| 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 |
| 3254.80 |
3251.07 |
3281.89 |
3271.42 |
3205.60 |
3288.54 |
3274.474 (-1.66%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2016/09/27 |
3220.28 |
0.00% |
2016/09/13 |
3260.33 |
-0.07% |
| 2016/09/26 |
3220.28 |
-1.69% |
2016/09/12 |
3262.6 |
-1.67% |
| 2016/09/23 |
3275.67 |
-0.47% |
2016/09/09 |
3318.04 |
-0.64% |
| 2016/09/22 |
3291.12 |
0.75% |
2016/09/08 |
3339.56 |
-0.04% |
| 2016/09/21 |
3266.64 |
0.28% |
2016/09/07 |
3340.82 |
-0.05% |
| 2016/09/20 |
3257.4 |
-0.18% |
2016/09/06 |
3342.63 |
0.69% |
| 2016/09/19 |
3263.12 |
0.75% |
2016/09/05 |
3319.68 |
0.17% |
| 2016/09/16 |
3238.73 |
0.00% |
2016/09/02 |
3314.11 |
0.38% |
| 2016/09/15 |
3238.73 |
0.00% |
2016/09/01 |
3301.58 |
-0.79% |
| 2016/09/14 |
3238.73 |
-0.66% |
2016/08/31 |
3327.79 |
0.48% |
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 |
| 滬深300指數 |
-1.69% |
-1.31% |
-2.62% |
4.65% |
0.70% |
-0.36% |
-13.69% |
|
-0.65% |
0.11% |
-2.13% |
1.89% |
1.21% |
-3.27% |
-17.09% |
|
-0.67% |
-0.10% |
-1.51% |
-0.48% |
0.00% |
-1.05% |
-17.77% |
|
-0.34% |
1.37% |
0.00% |
3.85% |
6.97% |
N/A% |
N/A% |
|
-0.38% |
1.16% |
-0.29% |
2.34% |
4.27% |
N/A% |
N/A% |
|
-1.08% |
-0.81% |
1.30% |
12.12% |
10.37% |
7.28% |
4.26% |
|
-0.55% |
2.43% |
4.50% |
15.29% |
15.05% |
11.62% |
8.57% |
|
-0.74% |
1.71% |
5.14% |
16.45% |
14.51% |
11.09% |
5.03% |
|
0.04% |
2.81% |
4.13% |
15.03% |
13.65% |
8.90% |
7.10% |
|
-0.62% |
1.74% |
2.87% |
11.69% |
8.86% |
0.62% |
-1.45% |
|
-0.06% |
1.74% |
4.13% |
16.61% |
13.54% |
11.37% |
2.54% |
|
-0.18% |
1.72% |
3.12% |
14.77% |
13.85% |
11.95% |
5.65% |
|
-1.83% |
0.50% |
3.55% |
18.71% |
18.89% |
18.45% |
11.69% |
|
-1.86% |
0.41% |
3.37% |
18.39% |
18.11% |
17.73% |
11.08% |
|
-1.88% |
0.52% |
3.59% |
18.91% |
19.33% |
19.23% |
11.95% |
|
-1.24% |
1.58% |
3.08% |
15.50% |
17.84% |
12.55% |
10.98% |
|
-0.73% |
1.05% |
-0.15% |
4.00% |
4.97% |
7.39% |
-6.89% |
|
-0.48% |
2.24% |
1.06% |
6.87% |
9.38% |
12.00% |
-1.73% |
|
-0.49% |
2.26% |
1.44% |
8.25% |
12.35% |
17.53% |
-0.08% |
|
0.00% |
0.92% |
-3.63% |
-13.79% |
-12.85% |
-19.35% |
-30.78% |
|
0.22% |
2.10% |
-2.42% |
-11.39% |
-9.17% |
-15.46% |
-26.93% |
|
0.20% |
2.13% |
-2.05% |
-10.24% |
-6.72% |
-20.81% |
-25.71% |
|
-0.60% |
2.40% |
4.17% |
16.78% |
16.59% |
11.62% |
8.49% |
|
-0.61% |
2.38% |
4.07% |
16.50% |
