| 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 |
| 583.23 |
585.56 |
586.57 |
591.11 |
583.61 |
565.78 |
589.790 (-0.79%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/14 |
585.14 |
0.26% |
2019/10/30 |
587.11 |
0.19% |
| 2019/11/13 |
583.63 |
0.25% |
2019/10/29 |
585.99 |
0.03% |
| 2019/11/12 |
582.17 |
0.02% |
2019/10/28 |
585.80 |
-0.32% |
| 2019/11/08 |
582.05 |
-0.19% |
2019/10/25 |
587.69 |
-0.21% |
| 2019/11/07 |
583.18 |
-0.51% |
2019/10/24 |
588.95 |
0.09% |
| 2019/11/06 |
586.17 |
0.09% |
2019/10/23 |
588.41 |
0.09% |
| 2019/11/05 |
585.66 |
-0.38% |
2019/10/22 |
587.86 |
0.19% |
| 2019/11/04 |
587.90 |
-0.27% |
2019/10/21 |
586.72 |
-0.30% |
| 2019/11/01 |
589.47 |
-0.13% |
2019/10/18 |
588.50 |
-0.05% |
| 2019/10/31 |
590.22 |
0.53% |
2019/10/17 |
588.80 |
-0.03% |
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 |
0.26% |
0.34% |
-0.82% |
-1.50% |
3.99% |
8.86% |
6.46% |
|
0.14% |
0.00% |
0.27% |
-0.64% |
-3.81% |
-2.41% |
-1.96% |
|
0.00% |
0.26% |
0.30% |
0.41% |
-2.19% |
0.19% |
1.94% |
|
0.09% |
-0.04% |
0.13% |
-1.02% |
-4.56% |
-3.89% |
-3.25% |
|
0.12% |
-0.37% |
-0.19% |
-1.52% |
-5.56% |
-7.13% |
-6.21% |
|
0.11% |
-0.42% |
-0.32% |
-1.78% |
-6.29% |
-8.22% |
-7.22% |
|
-0.07% |
-0.14% |
-0.20% |
-0.54% |
-3.99% |
-4.68% |
-2.53% |
|
0.06% |
-0.38% |
-0.32% |
-1.87% |
-6.26% |
-8.55% |
-7.47% |
|
0.07% |
0.00% |
0.17% |
-0.10% |
-2.50% |
-0.54% |
-0.10% |
|
0.16% |
-0.21% |
-0.92% |
-1.40% |
1.66% |
5.89% |
7.51% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.52% |
0.46% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.35% |
0.31% |
|
0.00% |
-0.13% |
-0.27% |
-0.76% |
1.69% |
1.60% |
1.23% |
|
0.00% |
0.11% |
0.05% |
0.27% |
1.11% |
2.53% |
2.24% |
|
-0.07% |
0.00% |
-0.20% |
-0.41% |
-0.34% |
-0.54% |
-0.34% |
|
0.00% |
0.13% |
-0.13% |
-0.25% |
0.00% |
0.13% |
0.26% |
|
0.00% |
0.13% |
-0.13% |
-0.25% |
0.00% |
0.13% |
0.26% |
|
-0.14% |
0.28% |
-0.14% |
0.71% |
1.72% |
2.75% |
4.26% |
|
0.00% |
0.08% |
-0.16% |
-0.41% |
-0.24% |
-0.24% |
-0.08% |
|
0.00% |
0.08% |
-0.08% |
-0.33% |
-0.33% |
-0.50% |
-0.33% |
|
0.00% |
0.08% |
-0.16% |
-0.40% |
-0.24% |
-0.24% |
-0.08% |
|
0.00% |
0.07% |
0.00% |
0.07% |
0.62% |
1.54% |
1.33% |
|
0.00% |
0.13% |
-0.13% |
-0.25% |
0.00% |
0.13% |
0.26% |
|
0.00% |
0.13% |
-0.13% |
-0.25% |
0.00% |
0.25% |
0.25% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.16% |
0.26% |
-0.42% |
-0.52% |
3.83% |
8.94% |
7.41% |
|
0.17% |
0.23% |
-0.58% |
-0.86% |
3.18% |
7.56% |
6.30% |
|
0.30% |
0.28% |
-0.26% |
0.32% |
5.01% |
12.65% |
8.74% |
|
0.15% |
-0.01% |
-0.56% |
-0.65% |
2.05% |
5.06% |
4.80% |
|
0.15% |
-0.01% |
-0.81% |
-1.35% |
0.65% |
2.22% |
2.36% |
|
0.33% |
0.00% |
-1.68% |
-0.91% |
6.39% |
12.38% |
10.21% |
|
0.15% |
-0.79% |
-2.05% |
-2.62% |
4.11% |
9.52% |
5.78% |
|
0.19% |
-0.03% |
-0.80% |
-1.22% |
4.39% |
9.85% |
7.52% |
|
0.00% |
-0.30% |
0.10% |
0.66% |
3.02% |
8.08% |
5.77% |
|
0.08% |
-0.04% |
