| 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 |
| 309.37 |
306.55 |
307.27 |
300.34 |
297.72 |
284.30 |
301.670 (3.14%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/12/03 |
311.14 |
-0.02% |
2020/11/19 |
304.25 |
-0.17% |
| 2020/12/02 |
311.20 |
0.59% |
2020/11/18 |
304.78 |
-1.23% |
| 2020/12/01 |
309.39 |
0.49% |
2020/11/17 |
308.57 |
-0.79% |
| 2020/11/30 |
307.89 |
0.22% |
2020/11/16 |
311.03 |
0.03% |
| 2020/11/27 |
307.21 |
1.05% |
2020/11/13 |
310.93 |
0.83% |
| 2020/11/26 |
304.02 |
0.28% |
2020/11/12 |
308.36 |
-0.16% |
| 2020/11/25 |
303.18 |
-0.18% |
2020/11/11 |
308.86 |
0.36% |
| 2020/11/24 |
303.73 |
0.21% |
2020/11/10 |
307.74 |
-0.09% |
| 2020/11/23 |
303.08 |
-0.51% |
2020/11/09 |
308.03 |
0.20% |
| 2020/11/20 |
304.63 |
0.12% |
2020/11/06 |
307.42 |
-0.00% |
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% |
2.36% |
6.48% |
4.48% |
8.38% |
15.23% |
10.74% |
|
-0.48% |
3.03% |
11.39% |
10.43% |
12.55% |
28.01% |
23.05% |
|
-0.48% |
2.99% |
11.26% |
10.05% |
11.78% |
26.33% |
21.55% |
|
-0.10% |
4.09% |
7.71% |
-1.78% |
-0.45% |
9.74% |
9.56% |
|
0.21% |
2.25% |
6.73% |
0.56% |
9.02% |
17.96% |
15.44% |
|
0.21% |
2.24% |
6.64% |
0.32% |
8.48% |
16.79% |
14.38% |
|
-0.74% |
3.68% |
5.73% |
10.28% |
2.06% |
17.47% |
15.31% |
|
0.00% |
4.11% |
8.69% |
6.95% |
4.64% |
13.29% |
12.33% |
|
0.10% |
2.03% |
5.01% |
1.29% |
7.35% |
15.65% |
10.97% |
|
-0.53% |
-0.11% |
1.16% |
-1.32% |
-0.97% |
5.42% |
2.39% |
|
0.25% |
1.76% |
7.50% |
1.77% |
7.33% |
18.72% |
15.01% |
|
0.33% |
3.09% |
5.22% |
-2.08% |
5.71% |
11.90% |
11.76% |
|
0.60% |
3.29% |
5.75% |
0.51% |
10.22% |
18.67% |
16.98% |
|
1.05% |
3.30% |
15.38% |
8.40% |
35.53% |
32.65% |
25.62% |
|
-0.19% |
0.34% |
1.90% |
-0.23% |
1.08% |
3.72% |
1.18% |
|
0.43% |
2.62% |
8.55% |
6.12% |
11.27% |
15.69% |
9.26% |
|
0.29% |
1.94% |
9.70% |
7.18% |
15.21% |
21.37% |
16.68% |
|
0.31% |
1.95% |
9.80% |
7.52% |
15.92% |
23.80% |
18.70% |
|
0.30% |
1.94% |
9.75% |
7.28% |
15.35% |
22.60% |
17.61% |
|
0.30% |
1.97% |
9.80% |
7.40% |
15.68% |
22.31% |
17.54% |
|
0.31% |
1.97% |
9.91% |
7.77% |
16.40% |
24.80% |
19.55% |
|
-0.96% |
1.53% |
5.92% |
9.55% |
9.03% |
20.82% |
20.31% |
|
-1.68% |
0.04% |
2.05% |
7.60% |
1.59% |
12.67% |
13.51% |
|
-0.96% |
1.52% |
6.00% |
9.89% |
9.69% |
23.13% |
22.25% |
|
-0.24% |
0.93% |
3.73% |
0.30% |
6.57% |
7.20% |
4.65% |
|
-0.95% |
-0.55% |
-0.05% |
-1.48% |
-0.68% |
0.02% |
-1.23% |
|
-0.23% |
0.92% |
3.82% |
0.62% |
7.24% |
9.31% |
6.39% |
|
-1.05% |
2.86% |
8.61% |
-0.33% |
2.69% |
7.00% |
7.19% |
|
0.42% |
3.53% |
11.16% |
8.08% |
5.01% |
20.66% |
18.59% |
|
0.36% |
2.36% |
11.30% |
7.86% |
9.40% |
13.61% |
10.87% |
|
0.26% |
2.31% |
5.54% |
3.24% |
8.32% |
21.23% |
18.15% |
|
0.21% |
2.36% |
7.64% |
4.99% |
13.26% |
23.64% |
18.51% |
*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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