| 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 |
| 7353.11 |
7451.00 |
7498.69 |
7766.87 |
7512.73 |
7784.44 |
7672.302 (-4.11%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2012/05/17 |
7356.77 |
1.69% |
2012/05/03 |
7659.53 |
-0.23% |
| 2012/05/16 |
7234.57 |
-2.18% |
2012/05/02 |
7676.81 |
1.36% |
| 2012/05/15 |
7395.64 |
0.25% |
2012/05/01 |
7573.60 |
0.96% |
| 2012/05/14 |
7377.18 |
-0.33% |
2012/04/30 |
7501.72 |
0.28% |
| 2012/05/11 |
7401.37 |
-1.10% |
2012/04/27 |
7480.50 |
-0.54% |
| 2012/05/10 |
7484.01 |
0.11% |
2012/04/26 |
7521.35 |
-0.55% |
| 2012/05/09 |
7475.71 |
-0.93% |
2012/04/25 |
7563.18 |
0.86% |
| 2012/05/08 |
7545.71 |
0.10% |
2012/04/24 |
7498.84 |
0.24% |
| 2012/05/07 |
7538.08 |
-2.11% |
2012/04/23 |
7481.09 |
-0.35% |
| 2012/05/04 |
7700.95 |
0.54% |
2012/04/20 |
7507.15 |
-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 |
| 台灣加權 |
-2.18% |
-3.23% |
-6.41% |
-8.07% |
-2.07% |
-18.82% |
2.30% |
| 聯博大中華基金 A股(歐元) |
-1.56% |
-3.16% |
-5.80% |
-9.95% |
1.49% |
-18.73% |
3.50% |
| 聯博大中華基金 B股(歐元) |
-1.58% |
-3.20% |
-5.88% |
-10.16% |
1.02% |
-19.53% |
3.08% |
| 德盛台灣大壩基金 |
1.75% |
-0.53% |
-2.71% |
-0.64% |
8.00% |
-4.70% |
12.29% |
| 德盛科技大壩基金 |
2.37% |
-0.97% |
-4.14% |
-7.28% |
0.18% |
-16.40% |
6.07% |
| 群益馬拉松基金 |
1.45% |
-0.77% |
-2.74% |
-6.15% |
-4.39% |
-15.74% |
3.48% |
| 群益長安基金 |
1.46% |
-0.82% |
-5.88% |
-8.54% |
-3.58% |
-17.74% |
5.66% |
| 群益奧斯卡基金 |
1.30% |
-1.85% |
-4.57% |
-6.02% |
-1.13% |
-17.16% |
6.85% |
| 群益葛萊美基金 |
1.61% |
-1.56% |
-3.55% |
-6.92% |
-0.42% |
-15.11% |
7.45% |
| 群益真善美基金 |
0.41% |
-0.39% |
-0.63% |
-0.39% |
0.59% |
-10.05% |
4.25% |
| 群益平衡王基金 |
0.36% |
-0.84% |
-1.28% |
-1.91% |
-0.33% |
-10.60% |
3.98% |
| 群益安家基金 |
0.83% |
-1.02% |
-1.90% |
-5.97% |
-5.40% |
-16.61% |
-0.79% |
| 首域大中華增長基金(類別1)(未申報生效)(美元) |
-2.27% |
-4.01% |
-4.94% |
-4.97% |
1.99% |
-8.97% |
3.57% |
| 國泰大中華基金 |
1.72% |
-1.44% |
-3.22% |
-6.77% |
1.83% |
-11.69% |
6.47% |
| 富達全球台商企業基金(美元) |
-2.50% |
-4.13% |
-6.98% |
-6.14% |
-0.61% |
-23.09% |
6.39% |
| 富達大中華基金(美元) |
-2.04% |
-4.08% |
-6.98% |
-8.81% |
0.42% |
-17.58% |
3.63% |
| 富蘭克林-大中華基金-A(美元) |
-3.48% |
-5.80% |
-9.52% |
-12.99% |
-4.65% |
-20.53% |
-1.31% |
| 第一金福元基金(台幣) |
1.22% |
-2.21% |
-3.34% |
-7.25% |
-1.04% |
-18.10% |
4.89% |
| 第一金全家福基金(台幣) |
0.00% |
0.01% |
0.06% |
0.18% |
0.37% |
0.71% |
0.28% |
| 第一金萬得福基金(台幣) |
1.17% |
-1.55% |
-0.73% |
-1.55% |
-2.26% |
