| 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 |
| 165.70 |
165.30 |
165.12 |
165.84 |
159.84 |
150.53 |
166.589 (0.89%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/04/15 |
168.079 |
-0.76% |
2021/04/01 |
165.425 |
-0.90% |
| 2021/04/14 |
169.370 |
3.04% |
2021/03/31 |
166.926 |
0.92% |
| 2021/04/13 |
164.367 |
0.25% |
2021/03/30 |
165.401 |
-0.46% |
| 2021/04/12 |
163.958 |
0.74% |
2021/03/29 |
166.160 |
0.93% |
| 2021/04/09 |
162.751 |
-1.32% |
2021/03/26 |
164.635 |
2.29% |
| 2021/04/08 |
164.927 |
0.51% |
2021/03/25 |
160.953 |
-1.44% |
| 2021/04/07 |
164.091 |
0.45% |
2021/03/24 |
163.308 |
0.00% |
| 2021/04/06 |
163.356 |
-1.40% |
2021/03/23 |
163.302 |
-1.83% |
| 2021/04/05 |
165.676 |
-0.43% |
2021/03/22 |
166.341 |
-0.38% |
| 2021/04/02 |
166.398 |
0.59% |
2021/03/19 |
166.971 |
-1.11% |
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) |
0.00% |
2.69% |
-3.08% |
-0.42% |
30.54% |
33.17% |
4.03% |
|
1.09% |
2.25% |
-2.34% |
3.56% |
32.72% |
28.69% |
11.60% |
|
1.31% |
3.16% |
-2.18% |
1.97% |
35.27% |
40.29% |
9.43% |
|
1.42% |
3.20% |
-2.12% |
1.90% |
34.66% |
38.71% |
9.14% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
2.01% |
2.55% |
-1.37% |
-0.98% |
19.89% |
22.52% |
4.13% |
|
2.38% |
3.12% |
-1.12% |
-2.33% |
22.02% |
33.67% |
1.86% |
|
1.07% |
1.65% |
-1.54% |
1.50% |
20.83% |
28.10% |
7.78% |
|
1.46% |
1.88% |
-5.12% |
-3.72% |
20.72% |
17.95% |
4.25% |
|
1.99% |
2.42% |
-4.83% |
-5.30% |
22.97% |
28.84% |
1.54% |
|
-0.35% |
1.80% |
-2.60% |
1.83% |
38.30% |
42.15% |
8.99% |
|
-0.21% |
2.45% |
-2.21% |
0.79% |
41.61% |
56.58% |
6.39% |
|
2.31% |
2.57% |
-4.20% |
-5.19% |
22.55% |
23.42% |
1.57% |
|
1.94% |
2.00% |
-4.45% |
-3.85% |
20.42% |
13.12% |
3.83% |
|
1.95% |
2.00% |
-4.44% |
-3.85% |
20.43% |
7.36% |
3.84% |
|
1.83% |
3.05% |
-3.02% |
-5.40% |
23.88% |
24.16% |
1.10% |
|
1.59% |
2.74% |
-2.33% |
-6.30% |
17.16% |
13.52% |
0.31% |
|
1.51% |
2.27% |
-1.82% |
3.45% |
30.62% |
31.87% |
13.46% |
|
2.48% |
2.44% |
-3.25% |
-3.90% |
23.41% |
25.73% |
2.61% |
|
2.48% |
2.45% |
-3.19% |
-3.71% |
23.90% |
26.74% |
2.84% |
|
1.67% |
2.54% |
-0.70% |
0.23% |
24.48% |
32.51% |
5.17% |
|
1.66% |
2.55% |
-0.78% |
0.06% |
24.11% |
31.67% |
4.85% |
|
1.36% |
2.00% |
-0.89% |
1.65% |
22.41% |
21.50% |
7.40% |
|
1.30% |
2.00% |
-1.07% |
1.44% |
21.93% |
20.64% |
7.17% |
|
-0.26% |
0.66% |
-5.18% |
-0.31% |
31.65% |
35.32% |
7.97% |
|
-0.28% |
1.24% |
-4.85% |
-1.58% |
34.60% |
49.04% |
5.13% |
*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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