| 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 |
| - |
- |
- |
- |
- |
- |
455.250 (0.00%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2021/07/09 |
455.25 |
0.00% |
2021/06/25 |
455.25 |
0.00% |
| 2021/07/08 |
455.25 |
0.00% |
2021/06/24 |
455.25 |
0.00% |
| 2021/07/07 |
455.25 |
0.00% |
2021/06/23 |
455.25 |
0.00% |
| 2021/07/06 |
455.25 |
0.00% |
2021/06/22 |
455.25 |
0.00% |
| 2021/07/05 |
455.25 |
0.00% |
2021/06/21 |
455.25 |
0.00% |
| 2021/07/02 |
455.25 |
0.00% |
2021/06/18 |
455.25 |
0.00% |
| 2021/07/01 |
455.25 |
0.00% |
2021/06/17 |
455.25 |
0.00% |
| 2021/06/30 |
455.25 |
0.00% |
2021/06/16 |
455.25 |
0.00% |
| 2021/06/29 |
455.25 |
0.00% |
2021/06/15 |
455.25 |
0.00% |
| 2021/06/28 |
455.25 |
0.00% |
2021/06/14 |
455.25 |
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 |
|
0.31% |
-0.21% |
-1.73% |
1.58% |
7.09% |
31.56% |
9.51% |
|
-1.31% |
-1.83% |
-5.19% |
-1.08% |
12.82% |
47.75% |
21.24% |
|
-0.75% |
-1.90% |
-5.32% |
-1.50% |
7.61% |
41.07% |
15.91% |
|
-1.16% |
-2.05% |
-7.83% |
-1.30% |
9.02% |
55.00% |
16.93% |
|
-1.56% |
-2.24% |
-4.04% |
1.27% |
7.01% |
35.93% |
11.51% |
|
-1.66% |
-2.40% |
-4.22% |
0.85% |
6.41% |
34.03% |
10.84% |
|
-1.47% |
-2.70% |
-6.21% |
1.55% |
4.82% |
34.32% |
10.45% |
|
-1.93% |
-2.54% |
-3.63% |
1.90% |
8.26% |
28.35% |
14.52% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.38% |
-0.14% |
-3.90% |
-1.88% |
1.31% |
35.76% |
5.60% |
*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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