| 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 |
| 3749.51 |
3735.51 |
3692.35 |
3562.23 |
3424.87 |
3130.54 |
3593.747 (4.91%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/01/25 |
3770.047 |
0.33% |
2021/01/07 |
3716.796 |
1.60% |
| 2021/01/22 |
3757.578 |
-0.27% |
2021/01/06 |
3658.295 |
0.49% |
| 2021/01/21 |
3767.918 |
0.02% |
2021/01/05 |
3640.576 |
0.73% |
| 2021/01/20 |
3767.188 |
2.24% |
2021/01/04 |
3614.128 |
-1.47% |
| 2021/01/15 |
3684.803 |
-0.72% |
2020/12/31 |
3667.922 |
0.55% |
| 2021/01/14 |
3711.516 |
-0.38% |
2020/12/30 |
3647.686 |
0.16% |
| 2021/01/13 |
3725.756 |
0.20% |
2020/12/29 |
3641.861 |
-0.25% |
| 2021/01/12 |
3718.396 |
0.11% |
2020/12/28 |
3651.101 |
0.67% |
| 2021/01/11 |
3714.147 |
-0.63% |
2020/12/25 |
3626.728 |
0.00% |
| 2021/01/08 |
3737.782 |
0.56% |
2020/12/24 |
3626.728 |
0.32% |
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 美國指數 (price) |
0.33% |
2.31% |
3.95% |
12.24% |
21.76% |
19.93% |
2.78% |
|
0.12% |
2.37% |
2.83% |
2.47% |
13.04% |
17.99% |
1.86% |
|
-0.36% |
-0.57% |
5.02% |
13.48% |
22.47% |
-3.05% |
3.37% |
|
0.17% |
0.11% |
2.16% |
8.24% |
16.02% |
13.42% |
0.79% |
|
-0.31% |
3.43% |
4.68% |
16.20% |
31.20% |
56.37% |
5.32% |
|
0.30% |
2.03% |
1.49% |
6.14% |
14.59% |
24.64% |
1.36% |
|
0.07% |
2.56% |
1.08% |
8.62% |
19.48% |
36.43% |
0.72% |
|
0.05% |
2.54% |
0.99% |
8.25% |
18.71% |
34.63% |
0.61% |
|
0.32% |
-0.84% |
4.25% |
12.75% |
16.12% |
-12.85% |
3.37% |
|
0.12% |
-0.32% |
3.89% |
15.40% |
21.14% |
-4.54% |
2.72% |
|
0.11% |
-0.36% |
3.79% |
15.03% |
20.34% |
-5.79% |
2.65% |
|
-0.81% |
1.26% |
0.78% |
7.61% |
11.96% |
14.73% |
-1.16% |
|
-0.43% |
-0.05% |
6.50% |
18.64% |
24.51% |
6.41% |
4.14% |
|
-0.61% |
-0.69% |
6.65% |
15.63% |
19.29% |
-2.21% |
4.76% |
|
-0.43% |
-0.03% |
6.68% |
19.00% |
25.26% |
7.26% |
4.22% |
|
-0.53% |
1.42% |
3.45% |
9.33% |
13.81% |
12.98% |
1.73% |
|
-0.30% |
1.89% |
4.78% |
13.69% |
25.54% |
38.23% |
4.39% |
|
-0.03% |
1.38% |
5.20% |
11.09% |
20.52% |
25.62% |
5.10% |
|
-0.28% |
1.92% |
4.84% |
13.92% |
26.09% |
39.37% |
4.46% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-0.39% |
0.03% |
6.22% |
23.37% |
37.68% |
10.40% |
6.24% |
|
0.07% |
3.66% |
2.14% |
12.10% |
21.21% |
33.85% |
2.09% |
|
0.08% |
3.66% |
2.14% |
12.10% |
21.22% |
32.42% |
2.09% |
|
-0.27% |
2.40% |
3.36% |
6.58% |
10.40% |
13.67% |
2.29% |
|
-0.27% |
2.76% |
3.93% |
8.53% |
14.87% |
20.16% |
2.75% |
|
-0.17% |
-0.51% |
3.15% |
14.91% |
18.17% |
6.60% |
1.99% |
|
-0.75% |
1.26% |
4.25% |
15.46% |
23.53% |
19.21% |
3.18% |
|
-0.49% |
1.81% |
3.46% |
10.51% |
17.10% |
15.37% |
2.78% |
|
1.70% |
6.06% |
11.09% |
25.96% |
31.66% |
41.06% |
13.31% |
|
-1.14% |
0.08% |
5.16% |
18.54% |
27.01% |
10.06% |
3.82% |
|
-0.44% |
0.41% |
3.54% |
14.26% |
30.61% |
26.26% |
2.53% |
|
-0.42% |
0.42% |
3.66% |
14.65% |
31.44% |
28.98% |
2.60% |
|
-0.41% |
0.38% |
3.55% |
14.29% |
30.71% |
27.51% |
2.55% |
|
-0.41% |
0.46% |
3.65% |
