| 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 |
| 180.39 |
181.73 |
182.07 |
174.39 |
170.75 |
163.09 |
177.268 (0.43%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/07/17 |
178.038 |
-1.28% |
2019/07/03 |
183.661 |
0.22% |
| 2019/07/16 |
180.346 |
-0.15% |
2019/07/02 |
183.255 |
-0.33% |
| 2019/07/15 |
180.614 |
-0.01% |
2019/07/01 |
183.860 |
1.03% |
| 2019/07/12 |
180.627 |
-0.92% |
2019/06/28 |
181.989 |
-0.36% |
| 2019/07/11 |
182.308 |
-0.36% |
2019/06/27 |
182.646 |
0.24% |
| 2019/07/10 |
182.965 |
0.71% |
2019/06/26 |
182.215 |
0.55% |
| 2019/07/09 |
181.678 |
-0.62% |
2019/06/25 |
181.225 |
-0.55% |
| 2019/07/08 |
182.806 |
-0.22% |
2019/06/24 |
182.233 |
0.95% |
| 2019/07/05 |
183.210 |
-0.83% |
2019/06/21 |
180.522 |
-1.01% |
| 2019/07/04 |
184.751 |
0.59% |
2019/06/20 |
182.357 |
1.89% |
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) |
-1.28% |
-2.69% |
0.81% |
2.91% |
9.98% |
12.25% |
17.28% |
|
-0.28% |
-1.04% |
4.24% |
6.34% |
15.70% |
11.44% |
23.95% |
|
-0.14% |
-1.28% |
4.34% |
5.65% |
13.99% |
7.23% |
21.44% |
|
-0.17% |
-1.33% |
4.23% |
5.34% |
13.19% |
5.90% |
20.57% |
|
-0.38% |
-1.13% |
4.15% |
5.82% |
14.81% |
10.02% |
22.84% |
|
0.03% |
-0.57% |
3.81% |
6.35% |
16.88% |
20.16% |
24.00% |
|
0.05% |
-0.78% |
3.81% |
5.63% |
15.30% |
15.46% |
21.76% |
|
0.66% |
0.82% |
4.30% |
6.27% |
17.90% |
13.56% |
28.33% |
|
0.77% |
0.05% |
4.13% |
6.35% |
15.13% |
19.39% |
24.30% |
|
0.73% |
0.08% |
4.13% |
5.50% |
13.28% |
14.30% |
21.80% |
|
0.41% |
-1.66% |
3.87% |
9.48% |
20.05% |
17.89% |
26.75% |
|
0.45% |
-1.82% |
3.70% |
8.67% |
18.30% |
13.15% |
24.38% |
|
-0.31% |
-1.50% |
3.98% |
8.19% |
13.53% |
6.91% |
21.28% |
|
-0.33% |
-1.27% |
3.98% |
8.93% |
15.09% |
11.27% |
23.51% |
|
-0.33% |
-1.28% |
3.98% |
8.93% |
10.00% |
6.35% |
18.03% |
|
0.79% |
-0.08% |
3.75% |
5.21% |
13.66% |
11.47% |
20.66% |
|
-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% |
|
0.46% |
-0.31% |
5.33% |
11.06% |
21.45% |
17.49% |
29.14% |
|
-0.16% |
-1.36% |
3.76% |
5.97% |
10.85% |
12.72% |
17.40% |
|
-0.15% |
-1.34% |
3.83% |
6.19% |
11.29% |
13.63% |
17.91% |
|
-0.14% |
N/A% |
N/A% |
N/A% |
15.62% |
7.93% |
20.75% |
|
-0.11% |
N/A% |
N/A% |
N/A% |
15.33% |
7.28% |
20.44% |
|
-0.16% |
N/A% |
N/A% |
N/A% |
17.21% |
12.27% |
22.92% |
|
-0.13% |
N/A% |
N/A% |
N/A% |
16.92% |
11.61% |
22.57% |
|
0.46% |
-0.85% |
3.08% |
7.73% |
18.20% |
19.90% |
23.77% |
|
0.39% |
-1.18% |
2.85% |
6.85% |
16.27% |
14.92% |
21.23% |
*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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