| 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 |
| 1051.93 |
1058.70 |
1047.40 |
1016.90 |
1020.80 |
1023.70 |
1021.983 (1.98%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/14 |
1042.255 |
-0.15% |
2019/10/31 |
1041.981 |
0.05% |
| 2019/11/13 |
1043.827 |
-1.14% |
2019/10/30 |
1041.498 |
-0.21% |
| 2019/11/12 |
1055.833 |
0.28% |
2019/10/29 |
1043.727 |
0.07% |
| 2019/11/11 |
1052.881 |
-1.12% |
2019/10/28 |
1042.968 |
0.69% |
| 2019/11/08 |
1064.846 |
-0.81% |
2019/10/25 |
1035.838 |
-0.15% |
| 2019/11/07 |
1073.572 |
0.44% |
2019/10/24 |
1037.408 |
0.63% |
| 2019/11/06 |
1068.866 |
-0.22% |
2019/10/23 |
1030.947 |
-0.30% |
| 2019/11/05 |
1071.221 |
0.63% |
2019/10/22 |
1034.077 |
0.54% |
| 2019/11/04 |
1064.548 |
1.46% |
2019/10/21 |
1028.506 |
0.44% |
| 2019/11/01 |
1049.190 |
0.69% |
2019/10/18 |
1024.023 |
-0.42% |
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) |
-0.15% |
-2.92% |
2.44% |
8.07% |
2.74% |
7.66% |
7.93% |
|
0.38% |
-2.86% |
3.48% |
11.05% |
7.19% |
14.80% |
15.76% |
|
0.32% |
-2.90% |
3.36% |
10.68% |
6.35% |
13.16% |
14.33% |
|
0.36% |
-2.87% |
3.48% |
11.06% |
7.12% |
14.70% |
15.68% |
|
-0.53% |
-1.61% |
1.71% |
1.77% |
0.81% |
7.62% |
8.63% |
|
-0.96% |
-1.85% |
2.97% |
9.70% |
8.50% |
15.71% |
20.02% |
|
-0.99% |
-2.43% |
2.72% |
7.95% |
6.24% |
12.93% |
15.55% |
|
-0.45% |
-3.24% |
0.48% |
4.01% |
2.95% |
12.40% |
9.58% |
|
0.10% |
-2.54% |
0.61% |
3.68% |
2.62% |
8.69% |
7.62% |
|
0.47% |
-1.60% |
3.57% |
9.70% |
6.51% |
17.09% |
19.30% |
|
0.46% |
-1.60% |
3.46% |
9.44% |
5.95% |
15.95% |
18.26% |
|
-0.37% |
-3.49% |
2.55% |
10.81% |
5.64% |
8.96% |
12.40% |
|
-0.47% |
-3.23% |
2.59% |
11.99% |
7.45% |
11.84% |
16.88% |
|
-0.36% |
-3.47% |
2.60% |
11.03% |
6.07% |
9.82% |
13.19% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.44% |
-3.27% |
3.18% |
4.13% |
2.25% |
9.66% |
8.79% |
|
-0.21% |
-2.47% |
3.36% |
5.86% |
4.60% |
12.56% |
13.26% |
|
-0.29% |
-1.21% |
4.40% |
2.70% |
1.06% |
6.08% |
8.16% |
|
-0.22% |
-2.56% |
2.59% |
7.95% |
6.79% |
18.78% |
16.41% |
|
-0.21% |
-2.73% |
3.08% |
9.70% |
7.85% |
16.08% |
16.54% |
|
-0.12% |
-2.19% |
3.31% |
11.28% |
9.89% |
19.54% |
21.10% |
|
-0.86% |
-2.24% |
2.29% |
5.86% |
2.43% |
7.18% |
9.28% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.19% |
-2.97% |
2.48% |
7.38% |
7.11% |
11.94% |
12.60% |
|
-0.09% |
-2.42% |
2.71% |
8.91% |
9.15% |
15.32% |
17.24% |
|
-0.09% |
-2.43% |
2.64% |
8.70% |
8.71% |
14.35% |
16.41% |
|
0.14% |
-2.97% |
2.68% |
9.62% |
7.81% |
18.49% |
19.08% |
|
0.00% |
-2.71% |
2.80% |
10.89% |
9.68% |
21.63% |
23.83% |
|
0.16% |
-2.95% |
2.69% |
9.60% |
7.99% |
18.68% |
19.27% |
|
-0.34% |
-2.67% |
-0.09% |
-0.51% |
-4.59% |
-2.51% |
-4.74% |
|
-0.11% |
-0.74% |
1.96% |
1.63% |
3.89% |
9.61% |
10.65% |
|
-0.44% |
-2.41% |
3.41% |
8.19% |
2.79% |
7.44% |
8.42% |
|
0.13% |
-2.64% |
2.60% |
7.46% |
7.99% |
22.10% |
22.21% |
|
0.19% |
-2.32% |
2.63% |
8.77% |
6.31% |
14.29% |
11.65% |
|
-0.77% |
-1.45% |
2.16% |
6.62% |
7.18% |
9.43% |
9.99% |
|
-0.78% |
-1.47% |
2.07% |
6.37% |
6.69% |
8.44% |
9.12% |
|
-0.80% |
-1.99% |
1.79% |
4.80% |
4.57% |
5.82% |
4.88% |
|
-0.79% |
-2.00% |
1.78% |
4.79% |
4.56% |
4.42% |
3.59% |
|
0.51% |
-2.03% |
3.99% |
11.92% |
12.09% |
18.88% |
23.07% |
|
0.40% |
-2.58% |
3.76% |
10.36% |
9.99% |
15.39% |
18.40% |
|
0.51% |
-2.02% |
3.59% |
10.57% |
10.00% |
15.06% |
19.70% |
|
0.40% |
-2.58% |
3.34% |
8.95% |
8.04% |
12.15% |
15.50% |
|
0.40% |
-2.62% |
3.53% |
9.54% |
8.28% |
11.63% |
15.09% |
|
-0.37% |
-3.69% |
1.54% |
8.00% |
3.06% |
7.85% |
9.89% |
|
-0.36% |
-3.67% |
1.61% |
8.22% |
3.48% |
8.72% |
10.66% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
-0.27% |
-2.41% |
2.17% |
8.92% |
8.24% |
13.55% |
17.39% |
|
-0.36% |
-3.02% |
1.93% |
7.18% |
6.16% |
10.67% |
12.66% |
|
-0.62% |
-2.25% |
3.09% |
9.57% |
6.72% |
15.38% |
15.36% |
|
-0.93% |
-1.92% |
1.11% |
1.60% |
1.18% |
13.37% |
9.90% |
|
-0.59% |
-1.60% |
2.81% |
2.73% |
3.59% |
8.40% |
9.54% |
*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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