| 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 |
| 253.27 |
254.46 |
252.94 |
249.68 |
247.24 |
243.18 |
250.232 (0.33%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2021/06/18 |
251.07 |
-0.17% |
2021/06/04 |
254.59 |
-0.86% |
| 2021/06/17 |
251.49 |
-0.53% |
2021/06/03 |
256.80 |
1.41% |
| 2021/06/16 |
252.82 |
-0.62% |
2021/06/02 |
253.23 |
0.54% |
| 2021/06/15 |
254.41 |
-0.84% |
2021/06/01 |
251.87 |
0.37% |
| 2021/06/14 |
256.57 |
0.00% |
2021/05/31 |
250.95 |
0.43% |
| 2021/06/11 |
256.57 |
-0.36% |
2021/05/28 |
249.87 |
0.23% |
| 2021/06/10 |
257.49 |
0.67% |
2021/05/27 |
249.29 |
-0.49% |
| 2021/06/09 |
255.78 |
0.41% |
2021/05/26 |
250.51 |
0.49% |
| 2021/06/08 |
254.74 |
0.44% |
2021/05/25 |
249.29 |
0.59% |
| 2021/06/07 |
253.62 |
-0.38% |
2021/05/24 |
247.82 |
0.31% |
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 |
| 上海B股指數 |
-0.17% |
-2.14% |
-0.27% |
2.68% |
5.29% |
19.11% |
3.12% |
|
-2.24% |
-1.53% |
0.59% |
-1.17% |
1.35% |
28.46% |
-6.10% |
|
-2.51% |
-1.38% |
5.86% |
2.72% |
-3.61% |
31.86% |
-9.39% |
|
-2.13% |
-0.25% |
7.17% |
3.91% |
-1.89% |
28.74% |
-7.57% |
|
-2.60% |
-1.08% |
7.11% |
4.88% |
-0.81% |
41.53% |
-6.70% |
|
-3.35% |
-2.44% |
1.56% |
-0.53% |
-8.58% |
23.34% |
-13.78% |
|
0.27% |
-1.20% |
3.17% |
-1.88% |
7.27% |
37.14% |
1.72% |
|
0.20% |
-1.74% |
3.05% |
-0.03% |
6.68% |
47.90% |
0.75% |
|
-0.10% |
-2.71% |
0.76% |
0.69% |
3.33% |
39.48% |
-0.17% |
|
0.21% |
-1.20% |
0.42% |
-3.19% |
2.75% |
21.94% |
0.91% |
|
0.99% |
1.00% |
2.48% |
-2.65% |
5.86% |
15.09% |
3.52% |
|
-0.13% |
-4.09% |
-3.78% |
-2.47% |
0.67% |
24.15% |
-1.38% |
|
-0.39% |
-4.36% |
-2.85% |
-0.59% |
3.19% |
32.74% |
1.24% |
|
0.30% |
-3.53% |
-2.90% |
-1.51% |
2.09% |
20.79% |
0.17% |
|
0.16% |
-2.03% |
1.50% |
-2.64% |
3.04% |
33.45% |
0.47% |
|
-2.19% |
-2.22% |
1.91% |
8.40% |
5.61% |
48.81% |
-0.53% |
|
2.07% |
1.04% |
6.16% |
-3.33% |
7.93% |
34.94% |
2.63% |
|
0.53% |
-0.91% |
4.13% |
-3.44% |
5.25% |
43.23% |
-0.21% |
|
1.76% |
0.14% |
5.25% |
-4.02% |
2.71% |
29.10% |
-2.34% |
|
0.67% |
-0.31% |
0.49% |
-6.06% |
7.06% |
39.67% |
1.92% |
|
0.69% |
-0.34% |
0.39% |
-6.28% |
6.50% |
38.17% |
1.52% |
|
0.70% |
-0.35% |
0.44% |
-6.17% |
6.88% |
39.10% |
1.91% |
|
0.90% |
-2.18% |
2.33% |
-0.06% |
3.77% |
38.67% |
-0.31% |
|
-2.77% |
-0.70% |
5.06% |
1.97% |
3.08% |
