.33% |
群益奧斯卡基金/台幣 |
0.06% |
N/A% |
17.20% |
21.35% |
10.76% |
-19.04% |
21.10% |
群益葛萊美基金/台幣 |
-0.57% |
N/A% |
7.08% |
13.98% |
2.91% |
-13.00% |
9.27% |
群益真善美基金/台幣 |
-0.13% |
N/A% |
4.33% |
16.16% |
12.08% |
2.52% |
4.88% |
群益平衡王基金/台幣 |
0.07% |
N/A% |
5.13% |
12.73% |
5.33% |
-3.58% |
6.03% |
群益安家基金/台幣 |
0.22% |
N/A% |
7.14% |
15.01% |
7.49% |
-10.70% |
8.57% |
瀚亞高科技基金/台幣 |
-0.03% |
N/A% |
10.02% |
13.43% |
6.81% |
-12.49% |
12.03% |
瀚亞外銷基金/台幣 |
0.02% |
N/A% |
10.06% |
13.50% |
7.56% |
-18.25% |
11.70% |
瀚亞菁華基金/台幣 |
0.70% |
N/A% |
9.05% |
11.64% |
6.09% |
-21.10% |
11.03% |
瀚亞理財通基金/台幣 |
-0.11% |
2.25% |
5.66% |
12.41% |
3.08% |
-6.00% |
6.00% |
FT臺灣Smart(00905) |
0.00% |
N/A% |
7.27% |
17.19% |
2.97% |
N/A% |
8.17% |
富蘭克林華美第一富基金/台幣 |
0.39% |
N/A% |
7.10% |
17.85% |
10.34% |
-6.31% |
7.03% |
復華復華基金/台幣 |
-0.26% |
N/A% |
9.95% |
17.85% |
8.24% |
-20.08% |
11.22% |
復華高成長基金/台幣 |
0.24% |
N/A% |
8.16% |
12.00% |
1.80% |
-25.30% |
9.48% |
復華數位經濟基金/台幣 |
-0.15% |
N/A% |
8.90% |
12.19% |
1.76% |
-25.94% |
10.61% |
復華中小精選基金/台幣 |
-0.21% |
N/A% |
9.47% |
13.49% |
4.83% |
-25.17% |
11.32% |
復華全方位基金/台幣 |
-0.12% |
N/A% |
8.46% |
12.61% |
3.80% |
-21.31% |
9.98% |
復華傳家基金/台幣 |
0.02% |
N/A% |
3.73% |
6.82% |
3.66% |
-17.25% |
4.26% |
復華傳家二號基金/台幣 |
0.01% |
N/A% |
6.24% |
12.41% |
7.98% |
-17.79% |
7.23% |
復華人生目標基金/台幣 |
0.01% |
N/A% |
4.88% |
8.23% |
5.39% |
-18.62% |
5.55% |
復華神盾基金/台幣 |
-0.15% |
N/A% |
6.03% |
9.22% |
4.85% |
-18.76% |
6.97% |
華南永昌永昌基金/台幣 |
-0.34% |
4.65% |
5.38% |
15.06% |
14.16% |
-10.68% |
7.17% |
宏利臺灣股息收益基金-A類/台幣 |
1.32% |
3.35% |
7.75% |
11.38% |
5.78% |
-8.59% |
7.75% |
街口台灣基金/台幣 |
-0.11% |
N/A% |
8.36% |
18.82% |
10.76% |
-6.05% |
9.26% |
施羅德台灣樂活中小基金-A類型/台幣 |
0.18% |
N/A% |
7.12% |
12.37% |
5.71% |
-10.75% |
7.78% |
新光台灣富貴基金/台幣 |
-0.34% |
N/A% |
9.45% |
17.15% |
9.21% |
-12.33% |
10.68% |
新光創新科技基金/台幣 |
-0.59% |
N/A% |
7.83% |
18.53% |
8.18% |
-18.18% |
8.88% |
新光大三通基金/台幣 |
-0.59% |
N/A% |
7.37% |
17.59% |
8.32% |
-16.84% |
8.38% |
元大多福基金/台幣 |
0.26% |
N/A% |
8.77% |
14.67% |
8.06% |
-17.45% |
10.85% |
元大多多基金/台幣 |
0.15% |
N/A% |
7.85% |
13.57% |
6.81% |
-16.93% |
9.60% |
元大卓越基金/台幣 |
0.08% |
N/A% |
7.29% |
10.59% |
4.62% |
-23.94% |
8.51% |
元大經貿基金/台幣 |
0.25% |
N/A% |
7.39% |
10.18% |
2.32% |
-29.08% |
8.39% |
元大新主流基金/台幣 |
0.13% |
N/A% |
9.75% |
14.66% |
6.53% |
-18.93% |
12.02% |
元大台灣加權股價指數基金/台幣 |
0.07% |
N/A% |
9.78% |
20.22% |
6.14% |
-8.24% |
10.45% |
元大台灣卓越50基金/台幣 |
0.12% |
N/A% |
9.81% |
22.98% |
3.83% |
-13.93% |
10.63% |
元大台灣中型100基金/台幣 |
0.13% |
N/A% |
7.23% |
9.68% |
5.35% |
-6.22% |
7.95% |
( 台灣基金 ) |
0.02% |
3.42% |
8.03% |
14.23% |
6.21% |
-15.25% |
9.30% |
*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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