| 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 |
| 123.82 |
126.18 |
124.03 |
114.50 |
108.25 |
96.45 |
117.725 (1.29%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/02/24 |
119.243 |
-2.74% |
2021/02/10 |
127.341 |
1.76% |
| 2021/02/23 |
122.603 |
-0.35% |
2021/02/09 |
125.135 |
1.53% |
| 2021/02/22 |
123.035 |
-3.48% |
2021/02/08 |
123.248 |
0.40% |
| 2021/02/19 |
127.474 |
0.57% |
2021/02/05 |
122.755 |
0.23% |
| 2021/02/18 |
126.746 |
-2.20% |
2021/02/04 |
122.477 |
-0.26% |
| 2021/02/17 |
129.595 |
0.44% |
2021/02/03 |
122.802 |
1.34% |
| 2021/02/16 |
129.022 |
0.75% |
2021/02/02 |
121.179 |
1.08% |
| 2021/02/15 |
128.066 |
0.03% |
2021/02/01 |
119.879 |
3.00% |
| 2021/02/12 |
128.023 |
-0.01% |
2021/01/29 |
116.387 |
-1.02% |
| 2021/02/11 |
128.030 |
0.54% |
2021/01/28 |
117.586 |
-1.90% |
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) |
-2.74% |
-7.99% |
-1.60% |
10.03% |
18.91% |
42.52% |
10.00% |
|
-4.78% |
-2.42% |
-3.76% |
16.74% |
23.31% |
38.70% |
6.38% |
|
-3.92% |
-0.07% |
-5.98% |
13.41% |
24.23% |
40.66% |
2.12% |
|
-3.71% |
0.30% |
-6.24% |
13.86% |
20.93% |
38.68% |
2.24% |
|
-3.94% |
0.12% |
-5.85% |
15.33% |
29.42% |
50.89% |
2.74% |
|
-5.49% |
-2.51% |
-5.23% |
10.86% |
22.40% |
39.54% |
2.99% |
|
-3.11% |
-6.79% |
-2.31% |
16.71% |
31.00% |
60.93% |
12.73% |
|
-3.02% |
-6.73% |
-2.59% |
19.50% |
34.99% |
80.00% |
11.83% |
|
-0.48% |
-6.25% |
0.57% |
16.94% |
33.66% |
53.29% |
10.79% |
|
-0.13% |
-4.26% |
1.66% |
14.38% |
20.97% |
29.98% |
11.80% |
|
-0.09% |
-4.66% |
1.79% |
11.45% |
17.42% |
16.03% |
12.39% |
|
-2.41% |
-0.41% |
3.41% |
13.87% |
19.99% |
29.10% |
11.63% |
|
-2.44% |
-0.25% |
3.55% |
15.77% |
24.92% |
38.53% |
12.28% |
|
-2.10% |
0.35% |
3.24% |
14.01% |
16.81% |
27.22% |
11.52% |
|
-0.93% |
-4.21% |
1.95% |
15.05% |
27.25% |
57.58% |
12.47% |
|
-4.36% |
-5.13% |
-2.00% |
15.83% |
28.71% |
63.06% |
5.75% |
|
-2.26% |
-6.46% |
2.53% |
20.12% |
37.99% |
54.61% |
15.81% |
|
-2.12% |
-6.56% |
2.32% |
22.64% |
42.13% |
73.89% |
14.68% |
|
-2.59% |
-7.64% |
-0.73% |
16.39% |
32.68% |
59.80% |
11.09% |
|
-3.00% |
-10.93% |
3.06% |
21.71% |
34.29% |
71.16% |
15.04% |
|
-3.00% |
-10.85% |
3.07% |
21.36% |
33.65% |
68.12% |
15.00% |
|
-2.88% |
-10.60% |
3.38% |
21.68% |
34.25% |
68.11% |
15.25% |
|
-1.16% |
-4.25% |
0.21% |
15.84% |
31.26% |
34.71% |
9.30% |
|
-1.34% |
-4.57% |
0.32% |
12.59% |
27.16% |
20.23% |
9.98% |
|
-0.94% |
-6.80% |
-1.54% |
14.72% |
28.09% |
59.93% |
9.83% |
|
-5.84% |
-5.92% |
-1.79% |
21.74% |
35.05% |
53.03% |
9.79% |
|
-5.83% |
