| 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 |
| 91.13 |
92.63 |
92.69 |
91.20 |
92.87 |
87.43 |
92.158 (-3.04%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/06/21 |
89.358 |
-1.27% |
2018/06/07 |
95.210 |
0.12% |
| 2018/06/20 |
90.512 |
0.51% |
2018/06/06 |
95.093 |
0.58% |
| 2018/06/19 |
90.054 |
-3.02% |
2018/06/05 |
94.540 |
0.46% |
| 2018/06/18 |
92.862 |
-0.01% |
2018/06/04 |
94.110 |
2.15% |
| 2018/06/15 |
92.875 |
-0.70% |
2018/06/01 |
92.126 |
0.85% |
| 2018/06/14 |
93.533 |
-0.34% |
2018/05/31 |
91.353 |
1.40% |
| 2018/06/13 |
93.855 |
-1.16% |
2018/05/30 |
90.095 |
-1.21% |
| 2018/06/12 |
94.960 |
0.64% |
2018/05/29 |
91.195 |
-0.91% |
| 2018/06/11 |
94.352 |
0.43% |
2018/05/28 |
92.029 |
0.39% |
| 2018/06/08 |
93.946 |
-1.33% |
2018/05/25 |
91.667 |
-0.29% |
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 中國指數 (price) |
-1.27% |
-4.46% |
-3.51% |
-6.94% |
1.97% |
22.81% |
0.99% |
|
-0.69% |
-2.71% |
-2.62% |
-5.10% |
-7.38% |
7.96% |
-7.04% |
|
-0.80% |
-3.69% |
-8.06% |
-11.43% |
-13.81% |
-4.25% |
-13.06% |
|
-0.93% |
-3.62% |
-6.88% |
-11.97% |
-15.54% |
-8.28% |
-14.53% |
|
-1.24% |
-4.88% |
-8.99% |
-14.70% |
-14.70% |
-3.64% |
-14.34% |
|
1.03% |
-3.66% |
-0.67% |
-3.28% |
0.07% |
23.45% |
-0.74% |
|
-1.49% |
-3.62% |
-0.99% |
1.72% |
4.84% |
16.61% |
4.05% |
|
-1.25% |
-3.97% |
-2.39% |
-3.75% |
2.54% |
21.43% |
0.55% |
|
-0.85% |
-3.63% |
-2.60% |
-3.75% |
4.04% |
14.50% |
2.52% |
|
-0.51% |
-3.00% |
-1.96% |
-1.50% |
3.83% |
22.97% |
3.05% |
|
-0.74% |
-3.25% |
-0.59% |
4.78% |
6.19% |
18.40% |
6.56% |
|
-0.64% |
-3.03% |
-3.05% |
-6.08% |
2.57% |
18.75% |
0.44% |
|
0.65% |
-4.21% |
-4.57% |
-5.21% |
0.78% |
15.12% |
-1.40% |
|
-0.77% |
-1.45% |
-1.26% |
-0.96% |
5.35% |
16.63% |
4.94% |
|
-0.94% |
-3.80% |
-3.00% |
-6.87% |
2.48% |
20.70% |
1.03% |
|
-1.12% |
-1.98% |
-1.39% |
-0.73% |
3.91% |
16.13% |
3.56% |
|
-1.02% |
-4.13% |
-5.60% |
-8.06% |
-0.68% |
14.41% |
-1.21% |
|
-1.10% |
-4.31% |
-6.01% |
-8.81% |
-2.23% |
11.46% |
-2.60% |
|
-1.03% |
-4.28% |
-5.80% |
-8.36% |
-1.43% |
13.74% |
-1.94% |
|
-1.31% |
-4.22% |
-2.80% |
-7.16% |
-3.56% |
9.14% |
-4.86% |
|
-1.55% |
-3.87% |
-1.44% |
-1.88% |
-1.46% |
4.76% |
-1.58% |
|
-1.53% |
-4.38% |
-2.70% |
-5.15% |
3.79% |
24.54% |
3.19% |
|
1.35% |
-3.14% |
-2.92% |
-0.35% |
4.22% |
25.87% |
3.91% |
|
1.45% |
-4.02% |
-3.73% |
-3.63% |
3.62% |
26.84% |
2.80% |
|
1.42% |
-2.97% |
-2.05% |
-1.42% |
1.89% |
20.12% |
