| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 563.35 |
562.50 |
561.17 |
558.90 |
554.15 |
546.55 |
559.274 (0.85%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/05/17 |
564.03 |
0.06% |
2019/05/03 |
560.24 |
0.04% |
| 2019/05/16 |
563.67 |
0.01% |
2019/05/02 |
559.99 |
-0.13% |
| 2019/05/15 |
563.63 |
0.17% |
2019/05/01 |
560.72 |
0.03% |
| 2019/05/14 |
562.70 |
-0.01% |
2019/04/30 |
560.54 |
0.07% |
| 2019/05/13 |
562.74 |
0.16% |
2019/04/29 |
560.15 |
-0.09% |
| 2019/05/10 |
561.85 |
-0.01% |
2019/04/26 |
560.64 |
0.20% |
| 2019/05/09 |
561.91 |
0.02% |
2019/04/25 |
559.51 |
-0.08% |
| 2019/05/08 |
561.79 |
-0.03% |
2019/04/24 |
559.96 |
0.30% |
| 2019/05/07 |
561.96 |
0.23% |
2019/04/23 |
558.30 |
-0.03% |
| 2019/05/06 |
560.69 |
0.08% |
2019/04/22 |
558.48 |
-0.06% |
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 |
| JP全球政府債券指數 |
0.06% |
0.39% |
1.17% |
1.85% |
4.73% |
4.98% |
2.62% |
|
-0.10% |
-0.16% |
-1.76% |
-1.70% |
1.39% |
1.56% |
1.79% |
|
0.15% |
0.29% |
-0.76% |
-0.62% |
3.59% |
7.36% |
4.42% |
|
-0.12% |
-0.16% |
-1.86% |
-2.06% |
0.62% |
0.04% |
1.25% |
|
-0.23% |
-0.64% |
-2.13% |
-2.91% |
-1.96% |
-4.00% |
-1.05% |
|
-0.30% |
-0.70% |
-2.25% |
-3.20% |
-2.35% |
-4.41% |
-1.38% |
|
-0.13% |
0.00% |
-0.97% |
-1.74% |
0.33% |
1.39% |
1.60% |
|
-0.24% |
-0.65% |
-2.28% |
-3.30% |
-2.68% |
-5.49% |
-1.65% |
|
-0.07% |
-0.13% |
-1.36% |
-0.88% |
2.01% |
3.19% |
2.35% |
|
0.11% |
0.04% |
0.11% |
2.13% |
4.61% |
4.29% |
5.75% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.25% |
0.48% |
0.20% |
|
0.00% |
0.01% |
0.03% |
0.08% |
0.17% |
0.31% |
0.13% |
|
0.09% |
0.18% |
0.00% |
-0.77% |
0.14% |
-2.23% |
-0.23% |
|
0.00% |
0.00% |
0.17% |
0.67% |
1.35% |
1.69% |
1.12% |
|
0.00% |
-0.07% |
-0.14% |
-0.07% |
-0.20% |
-1.28% |
0.00% |
|
0.00% |
0.00% |
0.00% |
0.13% |
0.13% |
-0.89% |
0.26% |
|
0.00% |
0.00% |
0.00% |
0.13% |
0.13% |
-0.89% |
0.26% |
|
0.14% |
0.14% |
0.86% |
1.01% |
2.19% |
4.63% |
2.79% |
|
0.00% |
0.00% |
-0.08% |
0.00% |
-0.08% |
-1.13% |
0.16% |
|
0.00% |
0.00% |
-0.08% |
0.00% |
-0.17% |
-1.31% |
0.00% |
|
0.00% |
0.00% |
0.00% |
0.08% |
0.00% |
-1.02% |
0.16% |
|
0.00% |
0.00% |
0.07% |
0.42% |
0.84% |
0.63% |
0.70% |
|
0.00% |
0.00% |
0.00% |
0.13% |
0.13% |
-0.89% |
0.26% |
|
0.00% |
0.00% |
0.00% |
0.13% |
0.25% |
-0.76% |
0.25% |
|
0.28% |
0.14% |
1.00% |
1.15% |
2.32% |
4.91% |
2.77% |
|
0.05% |
0.22% |
0.66% |
2.00% |
5.10% |
5.40% |
3.67% |
|
0.00% |
0.18% |
0.48% |
1.70% |
4.43% |
4.17% |
3.27% |
|
0.00% |
-0.04% |
1.26% |
1.31% |
7.95% |
9.62% |
3.82% |
|
0.03% |
0.30% |
0.74% |
1.86% |
3.22% |
2.17% |
2.99% |
|
0.03% |
0.30% |
0.49% |
1.12% |
1.84% |
-0.32% |
2.00% |
|
0.09% |
0.40% |
1.53% |
2.17% |
6.15% |
6.90% |
3.95% |
|
0.20% |
0.56% |
0.68% |
1.56% |
5.01% |
1.64% |
1.77% |
|
0.07% |
0.24% |
0.85% |
2.03% |
5.18% |
4.70% |
3.17% |
|
0.26% |
0.37% |
0.89% |
1.80% |
4.91% |
4.51% |
2.83% |
|
-0.06% |
0.22% |
0.51% |
1.19% |
2.79% |
3.57% |
1.81% |
|
-0.06% |
0.22% |
0.26% |