-5.73% |
-1.62% |
23.85% |
40.66% |
64.24% |
10.46% |
|
-5.58% |
-5.31% |
-1.81% |
21.99% |
31.86% |
50.78% |
9.86% |
|
-5.81% |
-6.53% |
-4.27% |
18.13% |
29.80% |
43.24% |
6.28% |
|
-5.80% |
-6.37% |
-4.15% |
20.14% |
35.14% |
53.71% |
6.94% |
|
-5.56% |
-5.95% |
-4.34% |
18.33% |
26.68% |
41.12% |
6.37% |
|
-1.99% |
-6.84% |
0.11% |
15.90% |
29.92% |
50.84% |
12.89% |
|
-1.99% |
-6.86% |
0.04% |
15.65% |
29.37% |
49.65% |
12.75% |
|
-2.01% |
-7.12% |
0.16% |
12.94% |
25.52% |
34.43% |
14.02% |
|
-1.95% |
-7.18% |
0.32% |
13.06% |
25.39% |
33.80% |
14.22% |
|
-4.26% |
-5.23% |
1.52% |
14.51% |
27.79% |
36.67% |
13.98% |
|
-4.19% |
-5.20% |
1.23% |
17.25% |
31.67% |
52.86% |
13.06% |
|
-1.91% |
-4.59% |
-1.47% |
8.83% |
17.24% |
26.04% |
10.52% |
|
-1.73% |
-4.27% |
-1.23% |
11.98% |
20.69% |
41.21% |
9.84% |
|
-0.37% |
1.64% |
5.28% |
14.32% |
17.01% |
14.86% |
14.35% |
|
-0.21% |
-4.16% |
1.79% |
12.16% |
27.04% |
47.77% |
11.70% |
|
-5.41% |
-6.83% |
-3.58% |
22.38% |
36.21% |
53.75% |
13.51% |
|
-5.35% |
-3.94% |
-0.77% |
34.08% |
39.81% |
73.23% |
17.56% |
|
-0.92% |
-7.17% |
0.05% |
17.81% |
32.37% |
53.07% |
12.06% |
|
-4.24% |
-3.81% |
2.24% |
20.06% |
38.19% |
50.70% |
12.71% |
|
-1.42% |
-5.57% |
1.23% |
16.12% |
31.66% |
47.09% |
12.58% |
|
-1.42% |
-5.56% |
1.23% |
15.82% |
31.00% |
45.10% |
12.48% |
|
-1.41% |
-5.51% |
1.30% |
15.93% |
31.19% |
43.88% |
12.58% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
-0.85% |
-0.60% |
6.82% |
21.47% |
27.01% |
27.79% |
15.31% |
|
-1.24% |
-1.91% |
3.48% |
15.31% |
17.84% |
17.25% |
11.75% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
-1.04% |
-4.76% |
3.69% |
14.02% |
23.74% |
40.21% |
14.93% |
|
-4.89% |
-2.93% |
-3.41% |
10.93% |
14.76% |
34.05% |
2.36% |
|
0.03% |
-4.79% |
1.35% |
17.16% |
32.39% |
58.07% |
12.59% |
|
0.00% |
-4.90% |
1.22% |
17.49% |
33.24% |
60.55% |
12.65% |
|
-0.13% |
-5.12% |
1.51% |
13.89% |
28.23% |
41.07% |
13.29% |
|
-0.10% |
-1.24% |
-0.48% |
11.28% |
-0.29% |
-11.38% |
9.75% |
|
-0.12% |
-1.15% |
-0.47% |
11.17% |
-0.58% |
-11.93% |
9.60% |
|
0.00% |
-0.11% |
0.55% |
12.99% |
3.13% |
-2.54% |
11.76% |
|
-5.04% |
-2.05% |
-5.18% |
14.02% |
18.14% |
6.87% |
6.23% |
|
-0.90% |
-3.50% |
1.34% |
12.29% |
19.18% |
37.75% |
10.46% |
|
-0.90% |
-3.61% |
1.23% |
11.88% |
18.32% |
35.75% |
10.20% |
|
-1.15% |
-1.97% |
1.37% |
15.07% |
25.89% |
30.75% |
11.97% |
|
-3.70% |
0.00% |
-3.49% |
9.43% |
19.05% |
37.00% |
5.74% |
*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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