| 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 |
| 1970.45 |
1970.98 |
1970.74 |
1963.10 |
1944.67 |
1889.30 |
1962.108 (0.33%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/14 |
1968.62 |
-0.04% |
2019/10/30 |
1971.12 |
-0.13% |
| 2019/11/13 |
1969.31 |
-0.09% |
2019/10/29 |
1973.73 |
-0.01% |
| 2019/11/12 |
1971.15 |
-0.02% |
2019/10/28 |
1973.94 |
0.05% |
| 2019/11/08 |
1971.47 |
-0.01% |
2019/10/25 |
1973.00 |
0.09% |
| 2019/11/07 |
1971.70 |
-0.00% |
2019/10/24 |
1971.17 |
0.06% |
| 2019/11/06 |
1971.74 |
-0.09% |
2019/10/23 |
1969.89 |
0.05% |
| 2019/11/05 |
1973.57 |
-0.06% |
2019/10/22 |
1968.94 |
0.02% |
| 2019/11/04 |
1974.77 |
0.24% |
2019/10/21 |
1968.62 |
0.06% |
| 2019/11/01 |
1970.04 |
0.14% |
2019/10/18 |
1967.48 |
0.02% |
| 2019/10/31 |
1967.38 |
-0.19% |
2019/10/17 |
1967.17 |
0.08% |
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 |
| ML美國高收益公司債 |
-0.04% |
-0.16% |
0.40% |
2.07% |
3.49% |
8.96% |
11.85% |
|
-0.08% |
-0.14% |
-0.16% |
-0.78% |
-1.92% |
-3.18% |
0.99% |
|
0.70% |
1.75% |
0.23% |
-0.91% |
0.71% |
3.76% |
5.46% |
|
-0.07% |
-0.12% |
0.64% |
1.58% |
2.75% |
6.11% |
9.83% |
|
-0.07% |
-0.11% |
0.62% |
1.53% |
2.65% |
5.90% |
9.65% |
|
-0.03% |
-0.10% |
0.25% |
1.66% |
1.99% |
6.69% |
9.27% |
|
-0.06% |
-0.14% |
-0.01% |
0.91% |
0.46% |
3.44% |
6.46% |
|
-0.03% |
-0.10% |
-0.29% |
0.01% |
-1.28% |
0.00% |
3.52% |
|
-0.06% |
-0.06% |
0.63% |
1.99% |
4.30% |
8.32% |
12.00% |
|
-0.05% |
-0.05% |
0.68% |
1.94% |
4.09% |
9.24% |
12.18% |
|
-0.06% |
-0.06% |
0.18% |
0.44% |
1.05% |
3.13% |
6.73% |
|
-0.06% |
-0.07% |
0.12% |
0.28% |
0.68% |
2.54% |
6.30% |
|
0.00% |
-0.25% |
0.33% |
2.21% |
-2.04% |
2.82% |
6.75% |
|
-0.09% |
-0.26% |
0.00% |
1.16% |
0.53% |
2.91% |
7.20% |
|
-0.07% |
-0.10% |
0.31% |
1.39% |
1.95% |
4.99% |
8.13% |
|
0.00% |
0.00% |
0.13% |
0.90% |
0.90% |
2.34% |
6.06% |
|
-0.03% |
-0.07% |
0.59% |
2.17% |
3.59% |
8.48% |
11.26% |
|
0.00% |
-0.12% |
0.00% |
0.36% |
0.24% |
1.22% |
4.92% |
|
0.00% |
0.00% |
0.22% |
1.12% |
1.93% |
4.65% |
7.91% |
|
-0.04% |
-0.08% |
0.50% |
1.96% |
3.06% |
7.40% |
10.32% |
|
-0.04% |
-0.08% |
0.42% |
1.70% |
2.54% |
6.19% |
9.19% |
|
0.00% |
0.00% |
0.22% |
1.12% |
1.92% |
