| 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 |
| 549.92 |
549.74 |
549.51 |
543.28 |
541.43 |
541.19 |
545.088 (0.89%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/01/17 |
549.96 |
0.00% |
2019/01/03 |
552.12 |
0.25% |
| 2019/01/16 |
549.96 |
-0.02% |
2019/01/02 |
550.72 |
0.20% |
| 2019/01/15 |
550.08 |
0.04% |
2019/01/01 |
549.62 |
0.00% |
| 2019/01/14 |
549.85 |
0.02% |
2018/12/31 |
549.62 |
0.09% |
| 2019/01/11 |
549.74 |
0.10% |
2018/12/28 |
549.11 |
0.04% |
| 2019/01/10 |
549.17 |
0.01% |
2018/12/27 |
548.88 |
0.13% |
| 2019/01/09 |
549.13 |
0.02% |
2018/12/26 |
548.16 |
-0.07% |
| 2019/01/08 |
549.00 |
-0.17% |
2018/12/24 |
548.52 |
0.15% |
| 2019/01/07 |
549.91 |
-0.12% |
2018/12/21 |
547.69 |
-0.14% |
| 2019/01/04 |
550.56 |
-0.28% |
2018/12/20 |
548.46 |
0.09% |
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 |
-0.02% |
0.15% |
0.77% |
2.69% |
1.06% |
1.48% |
0.06% |
|
0.23% |
1.35% |
2.16% |
2.32% |
2.12% |
0.82% |
2.29% |
|
0.30% |
2.70% |
1.31% |
3.88% |
4.93% |
8.43% |
2.82% |
|
0.20% |
1.28% |
2.00% |
1.91% |
1.32% |
-0.73% |
2.21% |
|
0.29% |
1.28% |
1.04% |
0.17% |
-0.85% |
-4.02% |
1.34% |
|
0.29% |
1.19% |
0.99% |
0.00% |
-0.97% |
-4.03% |
1.29% |
|
0.33% |
2.61% |
0.26% |
1.73% |
1.86% |
3.23% |
1.86% |
|
0.29% |
1.24% |
0.94% |
-0.23% |
-1.60% |
-5.44% |
1.24% |
|
0.23% |
1.24% |
1.71% |
1.88% |
2.61% |
2.71% |
1.95% |
|
-0.00% |
0.48% |
0.57% |
-0.87% |
-0.77% |
-2.63% |
1.44% |
|
0.00% |
0.01% |
0.04% |
0.12% |
0.23% |
0.44% |
0.03% |
|
0.00% |
0.01% |
0.03% |
0.08% |
0.15% |
0.28% |
0.02% |
|
0.05% |
0.14% |
0.68% |
-0.59% |
-0.90% |
-5.24% |
0.18% |
|
0.00% |
0.06% |
0.17% |
0.39% |
0.34% |
0.51% |
0.06% |
|
0.00% |
0.07% |
-0.07% |
-0.41% |
-1.08% |
-2.26% |
0.00% |
|
0.00% |
0.00% |
0.00% |
-0.26% |
-0.89% |
-2.01% |
0.00% |
|
0.00% |
0.00% |
0.00% |
-0.26% |
-0.89% |
-2.01% |
0.00% |
|
0.15% |
1.33% |
-0.87% |
1.33% |
1.78% |
5.38% |
0.59% |
|
0.00% |
0.00% |
-0.08% |
-0.41% |
-1.05% |
-2.23% |
0.00% |
|
0.00% |
0.00% |
-0.08% |
-0.41% |
-1.15% |
-2.44% |
-0.08% |
|
0.00% |
0.00% |
0.00% |
-0.32% |
-0.94% |
-2.25% |
0.00% |
|
0.00% |
0.07% |
0.14% |
0.14% |
-0.14% |
-0.49% |
0.00% |
|
0.00% |
0.00% |
0.00% |
-0.26% |
-0.89% |
-2.01% |
0.00% |
|
0.00% |
0.00% |
0.00% |
-0.25% |
-0.88% |
-1.87% |
0.00% |
|
0.15% |
1.32% |
-0.72% |
1.32% |
1.92% |
5.67% |
0.58% |
|
0.06% |
0.34% |
1.08% |
2.07% |
1.25% |
0.91% |
0.51% |
|
0.12% |
0.43% |
0.99% |
1.75% |
0.68% |
-0.25% |
0.56% |
|
0.13% |
0.68% |
0.90% |
6.36% |
5.58% |
5.46% |
1.01% |
|
-0.00% |
0.19% |
0.45% |
0.55% |
-0.53% |
-1.71% |
0.34% |
|
-0.00% |
0.18% |
0.26% |
-0.02% |
-1.65% |
-3.89% |
0.34% |
|
0.14% |
0.73% |
1.57% |
4.03% |
2.48% |
4.43% |
0.87% |
|
-0.32% |
0.08% |
2.38% |
2.21% |
-0.48% |
-2.73% |
0.24% |
|
-0.07% |
0.24% |
0.98% |
2.67% |
0.66% |
0.66% |
0.24% |
|
0.11% |
0.16% |
1.13% |
2.51% |
