| 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 |
| 1841.94 |
1838.40 |
1836.59 |
1822.95 |
1811.17 |
1802.62 |
1827.235 (0.84%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/19 |
1842.59 |
-0.04% |
2018/09/05 |
1833.97 |
-0.09% |
| 2018/09/18 |
1843.30 |
0.07% |
2018/09/04 |
1835.57 |
0.03% |
| 2018/09/17 |
1842.03 |
0.04% |
2018/08/31 |
1835.10 |
-0.03% |
| 2018/09/14 |
1841.27 |
0.04% |
2018/08/30 |
1835.58 |
-0.04% |
| 2018/09/13 |
1840.50 |
0.14% |
2018/08/29 |
1836.31 |
0.02% |
| 2018/09/12 |
1838.01 |
0.14% |
2018/08/28 |
1835.98 |
0.02% |
| 2018/09/11 |
1835.46 |
0.05% |
2018/08/27 |
1835.65 |
0.10% |
| 2018/09/10 |
1834.50 |
0.10% |
2018/08/24 |
1833.89 |
0.04% |
| 2018/09/07 |
1832.66 |
-0.06% |
2018/08/23 |
1833.13 |
0.03% |
| 2018/09/06 |
1833.73 |
-0.01% |
2018/08/22 |
1832.64 |
0.10% |
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% |
0.25% |
0.83% |
1.77% |
3.16% |
3.08% |
2.33% |
|
0.04% |
0.33% |
0.22% |
-0.57% |
-0.97% |
-4.05% |
-3.28% |
|
-0.58% |
-1.47% |
0.69% |
1.11% |
5.78% |
6.24% |
4.48% |
|
0.04% |
0.35% |
0.91% |
1.49% |
3.18% |
4.17% |
2.79% |
|
0.05% |
0.35% |
0.90% |
1.44% |
3.08% |
3.97% |
2.65% |
|
-0.04% |
0.22% |
0.67% |
1.14% |
2.04% |
2.37% |
1.55% |
|
-0.05% |
0.15% |
0.43% |
0.42% |
0.65% |
-0.20% |
-0.33% |
|
-0.04% |
0.22% |
0.18% |
-0.33% |
-0.90% |
-3.35% |
-2.30% |
|
0.09% |
0.49% |
0.70% |
1.14% |
2.46% |
2.94% |
1.95% |
|
-0.06% |
0.16% |
0.65% |
1.44% |
2.50% |
1.02% |
1.00% |
|
-0.44% |
-0.23% |
-0.11% |
-0.09% |
-0.18% |
-4.27% |
-2.36% |
|
-0.47% |
-0.27% |
-0.21% |
-0.22% |
-0.48% |
-4.83% |
-2.80% |
|
0.00% |
0.25% |
0.76% |
-3.94% |
-2.76% |
-2.29% |
-3.39% |
|
0.00% |
0.35% |
0.44% |
0.35% |
-0.61% |
-2.33% |
-2.41% |
|
-0.03% |
0.18% |
0.35% |
0.25% |
-0.17% |
-1.85% |
-1.58% |
|
0.00% |
-0.25% |
0.13% |
-0.50% |
-1.74% |
-5.17% |
-4.13% |
|
-0.04% |
0.22% |
0.59% |
0.96% |
1.33% |
0.92% |
0.40% |
|
-0.12% |
-0.12% |
0.00% |
-0.82% |
-2.31% |
-6.10% |
-4.73% |
|
0.00% |
0.00% |
0.23% |
-0.11% |
-0.68% |
-3.40% |
-2.76% |
|
0.00% |
0.22% |
0.53% |
0.71% |
0.84% |
-0.09% |
-0.31% |
|
-0.04% |
0.20% |
0.44% |
0.52% |
0.40% |
-0.78% |
-0.82% |
|
0.00% |
-0.11% |
0.34% |
0.00% |
-0.68% |
-3.40% |
-2.76% |