0.45% |
1.49% |
1.39% |
0.81% |
|
-0.00% |
0.00% |
0.61% |
1.93% |
4.68% |
1.93% |
2.83% |
|
0.06% |
0.31% |
0.88% |
1.72% |
4.85% |
1.59% |
2.04% |
|
0.00% |
0.37% |
1.18% |
2.46% |
4.41% |
3.31% |
2.46% |
|
0.15% |
0.69% |
1.67% |
3.77% |
8.55% |
5.74% |
5.60% |
|
0.00% |
0.00% |
0.13% |
1.49% |
3.17% |
2.26% |
3.75% |
|
0.01% |
0.30% |
0.77% |
2.44% |
4.62% |
4.09% |
3.87% |
|
-0.07% |
0.07% |
0.45% |
1.73% |
4.04% |
0.49% |
2.52% |
|
0.04% |
0.04% |
0.45% |
1.01% |
3.82% |
-1.50% |
2.51% |
|
0.05% |
0.23% |
0.86% |
0.63% |
3.50% |
1.88% |
2.26% |
|
0.30% |
-8.62% |
-8.86% |
-9.19% |
-9.83% |
-8.86% |
-9.35% |
|
0.34% |
-2.37% |
-2.53% |
-1.97% |
-1.65% |
1.53% |
0.85% |
|
0.31% |
-6.47% |
-6.56% |
-6.56% |
-6.74% |
-5.00% |
-5.65% |
| 美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) |
-0.02% |
0.24% |
2.34% |
-3.26% |
-5.99% |
-5.02% |
-4.11% |
|
-0.04% |
-0.37% |
-0.38% |
1.97% |
3.73% |
4.25% |
6.04% |
|
-0.06% |
-0.47% |
-0.76% |
0.88% |
1.39% |
-0.33% |
4.26% |
|
-0.04% |
-0.36% |
-0.38% |
0.90% |
1.45% |
-0.28% |
4.47% |
|
0.11% |
-0.05% |
-0.73% |
0.00% |
1.88% |
-3.89% |
2.78% |
|
0.12% |
0.01% |
-0.48% |
1.78% |
5.81% |
3.58% |
5.53% |
|
0.13% |
0.01% |
-0.48% |
0.73% |
3.52% |
-0.90% |
3.98% |
|
0.12% |
-0.06% |
-0.80% |
0.72% |
3.47% |
-0.93% |
3.81% |
|
0.06% |
0.07% |
0.31% |
1.58% |
3.46% |
3.66% |
2.77% |
|
0.06% |
0.07% |
0.31% |
1.34% |
2.91% |
2.52% |
2.41% |
|
0.13% |
0.09% |
0.43% |
3.27% |
6.81% |
6.06% |
5.97% |
|
0.12% |
0.05% |
0.29% |
2.83% |
5.84% |
4.09% |
5.25% |
|
0.29% |
0.27% |
-1.42% |
0.03% |
3.76% |
-2.14% |
1.47% |
|
0.29% |
0.26% |
-1.48% |
-0.13% |
3.43% |
-2.77% |
1.23% |
|
0.28% |
0.26% |
-1.48% |
-0.73% |
2.08% |
-5.25% |
0.33% |
|
0.28% |
0.24% |
-1.57% |
0.07% |
3.74% |
-2.77% |
1.69% |
|
0.28% |
0.24% |
-1.57% |
-0.58% |
2.32% |
-5.41% |
0.74% |
|
0.35% |
-0.12% |
-1.55% |
-1.79% |
0.98% |
-1.60% |
-0.26% |
|
0.09% |
-0.13% |
-0.65% |
-1.10% |
-4.61% |
-1.84% |
-2.51% |
|
0.17% |
0.46% |
0.97% |
1.90% |
4.99% |
5.06% |
2.50% |
|
0.20% |
0.49% |
0.79% |
1.40% |
3.88% |
2.83% |
1.80% |
|
0.20% |
0.48% |
0.89% |
1.73% |
4.48% |
3.96% |
2.16% |
|
0.20% |
0.49% |
0.79% |
1.40% |
3.88% |
2.73% |
1.80% |
|
0.21% |
0.48% |
0.90% |
1.74% |
4.51% |
3.99% |
2.17% |
|
0.20% |
0.49% |
0.89% |
1.49% |
3.98% |
2.93% |
1.80% |
|
0.03% |
-0.04% |
0.07% |
1.84% |
3.47% |
1.64% |
4.82% |
|
0.07% |
0.33% |
0.83% |
2.24% |
5.46% |
5.83% |
3.26% |
|
0.07% |
0.35% |
0.91% |
2.49% |
5.98% |
6.89% |
3.64% |
|
0.00% |
0.00% |
0.12% |
2.37% |
5.97% |
4.88% |
6.20% |
|
0.00% |
0.00% |
-0.22% |
1.31% |
3.77% |
0.56% |
4.36% |
|
0.00% |
0.01% |
0.17% |
0.14% |
3.82% |
0.67% |
3.98% |
|
-0.06% |
0.10% |
0.25% |
1.41% |
3.89% |
0.77% |
3.12% |
|
-0.10% |
0.06% |
0.51% |
2.63% |
4.23% |
2.29% |
4.42% |
|
-0.08% |
0.11% |
0.78% |
3.42% |
5.94% |
5.49% |
5.63% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.1038% |
-0.37% |
-1.31% |
-1.31% |
0.03% |
-3.00% |
-3.00% |
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