14.62% |
31.48% |
27.93% |
2.64% |
|
-0.39% |
0.47% |
3.77% |
15.00% |
32.25% |
30.51% |
2.70% |
|
0.13% |
2.22% |
3.08% |
10.49% |
20.32% |
19.24% |
1.99% |
|
0.12% |
2.26% |
3.00% |
10.64% |
20.85% |
21.25% |
2.05% |
|
0.12% |
2.24% |
3.08% |
10.45% |
20.23% |
19.70% |
1.95% |
|
0.14% |
2.28% |
3.30% |
11.19% |
21.77% |
22.67% |
2.13% |
|
-0.05% |
0.82% |
3.12% |
10.41% |
19.69% |
11.35% |
1.76% |
|
-0.06% |
0.82% |
3.25% |
10.79% |
20.39% |
13.52% |
1.80% |
|
-0.07% |
0.80% |
3.16% |
10.53% |
19.79% |
12.38% |
1.75% |
|
-0.04% |
0.81% |
3.19% |
10.56% |
20.04% |
11.95% |
1.80% |
|
-0.06% |
0.82% |
3.27% |
10.93% |
20.71% |
14.15% |
1.84% |
|
1.04% |
1.58% |
6.32% |
22.29% |
24.76% |
9.85% |
5.21% |
|
1.04% |
1.59% |
6.32% |
22.29% |
24.77% |
9.47% |
5.21% |
|
0.81% |
2.12% |
5.92% |
25.17% |
30.13% |
20.33% |
4.57% |
|
0.81% |
2.09% |
5.84% |
24.86% |
29.48% |
19.11% |
4.51% |
|
0.81% |
2.10% |
5.84% |
24.85% |
29.48% |
19.12% |
4.51% |
|
1.14% |
4.19% |
0.27% |
17.98% |
43.46% |
111.42% |
6.26% |
|
0.64% |
3.23% |
-0.69% |
12.67% |
30.11% |
68.80% |
2.14% |
|
0.11% |
1.46% |
1.81% |
10.95% |
20.91% |
10.13% |
1.18% |
|
0.11% |
1.49% |
2.20% |
11.67% |
22.55% |
10.20% |
1.40% |
|
0.11% |
1.41% |
1.75% |
10.89% |
20.84% |
10.01% |
1.12% |
|
0.10% |
1.48% |
2.20% |
11.67% |
22.56% |
10.20% |
1.40% |
|
0.15% |
1.52% |
1.89% |
11.24% |
21.57% |
11.24% |
1.25% |
|
0.11% |
1.51% |
2.28% |
11.96% |
23.18% |
11.31% |
1.46% |
|
-0.81% |
-0.37% |
3.64% |
8.04% |
11.22% |
1.55% |
3.03% |
|
-0.53% |
0.08% |
3.10% |
11.25% |
17.05% |
11.35% |
2.23% |
|
1.51% |
-2.00% |
-0.30% |
2.33% |
6.84% |
5.69% |
23.42% |
|
1.35% |
-1.99% |
-0.96% |
-1.34% |
2.97% |
-2.49% |
15.58% |
|
1.36% |
-1.95% |
-0.69% |
-0.60% |
4.61% |
0.67% |
18.40% |
|
0.49% |
2.73% |
4.51% |
11.28% |
19.05% |
15.60% |
3.28% |
|
0.49% |
2.75% |
4.58% |
11.50% |
19.53% |
16.53% |
3.34% |
|
-0.38% |
1.16% |
5.20% |
9.65% |
15.45% |
12.99% |
4.37% |
|
0.29% |
0.95% |
4.31% |
6.90% |
15.69% |
9.79% |
3.06% |
|
0.00% |
1.33% |
3.78% |
9.63% |
20.79% |
20.01% |
2.20% |
|
0.00% |
1.03% |
3.55% |
8.99% |
20.49% |
19.76% |
2.01% |
|
0.28% |
0.36% |
3.37% |
7.13% |
14.60% |
6.56% |
1.80% |
|
-0.06% |
0.71% |
2.88% |
9.80% |
19.61% |
16.52% |
0.88% |
|
-0.24% |
1.97% |
5.85% |
15.28% |
23.02% |
18.17% |
5.03% |
|
-0.07% |
1.68% |
6.17% |
12.33% |
17.23% |
7.95% |
6.03% |
|
-0.22% |
2.19% |
4.80% |
13.59% |
20.57% |
20.34% |
3.37% |
|
-0.40% |
1.52% |
4.76% |
10.37% |
14.83% |
9.50% |
3.90% |
|
-0.22% |
2.18% |
4.63% |
13.17% |
19.82% |
18.53% |
3.31% |
|
-0.42% |
0.56% |
4.25% |
13.20% |
18.51% |
6.99% |
3.22% |
|
-0.41% |
0.02% |
3.69% |
11.43% |
14.78% |
-0.17% |
2.66% |
|
0.29% |
3.11% |
4.23% |
12.11% |
21.49% |
31.85% |
3.32% |
|
-0.36% |
0.76% |
4.03% |
17.22% |
21.86% |
16.71% |
2.29% |
|
0.05% |
1.54% |
2.11% |
8.86% |
14.56% |
11.58% |
0.10% |
*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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