| 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 |
| 558.39 |
565.03 |
586.08 |
609.61 |
660.32 |
685.65 |
609.266 (-13.26%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/07/01 |
528.505 |
-3.55% |
2022/06/17 |
580.488 |
-1.51% |
| 2022/06/30 |
547.935 |
-3.01% |
2022/06/16 |
589.384 |
-0.59% |
| 2022/06/29 |
564.963 |
-1.42% |
2022/06/15 |
592.882 |
-0.72% |
| 2022/06/28 |
573.110 |
-0.75% |
2022/06/14 |
597.152 |
-0.01% |
| 2022/06/27 |
577.456 |
2.11% |
2022/06/13 |
597.222 |
-3.03% |
| 2022/06/24 |
565.499 |
0.67% |
2022/06/10 |
615.880 |
-1.36% |
| 2022/06/23 |
561.739 |
-1.54% |
2022/06/09 |
624.382 |
-0.47% |
| 2022/06/22 |
570.523 |
-2.80% |
2022/06/08 |
627.320 |
1.23% |
| 2022/06/21 |
586.937 |
2.32% |
2022/06/07 |
619.687 |
-1.16% |
| 2022/06/20 |
573.645 |
-1.18% |
2022/06/06 |
626.969 |
0.31% |
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% |
-3.11% |
-13.54% |
-20.10% |
-26.18% |
-22.58% |
-26.18% |
| 法巴亞洲(日本除外)股票基金-C股(美元) |
-1.26% |
0.60% |
-4.40% |
-11.24% |
-18.39% |
-28.39% |
-18.49% |
| 法巴亞洲(日本除外)股票基金-C股(歐元) |
-1.03% |
1.96% |
-1.42% |
-5.21% |
-11.55% |
-18.77% |
-11.34% |
| 安聯台灣大壩基金(台幣) |
-4.25% |
-6.58% |
-17.07% |
-27.76% |
-34.00% |
-22.18% |
-34.00% |
| 安聯台灣科技基金(台幣) |
-3.98% |
-6.26% |
-19.01% |
-27.33% |
-32.67% |
-7.53% |
-32.67% |
| 貝萊德寶利基金(台幣) |
-3.01% |
-1.93% |
-7.89% |
-16.28% |
-21.39% |
-13.97% |
-21.39% |
| 群益馬拉松基金(台幣) |
-3.77% |
-1.93% |
-12.78% |
-22.20% |
-28.41% |
-33.92% |
-28.41% |
| 群益長安基金(台幣) |
-4.29% |
-1.93% |
-11.41% |
-20.91% |
-27.54% |
-28.65% |
-27.54% |
| 群益奧斯卡基金(台幣) |
-4.21% |
-2.95% |
-17.57% |
-29.47% |
-36.00% |
-18.56% |
-36.00% |
| 群益葛萊美基金(台幣) |
-3.25% |
-1.41% |
-12.34% |
-20.25% |
-28.87% |
-17.95% |
-28.87% |
| 群益真善美基金(台幣) |
-1.20% |
-0.52% |
-7.21% |
-12.14% |
-12.52% |
-8.66% |
-12.52% |
| 群益平衡王基金(台幣) |
-1.21% |
-0.57% |
-6.96% |
-12.44% |
-12.54% |
-9.22% |
-12.54% |
| 群益安家基金(台幣) |
-2.09% |
-1.19% |
-8.68% |
-16.36% |
-22.21% |
-17.12% |
-22.21% |
| 瀚亞高科技基金(台幣) |
-3.28% |
-1.19% |
-14.04% |
-24.05% |
-27.52% |
-18.07% |
-27.52% |
| 瀚亞外銷基金(台幣) |
-3.56% |
-1.76% |
-15.30% |
-27.33% |
-33.14% |
-24.08% |
-33.14% |
| 瀚亞菁華基金(台幣) |
-3.96% |
-2.52% |
-16.21% |
-32.90% |
-36.70% |
-29.97% |
-36.70% |
| 瀚亞理財通基金(台幣) |
-1.54% |
-0.43% |
-6.13% |
-9.32% |
-11.95% |
-12.37% |
-11.95% |
| 富蘭克林華美第一富基金(台幣) |
-2.64% |
-0.29% |
-11.61% |