-0.02% |
0.24% |
1.86% |
4.86% |
3.72% |
|
0.08% |
-0.04% |
-0.27% |
-0.48% |
0.39% |
2.04% |
1.22% |
|
0.00% |
0.51% |
0.08% |
-0.75% |
2.33% |
8.00% |
5.13% |
|
0.18% |
-0.24% |
-1.08% |
-2.08% |
3.19% |
8.42% |
5.17% |
|
0.14% |
0.28% |
-0.21% |
-0.70% |
4.16% |
8.43% |
6.49% |
|
0.22% |
-0.21% |
-2.82% |
-3.83% |
3.38% |
12.01% |
8.96% |
|
0.07% |
-0.07% |
-0.33% |
-0.84% |
2.21% |
5.31% |
6.04% |
|
0.16% |
0.10% |
-0.63% |
-1.15% |
1.59% |
6.18% |
5.51% |
|
0.29% |
0.22% |
-0.43% |
-1.56% |
2.51% |
7.08% |
5.10% |
|
0.14% |
-0.25% |
-0.25% |
-1.27% |
3.94% |
7.87% |
6.44% |
|
0.22% |
0.26% |
-0.48% |
-2.82% |
2.44% |
5.97% |
4.61% |
|
0.28% |
0.09% |
-0.56% |
N/A% |
N/A% |
3.82% |
N/A% |
|
0.30% |
0.15% |
-0.30% |
N/A% |
N/A% |
10.80% |
N/A% |
|
0.29% |
0.19% |
-0.57% |
N/A% |
N/A% |
7.00% |
N/A% |
| 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% |
|
0.03% |
0.16% |
0.49% |
1.18% |
1.41% |
4.62% |
7.45% |
|
0.00% |
0.06% |
0.11% |
0.11% |
-0.77% |
0.07% |
3.40% |
|
0.03% |
0.16% |
0.11% |
0.12% |
-0.85% |
0.05% |
3.50% |
|
-0.07% |
-0.37% |
-0.44% |
-0.66% |
0.47% |
2.07% |
3.04% |
|
-0.06% |
-0.33% |
0.15% |
1.07% |
4.21% |
9.95% |
9.70% |
|
-0.05% |
-0.33% |
-0.22% |
0.06% |
2.01% |
5.30% |
5.81% |
|
-0.06% |
-0.38% |
-0.16% |
0.09% |
2.11% |
5.35% |
5.76% |
|
0.06% |
-0.07% |
0.26% |
0.51% |
2.44% |
5.80% |
5.24% |
|
0.07% |
-0.07% |
0.19% |
0.32% |
1.98% |
4.78% |
4.42% |
|
0.16% |
-0.24% |
0.17% |
0.51% |
5.25% |
11.79% |
11.44% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
-0.20% |
-1.57% |
-0.97% |
0.04% |
3.09% |
6.95% |
4.30% |
|
-0.20% |
-1.58% |
-1.03% |
-0.13% |
2.75% |
6.26% |
3.70% |
|
-0.20% |
-1.57% |
-1.23% |
-0.67% |
1.39% |
3.50% |
1.43% |
|
-0.21% |
-1.56% |
-0.94% |
-0.02% |
3.17% |
7.01% |
4.67% |
|
-0.21% |
-1.56% |
-1.17% |
-0.64% |
1.73% |
4.07% |
2.24% |
|
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% |
|
0.28% |
0.55% |
-0.27% |
-0.55% |
3.40% |
8.38% |
5.80% |
|
0.19% |
0.58% |
-0.48% |
-1.05% |
2.46% |
6.34% |
4.10% |
|
0.20% |
0.47% |
-0.40% |
-0.85% |
2.86% |
7.25% |
4.87% |
|
0.19% |
0.48% |
-0.48% |
-1.05% |
2.36% |
6.24% |
4.00% |
|
0.27% |
0.54% |
-0.40% |
-0.79% |
2.88% |
7.31% |
4.90% |
|
0.29% |
0.58% |
-0.38% |
-0.95% |
2.46% |
6.33% |
4.10% |
|
0.12% |
-0.17% |
-0.75% |
-1.49% |
1.28% |
4.36% |
6.14% |
|
0.15% |
0.11% |
-0.47% |
-0.84% |
4.38% |
10.00% |
7.56% |
|
0.15% |
0.13% |
-0.38% |
-0.59% |
4.91% |
11.11% |
8.50% |
|
0.14% |
0.21% |
0.25% |
0.49% |
3.58% |
9.52% |
9.92% |
|
0.14% |
0.21% |
-0.09% |
-0.52% |
1.50% |
5.09% |
5.85% |
|
0.14% |
0.20% |
0.20% |
-1.75% |
1.43% |
5.08% |
5.38% |
|
0.25% |
-0.11% |
-0.78% |
-1.62% |
3.52% |
8.04% |
6.74% |
|
0.21% |
0.22% |
0.17% |
-0.47% |
4.04% |
8.10% |
8.51% |
|
0.23% |
0.26% |
0.41% |
0.25% |
5.64% |
11.57% |
11.43% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
0.11% |
-0.41% |
-1.22% |
N/A% |
N/A% |
2.69% |
N/A% |
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