16.08% |
10.62% |
7.80% |
|
-0.30% |
2.52% |
5.17% |
17.85% |
16.28% |
11.39% |
5.72% |
|
-0.31% |
2.50% |
5.09% |
17.62% |
15.83% |
10.55% |
5.11% |
|
-0.38% |
1.86% |
8.57% |
16.44% |
15.43% |
13.13% |
-0.79% |
|
0.52% |
1.83% |
7.72% |
16.02% |
15.58% |
14.25% |
2.81% |
|
0.23% |
2.35% |
5.10% |
18.13% |
15.61% |
9.62% |
7.67% |
|
0.03% |
2.86% |
4.16% |
16.78% |
16.10% |
10.40% |
11.84% |
|
-0.94% |
1.76% |
3.79% |
13.27% |
15.67% |
15.22% |
8.54% |
|
-0.44% |
1.11% |
1.68% |
12.08% |
9.65% |
1.45% |
-2.78% |
|
-0.57% |
0.65% |
0.50% |
0.72% |
4.08% |
-2.64% |
-7.21% |
|
-0.73% |
0.24% |
-2.03% |
-0.73% |
0.00% |
-5.21% |
-10.20% |
|
-0.50% |
2.32% |
3.63% |
15.72% |
16.73% |
11.35% |
7.55% |
|
-0.70% |
0.73% |
-1.39% |
4.72% |
1.23% |
-3.89% |
-14.65% |
|
-0.28% |
1.96% |
1.08% |
6.77% |
5.01% |
3.85% |
-5.90% |
|
-1.60% |
-0.13% |
0.75% |
14.21% |
14.74% |
13.15% |
5.97% |
|
-1.60% |
-0.16% |
0.62% |
13.73% |
13.80% |
11.86% |
4.96% |
|
-1.57% |
-0.09% |
0.75% |
14.45% |
14.95% |
13.60% |
6.05% |
|
-0.23% |
2.46% |
1.61% |
14.55% |
14.25% |
11.20% |
5.91% |
|
-0.21% |
2.38% |
5.07% |
16.17% |
8.56% |
10.30% |
-2.04% |
|
1.05% |
3.51% |
7.00% |
33.13% |
18.41% |
29.94% |
12.23% |
|
-0.42% |
0.70% |
-0.97% |
5.37% |
7.50% |
4.37% |
-6.77% |
|
-0.22% |
1.91% |
0.22% |
8.29% |
11.96% |
10.71% |
-1.70% |
|
-0.62% |
1.25% |
1.53% |
10.46% |
9.50% |
5.02% |
0.71% |
|
-0.17% |
0.26% |
0.06% |
5.62% |
1.70% |
-10.57% |
-13.45% |
|
-0.74% |
3.25% |
3.90% |
16.30% |
17.34% |
12.37% |
9.46% |
|
-0.78% |
1.76% |
2.59% |
13.30% |
13.81% |
7.91% |
5.66% |
|
-0.57% |
2.27% |
4.34% |
17.44% |
17.14% |
11.88% |
8.40% |
|
-0.50% |
2.24% |
4.22% |
17.09% |
16.52% |
10.64% |
7.43% |
|
-0.32% |
1.80% |
5.34% |
18.16% |
16.82% |
11.18% |
4.98% |
|
-1.30% |
0.56% |
4.17% |
20.14% |
18.15% |
13.30% |
8.19% |
|
-1.49% |
1.07% |
3.22% |
18.74% |
18.60% |
14.04% |
11.74% |
|
0.10% |
1.56% |
1.35% |
7.73% |
7.02% |
-4.78% |
-3.37% |
|
0.78% |
3.80% |
5.57% |
18.38% |
16.44% |
23.26% |
8.14% |
|
0.66% |
3.67% |
5.44% |
17.95% |
15.58% |
21.43% |
6.92% |
|
0.62% |
3.06% |
4.09% |
20.05% |
22.33% |
22.65% |
14.90% |
|
-0.21% |
0.43% |
-1.47% |
-0.42% |
-1.47% |
-5.44% |
-12.09% |
|
-1.19% |
-1.32% |
-3.38% |
0.06% |
-4.20% |
-3.38% |
-14.33% |
*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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