| 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 |
| 587.34 |
564.52 |
553.94 |
538.27 |
513.61 |
490.99 |
540.900 (-1.39%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/27 |
533.402 |
-0.57% |
2017/06/13 |
542.235 |
-0.04% |
| 2017/06/26 |
536.458 |
0.00% |
2017/06/12 |
542.427 |
-0.66% |
| 2017/06/23 |
536.458 |
-0.63% |
2017/06/09 |
546.027 |
0.24% |
| 2017/06/22 |
539.837 |
-31.71% |
2017/06/08 |
544.711 |
-0.13% |
| 2017/06/21 |
790.539 |
45.70% |
2017/06/07 |
545.393 |
0.37% |
| 2017/06/20 |
542.563 |
-0.01% |
2017/06/06 |
543.392 |
-0.50% |
| 2017/06/19 |
542.591 |
0.50% |
2017/06/05 |
546.129 |
0.55% |
| 2017/06/16 |
539.913 |
-0.01% |
2017/06/02 |
543.134 |
0.55% |
| 2017/06/15 |
539.957 |
-0.64% |
2017/06/01 |
540.160 |
0.04% |
| 2017/06/14 |
543.440 |
0.22% |
2017/05/31 |
539.951 |
0.12% |
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 印度指數 (price) |
-0.57% |
-1.69% |
-1.04% |
4.11% |
22.39% |
19.29% |
19.43% |
|
-1.03% |
-2.14% |
-1.03% |
4.58% |
24.54% |
22.75% |
22.31% |
|
-1.01% |
-2.13% |
-1.14% |
4.24% |
23.78% |
21.17% |
21.54% |
|
-0.35% |
-1.20% |
0.37% |
7.72% |
27.74% |
19.48% |
24.47% |
|
-0.91% |
-1.68% |
5.67% |
10.29% |
37.47% |
33.59% |
33.57% |
|
-0.91% |
-1.68% |
5.70% |
10.35% |
37.62% |
33.87% |
33.71% |
|
-0.92% |
-1.71% |
5.57% |
10.02% |
36.79% |
32.27% |
32.92% |
|
-0.91% |
-1.70% |
5.60% |
10.08% |
36.94% |
32.55% |
33.05% |
|
-1.15% |
-3.00% |
-3.11% |
2.06% |
20.99% |
21.12% |
18.11% |
|
-1.88% |
-4.30% |
-4.15% |
-1.62% |
12.02% |
18.15% |
10.40% |
|
-1.89% |
-2.26% |
-0.07% |
6.42% |
29.95% |
19.52% |
28.52% |
|
-1.49% |
-2.58% |
2.12% |
-0.38% |
11.47% |
8.84% |
8.62% |
|
-1.71% |
-2.51% |
3.00% |
4.20% |
21.83% |
20.20% |
18.71% |
|
-1.61% |
-2.62% |
2.19% |
4.44% |
28.85% |
27.24% |
26.02% |
|
-1.52% |
-2.35% |
1.57% |
3.93% |
26.80% |
32.00% |
23.40% |
|
-1.17% |
-0.84% |
3.49% |
5.14% |
18.13% |
15.03% |
16.05% |
|
-1.03% |
-0.90% |
2.68% |
5.42% |
24.99% |
21.84% |
23.22% |
|
-0.94% |
-0.63% |
2.05% |
4.91% |
23.01% |
26.39% |
20.65% |
|
-1.18% |
-1.18% |
3.83% |
6.01% |
20.81% |
21.64% |
18.40% |
|
-0.80% |
-1.17% |
3.57% |
10.09% |
N/A% |
N/A% |
N/A% |
|
-0.94% |
-1.19% |
0.78% |
6.71% |
24.87% |
25.33% |
23.44% |
|
-0.92% |
-1.78% |
0.57% |
4.93% |
22.40% |
20.79% |
19.85% |
|
-1.35% |
-2.16% |
-0.77% |
6.66% |
27.26% |
32.32% |
24.41% |
|
-1.04% |
-2.57% |
-1.07% |
5.84% |
27.90% |
26.30% |
25.09% |
|
-0.74% |
-1.89% |
-1.24% |
4.06% |
22.46% |
12.72% |
19.75% |
|
-1.23% |
-2.47% |
2.20% |
4.07% |
24.77% |
30.73% |
23.26% |
|
-1.30% |
-3.08% |
3.87% |
2.72% |
19.91% |
35.41% |
18.45% |
|
-0.77% |
-0.14% |
2.15% |
2.23% |
15.69% |
18.58% |
13.12% |
|
-0.48% |
-0.39% |
2.29% |
3.22% |
20.71% |
14.64% |
17.93% |
|
-1.29% |
-2.44% |
3.12% |
4.83% |
27.41% |
25.29% |
25.04% |
|
-0.71% |
-1.26% |
4.06% |
5.46% |
18.16% |
14.91% |
14.70% |
|
-1.31% |
-2.28% |
0.99% |
3.18% |
20.75% |
24.43% |
18.09% |
|
-0.79% |
-0.25% |
3.26% |
5.68% |
18.10% |
17.79% |
14.61% |
|
-0.77% |
-1.71% |
-0.40% |
0.37% |
16.93% |
13.50% |
14.00% |
|
-0.76% |
-1.69% |
-0.33% |
0.58% |
17.40% |
14.40% |
14.45% |
|
-0.46% |
-1.42% |
2.10% |
5.56% |
23.61% |
23.91% |
22.19% |
|
-1.18% |
-1.60% |
4.66% |
10.39% |
22.03% |
19.65% |
19.53% |
|
-0.68% |
-0.50% |
3.07% |
3.87% |
15.59% |
8.20% |
12.40% |
*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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