| 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 |
| 1143.09 |
1149.94 |
1148.74 |
1171.93 |
1178.56 |
1123.08 |
1165.802 (-2.04%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/05/22 |
1142.052 |
0.49% |
2018/05/08 |
1142.664 |
0.27% |
| 2018/05/21 |
1136.492 |
-0.11% |
2018/05/07 |
1139.552 |
0.30% |
| 2018/05/18 |
1137.745 |
-0.55% |
2018/05/04 |
1136.172 |
-0.15% |
| 2018/05/17 |
1144.069 |
-0.95% |
2018/05/03 |
1137.848 |
-1.18% |
| 2018/05/16 |
1155.095 |
0.42% |
2018/05/02 |
1151.436 |
-0.95% |
| 2018/05/15 |
1150.268 |
-1.59% |
2018/05/01 |
1162.475 |
-0.17% |
| 2018/05/14 |
1168.896 |
0.38% |
2018/04/30 |
1164.428 |
0.70% |
| 2018/05/11 |
1164.485 |
0.69% |
2018/04/27 |
1156.298 |
1.04% |
| 2018/05/10 |
1156.546 |
1.12% |
2018/04/26 |
1144.345 |
0.36% |
| 2018/05/09 |
1143.759 |
0.10% |
2018/04/25 |
1140.274 |
-1.21% |
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 |
| MSCI 新興市場指數 (price) |
0.49% |
-0.71% |
-2.24% |
-4.90% |
-1.26% |
13.79% |
-1.42% |
|
0.55% |
-0.02% |
-1.39% |
-5.96% |
-4.56% |
12.68% |
-3.26% |
|
0.57% |
-0.05% |
-1.48% |
-6.27% |
-5.16% |
11.25% |
-3.74% |
|
0.57% |
-0.02% |
-1.37% |
-5.95% |
-4.55% |
12.69% |
-3.24% |
|
0.11% |
-0.13% |
1.06% |
-1.98% |
-2.64% |
8.04% |
-2.08% |
|
-0.28% |
-0.93% |
1.65% |
-1.19% |
-0.26% |
10.01% |
-1.36% |
|
-0.44% |
-2.35% |
-3.31% |
-5.74% |
-0.34% |
16.40% |
-3.30% |
|
-0.27% |
-1.80% |
-4.77% |
-7.80% |
-4.41% |
3.11% |
-5.92% |
|
-0.27% |
-0.79% |
-5.00% |
-4.79% |
0.17% |
3.57% |
-3.03% |
|
0.35% |
-0.80% |
-0.64% |
-4.59% |
-3.05% |
14.83% |
0.10% |
|
0.35% |
-0.82% |
-0.74% |
-4.84% |
-3.53% |
13.68% |
-0.29% |
|
0.53% |
-0.02% |
-1.90% |
-4.97% |
-0.72% |
11.58% |
-0.83% |
|
0.42% |
0.51% |
2.36% |
-0.53% |
-0.37% |
6.46% |
1.03% |
|
0.55% |
0.00% |
-1.83% |
-4.79% |
-0.33% |
12.57% |
-0.51% |
|
0.45% |
0.54% |
2.45% |
-0.32% |
0.04% |
7.40% |
1.35% |
|
0.27% |
0.97% |
-0.54% |
-3.18% |
2.24% |
16.77% |
2.38% |
|
0.17% |
1.81% |
3.69% |
0.78% |
1.75% |
10.19% |
3.76% |
|
0.59% |
-0.53% |
-0.21% |
-2.03% |
1.95% |
18.90% |
1.02% |
|
0.29% |
-1.18% |
-3.01% |
-6.06% |
-4.09% |
9.07% |
-4.99% |
|
0.61% |
-0.30% |
-1.75% |
-3.60% |
1.70% |
18.81% |
0.61% |
|
0.29% |
0.06% |
