| 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 |
| 629.87 |
631.37 |
627.95 |
612.74 |
582.71 |
552.02 |
613.630 (1.22%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/10/30 |
621.123 |
-1.70% |
2020/10/16 |
628.024 |
0.39% |
| 2020/10/29 |
631.869 |
0.15% |
2020/10/15 |
625.607 |
-1.30% |
| 2020/10/28 |
630.943 |
-0.54% |
2020/10/14 |
633.816 |
-0.23% |
| 2020/10/27 |
634.367 |
0.52% |
2020/10/13 |
635.301 |
0.04% |
| 2020/10/26 |
631.054 |
-0.35% |
2020/10/12 |
635.047 |
1.56% |
| 2020/10/23 |
633.241 |
-0.01% |
2020/10/09 |
625.294 |
0.32% |
| 2020/10/22 |
633.304 |
-0.28% |
2020/10/08 |
623.310 |
0.76% |
| 2020/10/21 |
635.104 |
0.33% |
2020/10/07 |
618.589 |
0.84% |
| 2020/10/20 |
633.041 |
0.54% |
2020/10/06 |
613.457 |
1.09% |
| 2020/10/19 |
629.653 |
0.26% |
2020/10/05 |
606.815 |
0.85% |
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 新興亞洲指數 (price) |
-1.70% |
-1.91% |
3.26% |
4.97% |
23.06% |
18.18% |
9.72% |
|
-0.53% |
-0.90% |
7.34% |
11.97% |
42.44% |
31.32% |
24.84% |
|
0.72% |
0.14% |
4.01% |
3.24% |
13.78% |
N/A% |
-5.14% |
|
0.03% |
-0.90% |
4.96% |
3.45% |
23.46% |
N/A% |
-0.67% |
|
0.18% |
-1.14% |
5.23% |
5.82% |
27.01% |
18.27% |
9.95% |
|
-0.80% |
-1.82% |
0.97% |
-2.66% |
8.31% |
-13.20% |
-14.43% |
|
-0.13% |
-0.38% |
5.45% |
10.28% |
30.72% |
36.81% |
32.25% |
|
0.42% |
-1.53% |
4.10% |
4.95% |
24.35% |
9.97% |
5.49% |
|
-0.60% |
0.10% |
5.52% |
8.90% |
22.72% |
21.03% |
13.44% |
|
-0.65% |
-1.30% |
5.31% |
8.06% |
32.10% |
27.35% |
17.98% |
|
-1.22% |
-1.43% |
6.23% |
6.90% |
30.97% |
24.30% |
15.51% |
|
-0.38% |
-0.99% |
4.85% |
3.93% |
24.35% |
16.53% |
10.20% |
*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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