| 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 |
| 168.38 |
165.67 |
165.10 |
163.21 |
159.43 |
159.46 |
163.125 (4.66%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/03/21 |
170.732 |
0.82% |
2019/03/07 |
162.345 |
-1.48% |
| 2019/03/20 |
169.347 |
0.50% |
2019/03/06 |
164.789 |
0.93% |
| 2019/03/19 |
168.507 |
0.51% |
2019/03/05 |
163.273 |
-0.40% |
| 2019/03/18 |
167.652 |
1.19% |
2019/03/04 |
163.929 |
-0.18% |
| 2019/03/15 |
165.683 |
1.29% |
2019/03/01 |
164.220 |
-0.24% |
| 2019/03/14 |
163.566 |
-0.21% |
2019/02/28 |
164.607 |
-0.26% |
| 2019/03/13 |
163.913 |
0.43% |
2019/02/27 |
165.033 |
-0.22% |
| 2019/03/12 |
163.219 |
0.67% |
2019/02/26 |
165.393 |
-0.44% |
| 2019/03/11 |
162.128 |
0.13% |
2019/02/25 |
166.129 |
0.26% |
| 2019/03/08 |
161.916 |
-0.26% |
2019/02/22 |
165.691 |
0.74% |
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 新興東歐指數 (price) |
0.50% |
3.32% |
2.45% |
10.42% |
7.24% |
-2.82% |
11.55% |
|
0.13% |
2.18% |
2.32% |
14.06% |
11.13% |
-11.52% |
14.57% |
|
0.69% |
2.99% |
3.07% |
13.71% |
7.73% |
-17.47% |
14.20% |
|
0.72% |
2.95% |
2.95% |
13.39% |
7.09% |
-18.51% |
13.85% |
|
0.00% |
2.09% |
2.09% |
13.46% |
10.38% |
-12.83% |
13.99% |
|
0.21% |
2.63% |
2.56% |
13.06% |
11.40% |
4.67% |
13.90% |
|
0.28% |
3.03% |
2.59% |
12.46% |
7.62% |
-3.15% |
13.12% |
|
0.17% |
2.44% |
3.92% |
15.52% |
9.57% |
-3.46% |
17.71% |
|
-0.03% |
2.55% |
2.80% |
12.35% |
13.18% |
-2.23% |
14.50% |
|
0.01% |
3.07% |
3.02% |
11.29% |
9.71% |
-9.67% |
13.60% |
|
0.13% |
1.53% |
1.55% |
9.35% |
7.61% |
-2.97% |
10.80% |
|
0.19% |
2.00% |
1.71% |
8.50% |
3.95% |
-10.20% |
10.06% |
|
-0.03% |
2.39% |
2.94% |
10.48% |
5.29% |
-13.26% |
11.86% |
|
-0.08% |
2.01% |
2.91% |
11.11% |
8.99% |
-6.24% |
12.65% |
|
-0.07% |
2.01% |
2.92% |
11.11% |
8.99% |
-10.03% |
12.65% |
|
0.09% |
3.35% |
2.54% |
9.64% |
3.35% |
-6.47% |
11.00% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
0.32% |
1.99% |
2.63% |
14.69% |
13.56% |
-6.65% |
15.76% |
|
0.23% |
2.65% |
1.59% |
7.82% |
7.39% |
-6.37% |
9.38% |
|
0.24% |
2.66% |
1.65% |
8.03% |
7.81% |
-5.62% |
9.57% |
|
0.16% |
2.76% |
2.20% |
8.88% |
3.60% |
-10.71% |
9.57% |
|
0.13% |
2.73% |
2.13% |
8.67% |
3.20% |
-11.34% |
9.42% |
|
0.12% |
2.38% |
2.20% |
9.55% |
7.23% |
-3.46% |
10.34% |
|
0.14% |
2.35% |
2.13% |
9.27% |
6.84% |
-4.14% |
10.13% |
|
-0.36% |
1.82% |
2.29% |
10.56% |
10.59% |
1.13% |
11.33% |
|
-0.25% |
2.29% |
2.49% |
9.73% |
6.73% |
-6.37% |
10.49% |
*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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