| 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 |
| 2037.49 |
2036.80 |
2022.04 |
2020.23 |
1966.53 |
1951.23 |
2016.769 (1.09%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/10/21 |
2038.77 |
-0.03% |
2020/10/06 |
2027.57 |
0.38% |
| 2020/10/20 |
2039.38 |
0.03% |
2020/10/05 |
2019.90 |
0.47% |
| 2020/10/19 |
2038.87 |
0.10% |
2020/10/02 |
2010.47 |
-0.08% |
| 2020/10/16 |
2036.86 |
0.16% |
2020/10/01 |
2012.01 |
0.16% |
| 2020/10/15 |
2033.56 |
-0.34% |
2020/09/30 |
2008.82 |
0.32% |
| 2020/10/14 |
2040.40 |
-0.05% |
2020/09/29 |
2002.47 |
0.08% |
| 2020/10/13 |
2041.39 |
0.23% |
2020/09/28 |
2000.85 |
0.40% |
| 2020/10/09 |
2036.65 |
0.15% |
2020/09/25 |
1992.78 |
-0.04% |
| 2020/10/08 |
2033.54 |
0.24% |
2020/09/24 |
1993.59 |
-0.54% |
| 2020/10/07 |
2028.61 |
0.05% |
2020/09/23 |
2004.39 |
-0.16% |
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 |
-0.03% |
-0.08% |
1.40% |
2.74% |
12.45% |
3.56% |
1.25% |
|
-0.17% |
0.00% |
0.87% |
1.05% |
7.81% |
-1.69% |
-2.85% |
|
-0.12% |
0.00% |
0.83% |
0.95% |
7.22% |
-3.97% |
-4.94% |
|
0.00% |
0.00% |
0.74% |
0.74% |
7.13% |
-3.05% |
-3.91% |
|
-0.05% |
0.00% |
1.42% |
2.56% |
11.10% |
4.11% |
1.93% |
|
0.07% |
-0.01% |
0.16% |
2.22% |
9.55% |
-5.93% |
-6.67% |
|
-0.98% |
1.02% |
1.67% |
1.90% |
-3.10% |
-9.02% |
-7.90% |
|
0.07% |
0.01% |
0.89% |
4.45% |
14.52% |
2.84% |
0.44% |
|
0.07% |
0.01% |
0.91% |
4.50% |
14.64% |
3.05% |
0.60% |
|
0.11% |
0.00% |
-0.71% |
3.71% |
13.62% |
3.42% |
1.27% |
|
0.11% |
-0.02% |
-0.77% |
3.44% |
12.80% |
1.04% |
-0.31% |
|
0.12% |
0.00% |
-0.70% |
1.99% |
9.76% |
-3.28% |
-3.22% |
|
0.00% |
-0.06% |
0.83% |
3.19% |
10.39% |
3.99% |
1.74% |
|
-0.02% |
-0.03% |
1.63% |
2.43% |
11.07% |
2.56% |
0.67% |
|
-0.51% |
-0.53% |
1.12% |
0.91% |
7.75% |
-3.52% |
-4.36% |
|
-0.43% |
-0.43% |
1.18% |
1.06% |
7.75% |
-4.75% |
-5.49% |
|
0.00% |
-0.09% |
0.95% |
-2.27% |
5.62% |
-3.08% |
-5.28% |
|
0.00% |
-0.09% |
0.64% |
1.19% |
8.34% |
-2.73% |
-4.33% |
|
-0.10% |
-0.17% |
1.49% |
2.52% |
11.79% |
0.21% |
-1.58% |
|
0.00% |
-0.66% |
1.07% |
1.34% |
9.08% |
-3.44% |
-4.90% |
|
-0.10% |
-0.17% |
1.57% |
2.76% |
12.38% |
2.37% |
0.00% |
|
-0.12% |
-0.37% |
1.14% |
1.52% |
9.59% |
-3.85% |
-4.88% |
|
-0.11% |
-0.45% |
1.26% |
1.73% |
10.11% |
-1.78% |
-3.40% |
|
-0.08% |
-0.16% |
1.47% |
2.50% |
