| 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 |
| 814.89 |
817.61 |
821.76 |
797.05 |
797.44 |
771.05 |
804.044 (2.24%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/16 |
822.049 |
1.28% |
2017/08/02 |
827.411 |
-0.77% |
| 2017/08/15 |
811.689 |
-0.14% |
2017/08/01 |
833.806 |
1.01% |
| 2017/08/14 |
812.832 |
0.58% |
2017/07/31 |
825.505 |
0.07% |
| 2017/08/11 |
808.156 |
-1.41% |
2017/07/28 |
824.935 |
-1.04% |
| 2017/08/10 |
819.703 |
0.11% |
2017/07/27 |
833.598 |
0.75% |
| 2017/08/09 |
818.806 |
0.05% |
2017/07/26 |
827.365 |
0.69% |
| 2017/08/08 |
818.391 |
-0.66% |
2017/07/25 |
821.709 |
0.76% |
| 2017/08/07 |
823.792 |
0.83% |
2017/07/24 |
815.504 |
-0.45% |
| 2017/08/04 |
817.012 |
-0.81% |
2017/07/21 |
819.198 |
-1.31% |
| 2017/08/03 |
823.691 |
-0.45% |
2017/07/20 |
830.036 |
0.86% |
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 澳洲指數 (price) |
1.28% |
0.40% |
1.22% |
4.37% |
1.27% |
8.59% |
10.93% |
|
1.13% |
0.27% |
-0.44% |
-1.15% |
0.63% |
5.68% |
3.62% |
|
1.20% |
0.14% |
-0.91% |
-0.86% |
-8.41% |
-4.91% |
-0.54% |
|
0.78% |
-0.16% |
1.59% |
4.94% |
0.80% |
-1.33% |
10.22% |
|
0.97% |
0.93% |
-0.33% |
-0.55% |
0.74% |
-0.70% |
1.27% |
|
1.00% |
0.84% |
-0.68% |
-2.86% |
-0.98% |
3.86% |
0.64% |
|
1.45% |
0.82% |
0.69% |
4.93% |
2.70% |
7.44% |
11.29% |
| 利安資金澳洲基金基金(澳幣) |
-0.52% |
-1.59% |
0.81% |
-4.10% |
-1.59% |
-0.75% |
-1.44% |
| 利安資金澳洲基金基金(新元) |
-0.03% |
-2.26% |
1.38% |
-7.11% |
-3.95% |
-3.25% |
-1.73% |
| 利安資金澳洲基金基金(美元) |
0.15% |
-2.14% |
-0.65% |
-10.56% |
-7.28% |
-6.81% |
-4.33% |
|
1.32% |
0.21% |
-0.99% |
-3.12% |
-0.20% |
6.05% |
0.74% |
*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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