2.05% |
|
1.31% |
-3.53% |
-3.53% |
-4.72% |
-1.17% |
17.47% |
-1.59% |
|
1.43% |
-4.38% |
-4.34% |
-7.83% |
-1.76% |
18.44% |
-2.60% |
|
1.41% |
-3.33% |
-2.67% |
-5.72% |
-3.39% |
12.17% |
-3.31% |
|
-0.78% |
-3.37% |
-1.56% |
-3.09% |
7.72% |
27.82% |
6.85% |
|
-0.79% |
-3.39% |
-1.63% |
-3.29% |
7.26% |
26.76% |
6.42% |
|
-0.80% |
-2.81% |
-0.12% |
2.82% |
10.42% |
23.08% |
10.69% |
|
-0.80% |
-2.83% |
-0.17% |
2.61% |
9.98% |
22.17% |
10.28% |
|
0.67% |
-1.39% |
1.23% |
-0.63% |
7.51% |
22.49% |
6.61% |
|
0.80% |
-2.99% |
-0.39% |
-6.26% |
4.75% |
27.44% |
2.78% |
|
-1.06% |
-3.28% |
-1.63% |
0.20% |
5.60% |
16.11% |
5.60% |
|
-0.80% |
-3.63% |
-2.82% |
-5.18% |
3.37% |
20.98% |
2.08% |
|
-1.14% |
-4.81% |
-5.42% |
-5.60% |
1.90% |
18.37% |
0.84% |
|
-0.61% |
-3.07% |
-2.40% |
0.09% |
2.06% |
13.36% |
0.18% |
|
-0.56% |
-4.84% |
-4.24% |
-0.91% |
-1.21% |
29.55% |
-0.46% |
|
0.89% |
-3.76% |
-1.82% |
0.20% |
3.86% |
17.18% |
1.69% |
|
0.26% |
-3.21% |
-2.09% |
-4.99% |
2.57% |
23.37% |
0.21% |
|
0.56% |
-2.58% |
-2.17% |
-4.64% |
1.25% |
11.62% |
-0.18% |
|
-0.71% |
-3.68% |
-2.60% |
-8.24% |
-2.29% |
25.37% |
-4.17% |
|
-0.74% |
-3.76% |
-2.90% |
-8.98% |
-3.83% |
22.33% |
-5.56% |
|
-0.72% |
-3.74% |
-2.76% |
-8.45% |
-2.69% |
24.96% |
-4.59% |
|
-1.29% |
-3.40% |
-1.24% |
-3.86% |
5.00% |
32.54% |
3.79% |
|
0.47% |
-1.38% |
-1.20% |
-2.71% |
1.60% |
19.48% |
0.68% |
|
-0.04% |
-0.81% |
0.06% |
3.29% |
2.36% |
14.24% |
2.48% |
|
0.45% |
-1.60% |
-2.65% |
-5.28% |
-3.82% |
10.41% |
-5.63% |
|
-1.35% |
-4.61% |
-4.93% |
-7.91% |
0.39% |
23.12% |
-0.52% |
|
-0.92% |
-3.90% |
-6.02% |
-10.12% |
-8.83% |
6.28% |
-8.53% |
|
0.72% |
-3.88% |
-1.51% |
-4.11% |
7.22% |
28.12% |
4.76% |
|
0.68% |
-3.94% |
-1.57% |
-4.27% |
6.79% |
26.94% |
4.34% |
|
0.59% |
-2.25% |
0.12% |
1.68% |
10.08% |
23.14% |
8.67% |
|
0.54% |
-3.87% |
-3.54% |
-9.40% |
-3.20% |
7.19% |
-5.09% |
|
0.43% |
-3.83% |
-3.63% |
-9.64% |
-3.63% |
6.18% |
-5.40% |
|
0.42% |
-2.13% |
-1.83% |
-3.88% |
-0.62% |
3.09% |
-1.53% |
|
1.30% |
-4.25% |
-5.25% |
-10.05% |
-8.58% |
17.08% |
-9.71% |
|
-0.84% |
-2.80% |
-1.54% |
-3.77% |
9.14% |
36.27% |
7.85% |
|
-0.84% |
-2.91% |
-1.66% |
-4.12% |
8.34% |
34.29% |
7.07% |
|
-1.18% |
-4.02% |
-4.28% |
-8.75% |
0.47% |
24.69% |
-0.91% |
|
-1.70% |
-5.92% |
-11.10% |
-17.23% |
-18.66% |
3.03% |
-17.85% |
*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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