|
0.00% |
-0.21% |
0.11% |
-0.64% |
-2.00% |
-5.47% |
-4.41% |
| 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% |
|
-0.06% |
0.31% |
1.05% |
1.90% |
3.30% |
2.75% |
2.05% |
|
-0.06% |
-0.09% |
0.16% |
0.62% |
0.76% |
-2.12% |
-1.66% |
|
-0.08% |
0.21% |
0.61% |
0.62% |
0.74% |
-2.13% |
-1.50% |
|
0.02% |
0.18% |
0.54% |
1.24% |
1.68% |
-3.79% |
0.80% |
|
0.02% |
0.18% |
0.16% |
0.16% |
-0.54% |
-3.19% |
-2.40% |
|
0.02% |
0.19% |
0.26% |
0.25% |
-0.44% |
-6.09% |
-2.31% |
|
-0.09% |
0.09% |
0.44% |
0.80% |
1.52% |
-0.26% |
0.00% |
|
0.00% |
0.13% |
-0.13% |
-1.05% |
-1.95% |
-7.13% |
-5.15% |
|
-0.04% |
0.19% |
-0.29% |
-1.44% |
-2.73% |
-8.05% |
-6.23% |
|
-0.14% |
0.00% |
-0.41% |
-1.35% |
-2.66% |
-8.49% |
-6.15% |
|
0.00% |
0.00% |
-0.26% |
-0.91% |
-1.92% |
-7.05% |
-4.97% |
|
-0.13% |
-0.13% |
-0.40% |
-1.33% |
-2.62% |
-8.40% |
-6.08% |
|
0.00% |
0.09% |
0.44% |
0.80% |
1.61% |
-0.26% |
0.00% |
|
-0.13% |
0.00% |
-0.26% |
-1.05% |
-1.95% |
-7.13% |
-5.15% |
|
-0.04% |
0.19% |
-0.29% |
-1.44% |
-2.73% |
-8.04% |
-6.22% |
|
0.00% |
0.14% |
-0.27% |
-1.21% |
-2.52% |
-8.36% |
-6.14% |
|
0.00% |
0.00% |
-0.26% |
-1.04% |
-1.93% |
-7.17% |
-4.98% |
|
-0.13% |
-0.13% |
-0.40% |
-1.33% |
-2.50% |
-8.51% |
-6.08% |
|
-0.08% |
0.08% |
0.42% |
0.93% |
2.04% |
0.67% |
0.67% |
|
-0.12% |
0.00% |
-0.12% |
-0.87% |
-1.60% |
-6.22% |
-4.54% |
|
-0.04% |
0.21% |
-0.20% |
-1.19% |
-2.24% |
-7.12% |
-5.55% |
|
-0.12% |
0.12% |
-0.25% |
-1.10% |
-2.06% |
-7.53% |
-5.48% |
|
-0.12% |
-0.12% |
-0.25% |
-0.74% |
-1.47% |
-6.18% |
-4.39% |
|
0.00% |
0.00% |
-0.25% |
-1.01% |
-2.00% |
-7.44% |
-5.31% |
|
0.05% |
0.26% |
0.66% |
1.18% |
1.86% |
1.36% |
0.57% |
|
0.05% |
0.24% |
0.00% |
-0.64% |
-1.76% |
-5.53% |
-4.66% |
|
0.05% |
0.26% |
0.03% |
-0.58% |
-1.61% |
-5.32% |
-4.47% |
|
0.06% |
0.35% |
0.16% |
-0.52% |
-1.59% |
-5.45% |
-4.73% |
|
0.06% |
0.42% |
0.85% |
1.59% |
2.15% |
0.42% |
0.15% |
|
-0.04% |
-0.56% |
-1.66% |
0.85% |
7.24% |
2.60% |
2.82% |
|
0.08% |
0.45% |
0.45% |
0.30% |
-0.45% |
-4.72% |
-3.27% |
|
0.10% |
0.40% |
0.64% |
0.94% |
0.70% |
-2.21% |
-1.79% |
|
0.08% |
0.40% |
0.74% |
1.44% |
2.28% |
2.47% |
1.56% |
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