| 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 |
| 298.01 |
296.11 |
298.34 |
296.28 |
286.55 |
275.19 |
296.453 (0.77%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/17 |
298.75 |
-0.31% |
2020/09/03 |
297.85 |
-2.31% |
| 2020/09/16 |
299.67 |
0.08% |
2020/09/02 |
304.90 |
1.62% |
| 2020/09/15 |
299.43 |
0.54% |
2020/09/01 |
300.04 |
-0.69% |
| 2020/09/14 |
297.82 |
1.18% |
2020/08/31 |
302.12 |
0.31% |
| 2020/09/11 |
294.36 |
0.50% |
2020/08/28 |
301.19 |
0.12% |
| 2020/09/10 |
292.91 |
-1.07% |
2020/08/27 |
300.84 |
0.19% |
| 2020/09/09 |
296.07 |
1.35% |
2020/08/26 |
300.27 |
0.08% |
| 2020/09/08 |
292.13 |
-1.20% |
2020/08/25 |
300.03 |
0.34% |
| 2020/09/07 |
295.69 |
0.48% |
2020/08/24 |
299.00 |
-0.12% |
| 2020/09/04 |
294.29 |
-1.20% |
2020/08/21 |
299.36 |
-0.12% |
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% |
2.31% |
-0.61% |
5.10% |
27.08% |
20.07% |
6.64% |
|
-0.39% |
9.36% |
1.86% |
5.52% |
46.68% |
34.94% |
16.32% |
|
-0.38% |
9.36% |
1.77% |
5.18% |
45.76% |
33.25% |
15.25% |
|
-0.55% |
1.12% |
-2.22% |
1.02% |
27.17% |
20.58% |
9.39% |
|
-0.36% |
1.59% |
-0.46% |
6.32% |
32.13% |
23.37% |
11.00% |
|
-0.36% |
1.57% |
-0.55% |
6.13% |
31.47% |
22.14% |
10.21% |
|
0.66% |
8.52% |
6.56% |
0.62% |
39.20% |
29.23% |
11.02% |
|
-0.15% |
5.35% |
3.22% |
3.30% |
36.77% |
20.81% |
8.25% |
|
-1.09% |
0.62% |
-0.55% |
5.05% |
30.74% |
20.26% |
7.63% |
|
-0.80% |
1.40% |
-0.02% |
-0.21% |
21.49% |
12.37% |
2.26% |
|
0.09% |
1.61% |
1.26% |
5.83% |
39.27% |
26.83% |
11.75% |
|
-0.28% |
0.56% |
-0.22% |
5.73% |
32.84% |
16.87% |
10.18% |
|
-0.02% |
1.31% |
0.56% |
7.12% |
36.93% |
23.60% |
13.18% |
|
0.02% |
4.68% |
-1.30% |
21.19% |
59.00% |
37.06% |
17.12% |
|
-0.90% |
1.21% |
0.37% |
1.15% |
19.75% |
8.86% |
-0.19% |
|
-0.64% |
1.62% |
-0.28% |
5.30% |
34.75% |
17.64% |
1.68% |
|
0.00% |
4.06% |
0.05% |
7.15% |
34.87% |
23.38% |
8.58% |
|
0.02% |
4.07% |
0.16% |
7.47% |
36.18% |
26.24% |
10.16% |
|
0.00% |
4.05% |
0.06% |
7.18% |
35.46% |
24.95% |
9.34% |
|
0.00% |
4.05% |
0.11% |
7.36% |
35.40% |
24.31% |
9.18% |
|
0.00% |
4.08% |
0.22% |
7.68% |
36.67% |
27.19% |
10.73% |
|
-0.77% |
8.11% |
4.63% |
5.15% |
41.27% |
32.53% |
15.76% |
|
-0.48% |
8.99% |
5.36% |
0.19% |
32.41% |
26.58% |
11.48% |
|
-0.77% |
8.14% |
4.78% |
5.48% |
42.52% |
35.50% |
17.34% |
|
-0.98% |
0.35% |
-0.82% |
5.10% |
32.04% |
11.92% |
3.17% |
|
-0.70% |
1.15% |
-0.18% |
0.13% |
23.88% |
6.91% |
-0.61% |
|
-0.98% |
0.37% |
-0.72% |
5.42% |
33.36% |
14.44% |
4.62% |
|
-0.08% |
1.58% |
-0.65% |
5.18% |
33.26% |
13.41% |
6.75% |
|
0.30% |
4.01% |
-1.59% |
-0.55% |
41.05% |
29.01% |
11.02% |
|
0.39% |
1.59% |
0.09% |
4.11% |
33.74% |
16.69% |
3.62% |
|
0.10% |
2.36% |
-0.53% |
4.62% |
33.13% |
26.61% |
12.60% |
|
-0.02% |
2.93% |
0.15% |
7.16% |
40.03% |
28.23% |
11.34% |
*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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