-19.32% |
4.73% |
| 第一金福王基金(台幣) |
1.40% |
-0.88% |
-1.26% |
-3.52% |
0.50% |
-20.83% |
9.61% |
| 第一金大中華基金(台幣) |
1.43% |
-2.07% |
-3.57% |
-6.90% |
-2.19% |
-22.18% |
5.32% |
| 第一金台灣成長基金(台幣) |
1.72% |
-1.07% |
-0.31% |
-1.22% |
5.87% |
-10.11% |
14.66% |
| 第一金全球台商基金(台幣) |
-2.11% |
-3.85% |
-7.33% |
-8.89% |
-3.94% |
-23.37% |
0.93% |
| GAM Star中華股票基金-累積(美元) |
0.67% |
-3.73% |
-7.04% |
-9.74% |
-0.24% |
-19.16% |
5.36% |
| GAM Star中華股票基金A(美元) |
0.68% |
-3.76% |
-7.03% |
-9.81% |
-0.34% |
-19.33% |
5.28% |
| 華南永昌永昌基金 |
-1.11% |
-2.29% |
-3.82% |
16.65% |
13.15% |
-1.41% |
16.65% |
| 華南永昌愛台灣基金 |
-1.11% |
-2.64% |
-5.58% |
12.19% |
5.39% |
-19.23% |
12.19% |
| 華南永昌台灣精選基金 |
-1.09% |
-3.08% |
-5.86% |
13.15% |
4.93% |
-8.13% |
13.15% |
| ING(L)大中華投資基金(美元) |
-2.54% |
-5.21% |
-8.64% |
-13.42% |
-3.02% |
-18.95% |
1.51% |
| 景順大中華基金 - A股(美元) |
-3.60% |
-4.99% |
-8.06% |
-7.93% |
0.94% |
-16.18% |
4.62% |
| 景順大中華基金 - B股(美元) |
-3.63% |
-5.02% |
-8.12% |
-8.12% |
0.50% |
-16.92% |
4.29% |
| 景順大中華基金 - C股(美元) |
-3.59% |
-4.97% |
-8.03% |
-7.78% |
1.26% |
-15.67% |
4.88% |
| 摩根JF大中華基金(美元) |
-3.46% |
-5.60% |
-8.05% |
-8.87% |
0.21% |
-21.33% |
5.02% |
| 宏利巨龍增長基金AA股(港幣) |
-3.10% |
-5.45% |
-9.23% |
-11.38% |
-2.24% |
-23.80% |
1.49% |
| 華頓台灣基金 |
1.677% |
-1.80% |
-2.68% |
-7.41% |
-3.25% |
-19.99% |
2.12% |
| 瀚亞大中華基金(美元) |
-2.70% |
-5.05% |
-9.09% |
-11.89% |
-1.99% |
-21.33% |
1.61% |
| 瀚亞高科技基金(台幣) |
1.67% |
-2.27% |
-5.63% |
-6.81% |
0.77% |
-19.16% |
7.38% |
| 瀚亞外銷基金(台幣) |
1.76% |
-1.42% |
-1.90% |
-7.00% |
1.00% |
-14.03% |
6.62% |
| 瀚亞菁華基金(台幣) |
1.80% |
-1.67% |
-2.55% |
-6.18% |
-0.21% |
-15.89% |
7.05% |
| 瀚亞理財通基金(台幣) |
0.90% |
-1.46% |
-2.15% |
-3.60% |
-1.06% |
-14.03% |
3.31% |
| 柏瑞大中華股票基金A(美元) |
-3.24% |
-5.07% |
-8.21% |
-11.12% |
-1.55% |
-19.80% |
1.80% |
| 柏瑞大中華股票基金Y(美元) |
-3.24% |
-5.06% |
-8.15% |
-10.94% |
-1.15% |
-19.16% |
2.11% |
| 寶來二00一基金(台幣) |
0.42% |
4.62% |
2.95% |
2.20% |
8.55% |
-10.02% |
17.96% |
| 寶來績效基金(台幣) |
0.63% |
3.41% |
0.25% |
-4.35% |
-8.20% |
-18.40% |
4.59% |
| 寶來寶來（Ａ）基金(台幣) |
0.35% |
4.77% |
3.01% |
0.94% |
1.90% |
-18.32% |
12.19% |
| 寶來寶來（Ｂ）基金(台幣) |
0.47% |
4.77% |
3.01% |
0.94% |
1.90% |
-18.32% |
12.19% |
| 寶來亞洲台資企業基金(台幣) |
-0.25% |
1.14% |
0.13% |
-0.25% |
1.65% |
-15.70% |
8.25% |
| 寶來台灣卓越50基金(台幣) |
0.38% |
2.19% |
-1.91% |
-0.63% |
1.91% |
-13.60% |
7.07% |
| 寶來台灣加權股價指數基金(台幣) |
0.39% |
2.71% |
-0.78% |
-0.09% |
1.56% |
-9.22% |
9.19% |