2.25% |
0.82% |
1.58% |
13.47% |
2.35% |
|
0.68% |
0.03% |
-1.28% |
-3.53% |
-0.55% |
18.86% |
-1.48% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.71% |
-0.13% |
-2.29% |
-4.61% |
-1.54% |
9.13% |
-2.21% |
|
0.41% |
0.20% |
1.65% |
-0.27% |
-1.67% |
4.22% |
-0.54% |
|
0.41% |
0.19% |
1.59% |
-0.47% |
-2.08% |
3.41% |
-0.85% |
|
0.30% |
-0.10% |
-0.90% |
-6.49% |
-2.58% |
16.62% |
-1.84% |
|
0.14% |
0.55% |
3.25% |
-2.21% |
-2.60% |
11.17% |
0.14% |
|
0.25% |
-0.10% |
-0.90% |
-6.53% |
-2.61% |
16.58% |
-1.84% |
|
0.67% |
-1.10% |
-4.52% |
-2.87% |
0.90% |
8.42% |
-4.05% |
|
0.53% |
-0.63% |
0.53% |
-0.32% |
-2.07% |
4.30% |
0.21% |
|
0.27% |
-1.92% |
-3.11% |
-5.63% |
-2.72% |
11.82% |
-4.15% |
|
0.41% |
-2.96% |
-2.14% |
-8.10% |
-4.37% |
13.91% |
-4.12% |
|
-0.06% |
-2.20% |
-3.78% |
-4.69% |
2.30% |
13.44% |
-3.08% |
|
0.47% |
-0.36% |
0.12% |
-2.14% |
-0.51% |
3.87% |
-2.78% |
|
0.47% |
-0.37% |
0.05% |
-2.35% |
-0.93% |
3.00% |
-3.09% |
|
0.43% |
-0.90% |
-4.04% |
-6.67% |
-1.27% |
7.93% |
-4.86% |
|
0.43% |
-0.88% |
-4.03% |
-7.38% |
-2.03% |
7.11% |
-5.59% |
|
-0.37% |
-0.49% |
2.81% |
-0.56% |
1.97% |
5.84% |
-0.15% |
|
-0.58% |
-1.80% |
-2.07% |
-6.16% |
1.73% |
12.11% |
-1.44% |
|
-0.37% |
-0.49% |
2.42% |
-1.66% |
-0.27% |
1.17% |
-1.60% |
|
-0.57% |
-1.79% |
-2.38% |
-7.02% |
-0.16% |
7.81% |
-2.64% |
|
-0.59% |
-1.86% |
-2.34% |
-6.82% |
0.16% |
9.24% |
-2.53% |
|
0.50% |
0.07% |
-2.35% |
-6.33% |
-2.49% |
16.99% |
-2.72% |
|
0.50% |
0.09% |
-2.29% |
-6.15% |
-2.10% |
17.93% |
-2.42% |
|
1.45% |
0.00% |
-0.66% |
-4.19% |
-0.38% |
10.84% |
2.03% |
|
1.50% |
0.11% |
-0.68% |
-4.36% |
-0.68% |
9.75% |
1.86% |
|
1.47% |
0.90% |
3.71% |
0.34% |
-0.22% |
5.92% |
4.19% |
|
1.50% |
0.81% |
3.61% |
0.13% |
-0.53% |
4.92% |
3.90% |
|
-0.01% |
-0.68% |
2.23% |
-1.46% |
-1.86% |
10.87% |
-0.14% |
|
-0.01% |
-2.47% |
-2.11% |
-5.87% |
-1.47% |
16.72% |
-1.96% |
|
-0.27% |
-2.30% |
-2.23% |
-5.39% |
-0.13% |
22.12% |
-1.60% |
|
-0.71% |
-3.25% |
-5.95% |
-6.94% |
-3.59% |
6.46% |
-5.22% |
|
-0.07% |
0.00% |
1.01% |
-2.44% |
-2.64% |
11.55% |
-1.27% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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