| 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 |
| 160.82 |
159.08 |
155.24 |
155.77 |
155.67 |
161.97 |
155.815 (3.70%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/01/16 |
161.584 |
0.70% |
2019/01/02 |
152.932 |
0.74% |
| 2019/01/15 |
160.466 |
-0.03% |
2019/01/01 |
151.810 |
0.00% |
| 2019/01/14 |
160.513 |
-0.28% |
2018/12/31 |
151.810 |
0.31% |
| 2019/01/11 |
160.964 |
0.25% |
2018/12/28 |
151.340 |
1.29% |
| 2019/01/10 |
160.566 |
0.46% |
2018/12/27 |
149.408 |
-0.33% |
| 2019/01/09 |
159.834 |
1.13% |
2018/12/26 |
149.897 |
-0.19% |
| 2019/01/08 |
158.052 |
-0.68% |
2018/12/25 |
150.186 |
-0.78% |
| 2019/01/07 |
159.137 |
1.49% |
2018/12/24 |
151.374 |
-0.29% |
| 2019/01/04 |
156.804 |
2.56% |
2018/12/21 |
151.816 |
-1.01% |
| 2019/01/03 |
152.893 |
-0.03% |
2018/12/20 |
153.363 |
-1.52% |
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) |
0.70% |
1.09% |
3.43% |
1.40% |
0.95% |
-10.05% |
6.44% |
|
1.14% |
2.35% |
2.15% |
-0.23% |
-4.39% |
-19.62% |
6.49% |
|
1.04% |
1.00% |
3.01% |
-1.78% |
-6.96% |
-25.28% |
5.97% |
|
1.17% |
0.97% |
2.97% |
-2.07% |
-7.47% |
-26.24% |
5.91% |
|
1.11% |
2.24% |
2.01% |
-0.65% |
-5.00% |
-20.70% |
6.29% |
|
1.06% |
1.84% |
1.93% |
-0.18% |
2.31% |
-6.00% |
5.83% |
|
0.74% |
0.81% |
2.80% |
-1.78% |
-0.41% |
-12.42% |
5.48% |
|
1.45% |
2.35% |
3.41% |
2.01% |
-5.72% |
-14.39% |
7.97% |
|
1.13% |
1.70% |
3.45% |
5.07% |
0.90% |
-10.91% |
6.82% |
|
0.67% |
1.06% |
4.32% |
3.27% |
-2.00% |
-17.01% |
6.17% |
|
1.09% |
1.05% |
1.93% |
0.61% |
-2.96% |
-12.21% |
5.43% |
|
0.60% |
-0.08% |
2.93% |
-1.16% |
-5.02% |
-18.06% |
5.08% |
|
1.02% |
1.74% |
3.91% |
-1.15% |
-6.12% |
-20.08% |
6.81% |
|
1.36% |
2.78% |
3.03% |
0.46% |
-3.54% |
-14.21% |
7.17% |
|
1.36% |
2.79% |
3.03% |
0.46% |
-3.54% |
-17.69% |
7.16% |
|
0.36% |
1.00% |
3.05% |
-1.24% |
-3.88% |
-11.51% |
5.69% |
|
-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% |
|
1.66% |
2.69% |
2.00% |
-0.85% |
-3.88% |
-16.01% |
5.94% |
|
1.20% |
1.62% |
3.58% |
0.91% |
1.64% |
-12.56% |
6.04% |
|
1.21% |
1.64% |
3.64% |
1.11% |
2.05% |
-11.85% |
6.07% |
|
0.67% |
0.50% |
1.91% |
-1.63% |
-7.12% |
-17.66% |
4.55% |
|
0.60% |
0.40% |
1.82% |
-1.82% |
-7.48% |
-18.27% |
4.50% |
|
1.02% |
1.53% |
1.08% |
0.00% |
-4.56% |
-11.60% |
4.87% |
|
0.99% |
1.53% |
0.99% |
-0.23% |
-4.89% |
-12.20% |
4.83% |
|
1.18% |
1.36% |
1.12% |
1.56% |
-0.19% |
-6.99% |
4.46% |
|
0.76% |
0.73% |
2.18% |
-0.16% |
-2.92% |
-13.28% |
3.96% |
*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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