1.24% |
-0.11% |
0.48% |
|
-0.02% |
0.22% |
0.74% |
1.13% |
1.25% |
0.81% |
0.15% |
|
-0.03% |
0.21% |
0.73% |
0.70% |
0.38% |
-0.89% |
0.14% |
|
0.09% |
-0.09% |
1.70% |
2.61% |
-0.09% |
-2.32% |
0.80% |
|
-0.38% |
0.06% |
2.01% |
2.34% |
-0.25% |
-2.24% |
0.26% |
|
-0.30% |
-0.22% |
0.60% |
1.98% |
-0.30% |
-2.90% |
0.00% |
|
-0.05% |
0.23% |
0.96% |
2.73% |
0.07% |
-1.05% |
0.41% |
|
0.00% |
0.34% |
0.55% |
-0.07% |
-0.68% |
-2.93% |
1.11% |
|
-0.03% |
0.19% |
0.59% |
0.83% |
0.69% |
0.25% |
0.42% |
|
-0.01% |
0.72% |
2.44% |
2.18% |
-1.49% |
-3.38% |
0.72% |
|
-0.30% |
0.23% |
2.28% |
1.22% |
-1.78% |
-6.27% |
0.80% |
|
0.05% |
0.18% |
0.83% |
1.82% |
-0.77% |
-2.42% |
0.41% |
|
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% |
|
0.21% |
0.32% |
0.97% |
-0.79% |
0.24% |
0.20% |
2.65% |
|
0.20% |
0.22% |
0.58% |
-1.92% |
-2.00% |
-4.06% |
2.46% |
|
0.21% |
0.32% |
0.62% |
-1.89% |
-1.63% |
-3.99% |
2.65% |
|
0.19% |
0.36% |
1.74% |
-0.71% |
-3.13% |
-9.98% |
2.24% |
|
0.21% |
0.39% |
2.40% |
1.27% |
0.24% |
-3.41% |
2.36% |
|
0.21% |
0.38% |
2.04% |
0.11% |
-1.65% |
-7.31% |
2.36% |
|
0.20% |
0.30% |
2.00% |
0.07% |
-2.00% |
-7.41% |
2.17% |
|
0.06% |
0.18% |
0.54% |
0.52% |
0.56% |
-0.50% |
0.08% |
|
0.07% |
0.19% |
0.45% |
0.23% |
0.08% |
-1.53% |
0.08% |
|
0.18% |
0.37% |
1.10% |
0.43% |
-0.27% |
-2.17% |
0.68% |
|
0.18% |
0.33% |
0.94% |
-0.05% |
-1.23% |
-3.94% |
0.59% |
|
-0.03% |
-0.19% |
4.00% |
0.73% |
-1.13% |
-5.31% |
1.68% |
|
-0.03% |
-0.21% |
3.95% |
0.57% |
-1.44% |
-5.92% |
1.65% |
|
-0.03% |
-0.20% |
3.72% |
-0.11% |
-2.54% |
-8.12% |
1.64% |
|
-0.02% |
-0.16% |
4.04% |
0.62% |
-1.50% |
-6.65% |
1.75% |
|
-0.02% |
-0.16% |
3.80% |
-0.09% |
-2.66% |
-8.99% |
1.75% |
|
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% |
|
0.00% |
0.06% |
1.06% |
2.50% |
1.12% |
0.29% |
0.00% |
|
0.00% |
0.10% |
0.91% |
2.04% |
0.00% |
-1.77% |
0.00% |
|
0.00% |
0.07% |
0.98% |
2.28% |
0.56% |
-0.69% |
0.00% |
|
0.00% |
0.00% |
0.91% |
1.94% |
-0.10% |
-1.87% |
0.00% |
|
0.00% |
0.07% |
0.99% |
2.29% |
0.63% |
-0.70% |
0.00% |
|
0.00% |
0.00% |
0.91% |
1.94% |
0.00% |
-1.77% |
-0.10% |
|
-0.01% |
0.32% |
0.49% |
-1.55% |
-1.93% |
-4.91% |
1.38% |
|
-0.03% |
0.18% |
0.92% |
2.79% |
1.28% |
1.46% |
0.12% |
|
-0.02% |
0.20% |
1.00% |
3.05% |
1.79% |
2.48% |
0.16% |
|
0.17% |
0.39% |
1.15% |
0.42% |
-0.13% |
-2.80% |
1.73% |
|
0.17% |
0.39% |
0.79% |
-0.65% |
-2.23% |
-6.78% |
1.37% |
|
0.18% |
0.41% |
1.20% |
0.58% |
-2.16% |
-6.64% |
1.76% |
|
-0.21% |
0.21% |
2.26% |
0.96% |
-0.73% |
-4.10% |
1.24% |
|
0.17% |
0.39% |
0.48% |
-0.48% |
-1.86% |
-4.79% |
0.61% |
|
0.18% |
0.44% |
0.80% |
0.40% |
-0.31% |
-1.94% |
0.74% |
|
-0.13% |
0.38% |
2.64% |
2.03% |
-1.65% |
-5.06% |
1.09% |
|
-0.1038% |
-0.37% |
-1.31% |
-1.31% |
0.03% |
-3.00% |
-3.00% |
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