| 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 |
| 298.51 |
298.90 |
295.27 |
287.09 |
273.84 |
268.52 |
288.541 (2.79%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/31 |
296.58 |
-0.74% |
2020/07/17 |
298.79 |
1.27% |
| 2020/07/30 |
298.80 |
-0.56% |
2020/07/16 |
295.04 |
-0.61% |
| 2020/07/29 |
300.49 |
0.66% |
2020/07/15 |
296.86 |
1.72% |
| 2020/07/28 |
298.53 |
0.12% |
2020/07/14 |
291.83 |
0.96% |
| 2020/07/27 |
298.16 |
0.81% |
2020/07/13 |
289.06 |
0.67% |
| 2020/07/24 |
295.76 |
-1.33% |
2020/07/10 |
287.15 |
-0.20% |
| 2020/07/23 |
299.74 |
-0.41% |
2020/07/09 |
287.72 |
-0.51% |
| 2020/07/22 |
300.96 |
0.28% |
2020/07/08 |
289.19 |
-0.00% |
| 2020/07/21 |
300.12 |
0.07% |
2020/07/07 |
289.20 |
-0.80% |
| 2020/07/20 |
299.91 |
0.37% |
2020/07/06 |
291.54 |
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 全球醫療保健指數 (price) |
0.00% |
1.03% |
4.95% |
8.17% |
7.94% |
19.99% |
6.33% |
|
-1.69% |
-1.15% |
0.30% |
11.90% |
17.82% |
27.47% |
12.19% |
|
-1.70% |
-1.20% |
0.20% |
11.52% |
17.03% |
25.79% |
11.32% |
|
-0.05% |
-0.97% |
3.12% |
9.67% |
15.80% |
22.73% |
13.37% |
|
-0.62% |
0.93% |
5.03% |
9.33% |
11.45% |
22.08% |
9.76% |
|
-0.63% |
0.91% |
4.94% |
9.06% |
10.90% |
20.87% |
9.12% |
|
-0.28% |
-3.55% |
-3.98% |
-0.67% |
10.29% |
23.42% |
7.34% |
|
0.61% |
-0.96% |
0.48% |
7.88% |
10.80% |
15.40% |
7.30% |
|
0.29% |
0.47% |
5.86% |
8.15% |
7.40% |
18.53% |
7.19% |
|
-0.09% |
-1.33% |
0.34% |
-0.66% |
0.47% |
11.70% |
1.72% |
|
-0.19% |
-0.09% |
3.67% |
9.24% |
10.14% |
21.04% |
10.75% |
|
-0.11% |
-0.71% |
3.90% |
10.62% |
9.75% |
13.10% |
10.48% |
|
-0.21% |
-0.69% |
4.36% |
11.65% |
12.50% |
19.05% |
12.66% |
|
1.95% |
3.69% |
15.20% |
28.88% |
25.65% |
43.29% |
16.11% |
|
-1.22% |
-1.99% |
-0.40% |
-2.20% |
-3.31% |
5.05% |
-2.95% |
|
0.84% |
-0.13% |
6.54% |
6.59% |
2.93% |
15.19% |
1.54% |
|
-1.13% |
-0.35% |
1.57% |
8.74% |
7.79% |
14.96% |
4.60% |
|
-1.11% |
-0.34% |
1.68% |
9.05% |
8.93% |
17.87% |
5.96% |
|
-1.10% |
-0.36% |
1.61% |
8.77% |
8.41% |
16.71% |
5.33% |
|
-1.12% |
-0.36% |
1.63% |
8.94% |
8.22% |
15.83% |
5.07% |
|
-1.11% |
-0.33% |
1.75% |
9.25% |
9.35% |
18.77% |
6.41% |
|
-0.36% |
-1.30% |
-1.25% |
5.73% |
15.24% |
18.87% |
10.10% |
|
-0.72% |
-3.03% |
-6.33% |
-2.61% |
8.85% |
14.67% |
5.69% |
|
-0.36% |
-1.28% |
-1.19% |
6.03% |
16.33% |
21.68% |
11.37% |
|
0.71% |
1.25% |
7.08% |
11.19% |
3.89% |
9.73% |
3.51% |
|
0.34% |
-0.52% |
1.63% |
2.48% |
-1.79% |
5.96% |
-0.55% |
|
0.71% |
1.28% |
7.20% |
11.57% |
4.96% |
12.45% |
4.80% |
|
0.00% |
0.25% |
4.41% |
10.22% |
4.14% |
8.73% |
5.87% |
|
0.64% |
-2.39% |
-1.37% |
11.86% |
17.87% |
30.16% |
14.83% |
|
-0.24% |
-1.09% |
2.94% |
7.52% |
3.79% |
15.61% |
3.73% |
|
-0.13% |
-1.15% |
3.68% |
10.32% |
11.11% |
24.75% |
12.52% |
|
-0.20% |
-0.57% |
4.99% |
12.88% |
10.12% |
24.42% |
9.85% |
*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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