11.82% |
1.34% |
-0.82% |
|
-0.08% |
-0.15% |
1.61% |
2.83% |
12.39% |
1.33% |
-0.67% |
|
-0.11% |
-0.56% |
1.26% |
1.73% |
10.11% |
-1.78% |
-3.40% |
|
-0.11% |
-0.68% |
1.04% |
1.16% |
8.74% |
-5.02% |
-6.14% |
| 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% |
|
-0.05% |
-0.12% |
1.19% |
2.69% |
13.34% |
4.64% |
1.63% |
|
-0.05% |
-0.43% |
0.87% |
1.61% |
10.82% |
-0.11% |
-2.29% |
|
-0.05% |
-0.19% |
0.85% |
1.61% |
10.80% |
-0.13% |
-2.12% |
|
0.06% |
0.00% |
0.58% |
2.33% |
10.29% |
0.70% |
-0.98% |
|
0.06% |
0.00% |
0.30% |
1.38% |
8.16% |
-3.29% |
-4.27% |
|
0.06% |
-0.02% |
0.29% |
1.36% |
8.15% |
-3.34% |
-4.30% |
|
0.00% |
0.00% |
1.54% |
1.98% |
10.63% |
0.59% |
-1.17% |
|
0.00% |
0.00% |
0.89% |
0.15% |
6.72% |
-6.31% |
-6.82% |
|
-0.01% |
0.09% |
0.81% |
-0.15% |
5.92% |
-7.61% |
-8.33% |
|
0.00% |
0.00% |
0.79% |
0.16% |
6.49% |
-8.05% |
-8.44% |
|
0.00% |
-0.14% |
0.87% |
0.14% |
6.79% |
-6.23% |
-6.61% |
|
0.00% |
-0.15% |
0.93% |
0.15% |
6.58% |
-7.95% |
-8.22% |
|
0.00% |
0.00% |
1.54% |
1.98% |
10.62% |
0.59% |
-1.17% |
|
0.00% |
0.00% |
0.89% |
0.15% |
6.72% |
-6.31% |
-6.82% |
|
-0.01% |
0.09% |
0.81% |
-0.15% |
5.91% |
-7.62% |
-8.32% |
|
0.00% |
0.00% |
0.94% |
0.16% |
6.48% |
-8.03% |
-8.43% |
|
0.00% |
-0.14% |
1.02% |
0.29% |
6.80% |
-6.24% |
-6.62% |
|
0.00% |
-0.15% |
0.93% |
0.15% |
6.58% |
-7.95% |
-8.22% |
|
0.00% |
0.00% |
1.58% |
2.23% |
11.19% |
1.58% |
-0.39% |
|
0.00% |
0.00% |
0.96% |
0.41% |
7.41% |
-5.26% |
-6.10% |
|
-0.01% |
0.12% |
0.90% |
0.12% |
6.46% |
-6.67% |
-7.58% |
|
0.00% |
0.00% |
0.98% |
0.42% |
7.12% |
-7.20% |
-7.67% |
|
0.00% |
-0.13% |
0.95% |
0.40% |
7.36% |
-5.22% |
-5.82% |
|
0.00% |
-0.14% |
0.87% |
0.29% |
7.06% |
-7.18% |
-7.55% |
|
0.05% |
-0.02% |
0.74% |
4.19% |
10.35% |
0.74% |
-1.56% |
|
0.04% |
-0.01% |
0.11% |
2.33% |
6.51% |
-7.32% |
-8.13% |
|
0.04% |
-0.02% |
0.15% |
2.40% |
6.61% |
-6.21% |
-7.22% |
|
0.05% |
0.05% |
0.22% |
2.79% |
7.09% |
-5.38% |
-6.71% |
|
0.07% |
-0.11% |
0.71% |
2.62% |
9.23% |
N/A% |
0.91% |
|
-0.33% |
-0.84% |
0.96% |
-0.77% |
0.47% |
N/A% |
-4.25% |
|
0.07% |
-0.11% |
0.26% |
1.21% |
6.35% |
N/A% |
-3.06% |
|
0.07% |
-0.13% |
0.62% |
2.34% |
8.63% |
N/A% |
-0.45% |
|
0.02% |
-0.15% |
0.70% |
3.10% |
13.16% |
2.27% |
0.12% |
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