-16.61% |
-23.49% |
-23.21% |
-23.49% |
| 復華復華基金(台幣) |
-3.99% |
-2.29% |
-11.86% |
-25.32% |
-31.96% |
-28.27% |
-31.96% |
| 復華高成長基金(台幣) |
-3.98% |
-2.28% |
-11.85% |
-25.42% |
-32.37% |
-23.66% |
-32.37% |
| 復華數位經濟基金(台幣) |
-3.97% |
-2.23% |
-13.77% |
-27.42% |
-33.94% |
-25.47% |
-33.94% |
| 復華中小精選基金(台幣) |
-3.60% |
-1.57% |
-13.16% |
-27.73% |
-35.96% |
-24.45% |
-35.96% |
| 復華全方位基金(台幣) |
-3.59% |
-2.33% |
-10.96% |
-23.58% |
-32.13% |
-22.06% |
-32.13% |
| 復華傳家基金(台幣) |
-2.63% |
-1.39% |
-6.71% |
-18.57% |
-25.97% |
-20.72% |
-25.97% |
| 復華傳家二號基金(台幣) |
-3.14% |
-1.88% |
-12.08% |
-23.43% |
-28.94% |
-22.14% |
-28.94% |
| 復華人生目標基金(台幣) |
-2.62% |
-1.42% |
-6.62% |
-18.57% |
-27.21% |
-25.05% |
-27.21% |
| 復華神盾基金(台幣) |
-3.17% |
-1.78% |
-8.68% |
-19.13% |
-27.61% |
-24.30% |
-27.61% |
| 華南永昌永昌基金(台幣) |
-2.58% |
-0.70% |
-9.82% |
-20.54% |
-25.78% |
-16.21% |
-25.78% |
| 宏利臺灣股息收益基金-A類(台幣) |
-2.08% |
-0.99% |
-10.43% |
-16.75% |
-20.60% |
-16.95% |
-20.60% |
| 街口台灣基金(台幣) |
-2.14% |
-1.66% |
-7.48% |
-17.17% |
-21.42% |
-13.91% |
-21.42% |
| 施羅德台灣樂活中小基金-A類型(台幣) |
-2.28% |
-1.87% |
-7.76% |
-17.74% |
-24.22% |
-18.76% |
-24.22% |
| 新光台灣富貴基金(台幣) |
-3.31% |
-2.62% |
-13.25% |
-21.26% |
-26.02% |
-14.06% |
-26.02% |
| 新光創新科技基金(台幣) |
-3.69% |
-1.09% |
-16.34% |
-24.83% |
-30.52% |
-14.25% |
-30.52% |
| 新光大三通基金(台幣) |
-3.59% |
-1.11% |
-15.91% |
-24.48% |
-29.67% |
-13.54% |
-29.67% |
| 元大多福基金(台幣) |
-4.96% |
-7.98% |
-16.20% |
-26.81% |
-32.44% |
-30.90% |
-32.44% |
| 元大多多基金(台幣) |
-5.04% |
-8.10% |
-15.02% |
-23.83% |
-32.85% |
-24.88% |
-32.85% |
| 元大卓越基金(台幣) |
-5.22% |
-9.34% |
-18.23% |
-29.63% |
-37.35% |
-35.26% |
-37.35% |
| 元大經貿基金(台幣) |
-4.90% |
-8.02% |
-17.74% |
-32.60% |
-39.98% |
-39.62% |
-39.98% |
| 元大新主流基金(台幣) |
-4.71% |
-8.86% |
-19.27% |
-30.36% |
-35.24% |
-24.96% |
-35.24% |
| 元大台灣加權股價指數基金(台幣) |
-3.27% |
-5.76% |
-12.91% |
-17.49% |
-20.13% |
-16.41% |
-20.13% |
| 元大台灣卓越50基金(台幣) |
-3.32% |
-5.61% |
-13.75% |
-18.88% |
-23.49% |
-19.72% |
-23.49% |
| 元大台灣中型100基金(台幣) |
-3.79% |
-6.53% |
-12.88% |
-16.69% |
-18.08% |
-13.33% |
-18.08% |
| 元大台商收成基金(台幣) |
0.00% |
0.00% |
2.76% |
-2.80% |
-6.78% |
-6.61% |
-6.29% |
| ( 台灣基金 ) |
-3.30% |
-2.97% |
-12.10% |
-21.66% |
-27.24% |
-20.52% |
-27.23% |
*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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