4.65% |
8.03% |
|
-0.11% |
-0.11% |
-0.11% |
0.33% |
0.00% |
1.10% |
4.91% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
-0.12% |
-0.13% |
0.15% |
1.28% |
3.07% |
7.48% |
12.12% |
|
-0.12% |
-0.13% |
-0.29% |
0.10% |
0.54% |
2.27% |
7.56% |
|
-0.14% |
-0.23% |
-0.26% |
0.09% |
0.63% |
2.27% |
7.45% |
|
-0.04% |
-0.05% |
-3.96% |
-3.03% |
-1.36% |
2.57% |
5.84% |
|
-0.04% |
-0.35% |
-0.01% |
0.27% |
0.93% |
2.57% |
6.36% |
|
-0.03% |
-0.36% |
-0.73% |
-0.42% |
0.15% |
2.02% |
5.58% |
|
-0.08% |
-0.08% |
0.26% |
1.82% |
2.97% |
6.13% |
9.28% |
|
0.00% |
-0.14% |
-0.28% |
0.14% |
-0.55% |
-0.96% |
2.55% |
|
-0.01% |
-0.03% |
-0.31% |
0.12% |
-0.85% |
-2.33% |
1.14% |
|
-0.14% |
-0.14% |
-0.43% |
-0.29% |
-1.29% |
-2.54% |
1.02% |
|
0.00% |
-0.14% |
-0.27% |
0.14% |
-0.54% |
-0.94% |
2.94% |
|
0.00% |
-0.14% |
-0.28% |
-0.14% |
-1.13% |
-2.50% |
1.59% |
|
0.00% |
0.00% |
0.34% |
1.90% |
3.06% |
6.31% |
9.36% |
|
0.00% |
-0.14% |
-0.28% |
0.14% |
-0.55% |
-1.09% |
2.40% |
|
-0.01% |
-0.03% |
-0.32% |
0.12% |
-0.85% |
-2.33% |
1.14% |
|
-0.14% |
-0.14% |
-0.43% |
-0.29% |
-1.14% |
-2.54% |
1.17% |
|
0.00% |
-0.14% |
-0.27% |
0.14% |
-0.54% |
-0.94% |
2.95% |
|
0.00% |
-0.14% |
-0.28% |
-0.14% |
-1.13% |
-2.50% |
1.59% |
|
-0.08% |
-0.08% |
0.32% |
2.10% |
3.53% |
7.22% |
10.22% |
|
0.00% |
0.00% |
-0.26% |
0.39% |
0.00% |
0.00% |
3.47% |
|
-0.01% |
0.00% |
-0.24% |
0.38% |
-0.34% |
-1.35% |
2.02% |
|
0.00% |
0.00% |
-0.26% |
0.13% |
-0.64% |
-1.53% |
2.11% |
|
0.00% |
-0.13% |
-0.13% |
0.38% |
0.00% |
0.13% |
3.85% |
|
0.00% |
-0.27% |
-0.27% |
0.00% |
-0.66% |
-1.58% |
2.47% |
|
-0.06% |
-0.14% |
0.80% |
1.71% |
4.27% |
8.01% |
12.65% |
|
-0.09% |
-0.17% |
0.02% |
-0.48% |
-0.07% |
-0.26% |
4.75% |
|
-0.07% |
-0.14% |
0.12% |
-0.18% |
0.48% |
0.65% |
5.57% |
|
0.00% |
-0.08% |
0.26% |
0.03% |
0.76% |
0.94% |
5.67% |
|
0.24% |
0.39% |
0.69% |
2.77% |
2.74% |
0.39% |
0.45% |
|
0.49% |
2.20% |
1.12% |
3.60% |
9.09% |
2.45% |
4.16% |
|
0.23% |
0.45% |
0.30% |
1.45% |
0.08% |
-4.73% |
-3.42% |
|
0.20% |
0.33% |
0.43% |
2.06% |
1.28% |
-2.30% |
-1.63% |
|
-0.18% |
-0.40% |
0.27% |
1.40% |
3.56% |
8.45% |
11.95% |
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