| 寶來台灣中型100基金(台幣) |
0.76% |
4.63% |
0.76% |
-2.72% |
-4.07% |
-16.91% |
11.94% |
| 寶來台商收成基金(台幣) |
0.60% |
1.99% |
-1.77% |
-0.10% |
-0.25% |
-11.94% |
10.88% |
| 寶來新台灣基金(台幣) |
0.85% |
2.68% |
-1.42% |
-4.80% |
-9.07% |
-19.95% |
3.43% |
| 寶來大中華價值指數基金(台幣) |
-0.32% |
1.22% |
0.20% |
-0.68% |
6.33% |
-7.65% |
7.94% |
| 施羅德大中華基金(美元) |
-3.03% |
-5.06% |
-10.02% |
-11.74% |
-2.37% |
-17.24% |
3.23% |
| 施羅德樂活中小基金(台幣) |
-1.88% |
-3.88% |
-9.17% |
-7.12% |
3.12% |
-13.37% |
13.13% |
| 施羅德台灣主動基金(台幣) |
-1.78% |
-3.58% |
-8.83% |
-6.92% |
3.30% |
-13.66% |
12.77% |
| 先機大中華股票基金A(美元) |
-3.55% |
-5.91% |
-10.30% |
-12.11% |
-5.94% |
-16.28% |
-4.58% |
| 瑞銀(盧森堡)大中華股票基金(美元) |
0.29% |
-3.36% |
-5.46% |
-7.57% |
-3.15% |
-22.55% |
6.10% |
| 新加坡大華泛華基金 (美元) |
0.38% |
-3.16% |
-5.66% |
-7.32% |
0.23% |
-22.35% |
6.81% |
| 元大多福基金(台幣) |
1.41% |
-1.08% |
-3.64% |
-8.67% |
-2.91% |
-18.60% |
3.70% |
| 元大多多基金(台幣) |
1.54% |
-2.01% |
-6.86% |
-12.02% |
-7.70% |
-28.29% |
-3.02% |
| 元大卓越基金(台幣) |
1.86% |
-1.11% |
-4.39% |
-8.91% |
-6.00% |
-24.25% |
-0.51% |
| 元大經貿基金(台幣) |
1.36% |
-1.83% |
-6.21% |
-11.81% |
-5.52% |
-24.89% |
1.10% |
| 元大多元基金(台幣) |
1.59% |
-1.64% |
-3.22% |
-6.97% |
-1.74% |
-15.11% |
2.78% |
| 元大新主流基金(台幣) |
2.25% |
-0.55% |
-3.45% |
-8.50% |
0.35% |
-20.59% |
5.13% |
| 元大巴菲特基金(台幣) |
1.16% |
-1.91% |
-4.06% |
-8.20% |
-4.37% |
-23.14% |
0.00% |
| 寶來2001基金(台幣) |
1.44% |
-2.41% |
-6.45% |
-6.56% |
4.60% |
-13.87% |
11.34% |
| 寶來績效基金(台幣) |
1.11% |
-2.73% |
-3.18% |
-9.15% |
-7.87% |
-22.44% |
-0.26% |
| 寶來台灣卓越50基金(台幣) |
1.98% |
-1.43% |
-3.47% |
-6.72% |
-0.66% |
-16.64% |
2.33% |
| 寶來台灣加權股價指數基金(台幣) |
1.490% |
-1.71% |
-3.04% |
-6.38% |
0.01% |
-12.51% |
4.42% |
| 寶來台灣中型100基金(台幣) |
1.87% |
-2.30% |
-3.32% |
-8.54% |
-4.42% |
-20.24% |
6.14% |
| 寶來亞洲台資企業基金(台幣) |
-2.07% |
-2.83% |
-6.32% |
-8.03% |
-2.33% |
-20.42% |
2.30% |
| 寶來台商收成基金(台幣) |
1.71% |
-1.96% |
-5.04% |
-6.85% |
-2.36% |
-14.08% |
5.66% |
| 寶來新台灣基金(台幣) |
1.66% |
-2.32% |
-2.65% |
-10.33% |
-8.93% |
-23.95% |
-2.17% |
| 寶來大中華價值指數基金(台幣) |
-2.516% |
-4.19% |
-6.64% |
-10.65% |
-1.50% |
-13.36% |
-0.29% |
| 寶來寶來基金（Ａ）(台幣) |
1.38% |
-2.41% |
-5.27% |
-6.47% |
0.00% |
-21.76% |
6.03% |
| 寶來寶來基金（Ｂ）(台幣) |
1.38% |
-2.41% |
-5.27% |
-6.47% |
0.00% |
-21.76% |
6.03% |
*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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
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