36.08% |
-5.01% |
|
-2.91% |
-0.44% |
6.28% |
4.08% |
6.00% |
45.96% |
-2.22% |
|
-2.99% |
-0.35% |
5.68% |
2.40% |
4.00% |
31.93% |
-3.86% |
|
-3.67% |
-1.87% |
4.26% |
6.21% |
2.68% |
34.76% |
-5.15% |
|
-3.79% |
-1.58% |
5.48% |
8.42% |
5.65% |
44.56% |
-2.29% |
|
-3.88% |
-1.50% |
4.88% |
6.67% |
3.66% |
30.67% |
-3.93% |
|
1.03% |
-1.23% |
2.30% |
-3.72% |
2.41% |
28.38% |
-0.97% |
|
1.02% |
-1.24% |
2.23% |
-3.92% |
1.98% |
27.39% |
-1.36% |
|
2.64% |
0.86% |
4.15% |
-3.87% |
5.13% |
20.74% |
2.05% |
|
2.64% |
0.84% |
4.08% |
-4.06% |
4.82% |
19.91% |
1.75% |
|
-1.56% |
-1.18% |
3.05% |
-6.19% |
2.25% |
21.36% |
-1.56% |
|
-1.65% |
-1.72% |
2.89% |
-4.41% |
1.57% |
30.74% |
-2.61% |
|
1.73% |
0.58% |
4.18% |
-3.48% |
5.23% |
15.75% |
2.03% |
|
0.25% |
-1.32% |
2.44% |
-3.16% |
2.64% |
23.21% |
-0.41% |
|
0.30% |
-1.24% |
-0.03% |
-4.59% |
7.40% |
15.93% |
5.68% |
|
-0.07% |
-1.91% |
0.15% |
-4.79% |
2.05% |
32.92% |
-0.07% |
|
-3.21% |
-0.41% |
7.14% |
2.15% |
4.88% |
43.09% |
-1.17% |
|
-3.09% |
-1.26% |
2.55% |
-2.49% |
5.66% |
37.39% |
-4.33% |
|
1.43% |
-0.24% |
3.34% |
-3.02% |
1.84% |
30.76% |
-3.56% |
|
-1.74% |
-2.57% |
2.23% |
-2.74% |
3.87% |
34.27% |
-4.47% |
|
-0.12% |
-2.13% |
1.40% |
-9.01% |
-3.51% |
23.33% |
-6.75% |
|
-0.13% |
-2.16% |
1.28% |
-9.17% |
-4.10% |
22.16% |
-7.17% |
|
-0.12% |
-2.10% |
1.45% |
-8.97% |
-3.68% |
22.71% |
-6.79% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
-0.95% |
0.01% |
4.34% |
-4.05% |
11.36% |
26.40% |
5.91% |
|
-1.14% |
0.13% |
4.19% |
-5.67% |
6.54% |
13.10% |
2.58% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
0.75% |
-1.69% |
1.73% |
-5.66% |
-0.34% |
22.02% |
-0.39% |
|
-3.58% |
-4.38% |
0.15% |
2.24% |
0.15% |
21.67% |
-5.21% |
|
0.68% |
-1.30% |
2.21% |
-4.69% |
2.00% |
33.39% |
-1.57% |
|
0.72% |
-1.27% |
2.20% |
-4.82% |
1.90% |
34.12% |
-1.87% |
|
2.20% |
0.62% |
3.97% |
-4.99% |
4.65% |
25.37% |
0.87% |
|
-3.62% |
-1.80% |
4.64% |
-1.43% |
-3.80% |
11.51% |
-11.44% |
|
-0.52% |
-1.98% |
-2.44% |
-8.56% |
-4.83% |
13.25% |
-6.52% |
|
-0.52% |
-2.11% |
-2.57% |
-8.92% |
-5.54% |
11.58% |
-7.22% |
|
0.01% |
3.15% |
-0.14% |
-4.96% |
5.33% |
33.29% |
1.53% |
|
-2.34% |
-2.18% |
2.02% |
-2.18% |
-2.18% |
23.57% |
-7.27% |
*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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