| 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 |
| 152.35 |
150.34 |
149.21 |
148.80 |
140.48 |
162.69 |
147.451 (5.52%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/08/12 |
155.597 |
1.05% |
2020/07/29 |
150.077 |
0.64% |
| 2020/08/11 |
153.985 |
2.27% |
2020/07/28 |
149.130 |
-0.93% |
| 2020/08/10 |
150.562 |
0.25% |
2020/07/27 |
150.529 |
1.12% |
| 2020/08/07 |
150.186 |
-0.81% |
2020/07/24 |
148.863 |
-0.21% |
| 2020/08/06 |
151.417 |
-0.95% |
2020/07/23 |
149.179 |
0.20% |
| 2020/08/05 |
152.869 |
3.05% |
2020/07/22 |
148.887 |
-0.09% |
| 2020/08/04 |
148.342 |
0.17% |
2020/07/21 |
149.023 |
1.78% |
| 2020/08/03 |
148.084 |
1.21% |
2020/07/20 |
146.417 |
1.82% |
| 2020/07/31 |
146.317 |
0.18% |
2020/07/17 |
143.799 |
-0.68% |
| 2020/07/30 |
146.058 |
-2.68% |
2020/07/16 |
144.784 |
0.25% |
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) |
1.05% |
1.78% |
5.26% |
15.11% |
-17.53% |
-7.47% |
-19.38% |
|
0.61% |
1.70% |
-0.14% |
8.59% |
-25.17% |
-9.97% |
-21.54% |
|
1.12% |
1.12% |
4.20% |
17.98% |
-18.87% |
-5.31% |
-17.52% |
|
1.14% |
1.14% |
4.12% |
17.74% |
-19.30% |
-6.51% |
-18.06% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.40% |
-0.02% |
-0.38% |
8.75% |
-23.43% |
-10.15% |
-21.64% |
|
0.74% |
-0.66% |
3.92% |
18.06% |
-17.03% |
-5.45% |
-17.59% |
|
0.04% |
1.12% |
0.79% |
9.15% |
-16.10% |
-2.46% |
-12.11% |
|
0.47% |
0.75% |
1.49% |
9.23% |
-24.89% |
-13.49% |
-22.62% |
|
0.37% |
0.27% |
5.83% |
18.71% |
-18.94% |
-9.01% |
-18.84% |
|
0.31% |
1.85% |
1.69% |
11.05% |
-22.63% |
-13.53% |
-22.63% |
|
0.27% |
0.89% |
5.95% |
20.26% |
-16.41% |
-9.19% |
-18.78% |
|
1.97% |
1.89% |
2.58% |
15.22% |
-22.39% |
-14.04% |
-22.89% |
|
1.97% |
1.80% |
-1.33% |
6.01% |
-28.00% |
-18.16% |
-26.58% |
|
1.97% |
1.80% |
-1.33% |
6.00% |
-31.66% |
-22.33% |
-30.31% |
|
0.36% |
1.09% |
5.99% |
15.68% |
-18.63% |
-7.48% |
-18.86% |
|
0.18% |
0.86% |
3.69% |
14.29% |
-19.89% |
N/A% |
-20.72% |
|
0.67% |
1.65% |
0.58% |
8.12% |
-20.21% |
N/A% |
-19.96% |
|
-0.11% |
0.06% |
1.43% |
10.09% |
-21.59% |
-2.23% |
-15.65% |
|
0.67% |
0.83% |
4.80% |
15.61% |
-17.90% |
-7.64% |
-18.35% |
|
0.67% |
0.85% |
4.87% |
15.85% |
-17.57% |
-6.89% |
-17.94% |
|
0.83% |
0.44% |
3.87% |
14.85% |
-17.20% |
-8.43% |
-19.03% |
|
0.86% |
0.46% |
3.83% |
14.72% |
-17.62% |
-8.05% |
-19.23% |
|
0.45% |
1.11% |
-0.39% |
5.82% |
-23.54% |
-12.95% |
-22.97% |
|
0.55% |
1.18% |
-0.39% |
5.67% |
-23.94% |
-12.63% |
-23.21% |
|
0.14% |
1.15% |
1.88% |
9.65% |
-22.70% |
-10.22% |
-21.57% |
|
0.09% |
0.41% |
6.37% |
19.06% |
-16.43% |
-5.57% |
-17.71% |
*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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