| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 101.05 |
100.29 |
99.77 |
98.60 |
100.80 |
105.35 |
98.857 (0.55%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/07 |
99.402 |
-1.73% |
2025/06/23 |
98.487 |
-1.55% |
| 2025/07/04 |
101.154 |
-0.93% |
2025/06/20 |
100.038 |
-0.10% |
| 2025/07/03 |
102.106 |
-0.72% |
2025/06/19 |
100.142 |
2.29% |
| 2025/07/02 |
102.846 |
3.12% |
2025/06/18 |
97.901 |
0.31% |
| 2025/07/01 |
99.730 |
0.12% |
2025/06/17 |
97.602 |
-1.41% |
| 2025/06/30 |
99.606 |
-1.37% |
2025/06/16 |
98.999 |
0.68% |
| 2025/06/27 |
100.986 |
0.82% |
2025/06/13 |
98.335 |
-1.37% |
| 2025/06/26 |
100.166 |
2.93% |
2025/06/12 |
99.697 |
-0.49% |
| 2025/06/25 |
97.310 |
-2.33% |
2025/06/11 |
100.184 |
-0.84% |
| 2025/06/24 |
99.636 |
1.17% |
2025/06/10 |
101.028 |
0.91% |
相關基金績效 (可點按欄位名稱排序)
*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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