| 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 |
| 821.73 |
811.34 |
810.85 |
818.09 |
802.34 |
784.82 |
815.919 (1.79%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/10/17 |
830.537 |
0.35% |
2017/10/03 |
805.085 |
-0.51% |
| 2017/10/16 |
827.662 |
0.22% |
2017/10/02 |
809.240 |
0.59% |
| 2017/10/13 |
825.835 |
1.19% |
2017/09/29 |
804.480 |
0.30% |
| 2017/10/12 |
816.151 |
0.95% |
2017/09/28 |
802.067 |
-0.22% |
| 2017/10/11 |
808.450 |
0.34% |
2017/09/27 |
803.838 |
-0.28% |
| 2017/10/10 |
805.734 |
0.31% |
2017/09/26 |
806.120 |
-1.07% |
| 2017/10/09 |
803.209 |
0.45% |
2017/09/25 |
814.875 |
-0.41% |
| 2017/10/06 |
799.573 |
0.54% |
2017/09/22 |
818.249 |
1.07% |
| 2017/10/05 |
795.292 |
-0.70% |
2017/09/21 |
809.595 |
-2.46% |
| 2017/10/04 |
800.920 |
-0.52% |
2017/09/20 |
830.029 |
0.75% |
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) |
0.35% |
3.08% |
1.09% |
2.30% |
1.66% |
12.74% |
12.07% |
|
0.34% |
2.32% |
3.22% |
2.38% |
1.80% |
11.79% |
6.49% |
|
0.84% |
3.64% |
3.25% |
0.74% |
-7.00% |
0.31% |
1.54% |
|
0.48% |
3.46% |
1.60% |
3.38% |
2.81% |
7.35% |
13.09% |
|
0.74% |
2.46% |
3.75% |
2.23% |
1.98% |
6.04% |
3.96% |
|
0.71% |
2.66% |
3.14% |
1.61% |
-0.70% |
7.21% |
3.11% |
|
0.30% |
2.92% |
1.68% |
4.56% |
6.31% |
14.15% |
15.44% |
| 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% |
|
0.57% |
2.34% |
3.24% |
1.24% |
-1.24% |
9.70% |
2.95% |
*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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