| 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 |
| 49082.21 |
49107.91 |
49193.17 |
49216.03 |
48264.95 |
47415.57 |
49141.570 (-0.28%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/22 |
49003.93 |
0.04% |
2017/06/08 |
49087.46 |
-0.38% |
| 2017/06/21 |
48983.45 |
-0.10% |
2017/06/07 |
49274.97 |
0.11% |
| 2017/06/20 |
49033.05 |
-0.28% |
2017/06/06 |
49218.62 |
-0.75% |
| 2017/06/19 |
49169.57 |
-0.10% |
2017/06/05 |
49592.49 |
0.56% |
| 2017/06/16 |
49221.03 |
0.17% |
2017/06/02 |
49317.38 |
0.44% |
| 2017/06/15 |
49139.7 |
-0.31% |
2017/06/01 |
49101.64 |
0.64% |
| 2017/06/14 |
49291.03 |
0.54% |
2017/05/31 |
48788.44 |
-0.99% |
| 2017/06/13 |
49026.83 |
-0.21% |
2017/05/30 |
49277.95 |
-0.35% |
| 2017/06/12 |
49128.76 |
0.10% |
2017/05/29 |
49450.48 |
-0.45% |
| 2017/06/09 |
49081.73 |
-0.01% |
2017/05/26 |
49674.92 |
0.53% |
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 |
| 墨西哥指數 |
-0.10% |
-0.62% |
-0.17% |
0.81% |
8.89% |
7.17% |
7.32% |
|
-0.66% |
-2.36% |
-2.47% |
-3.21% |
12.83% |
12.32% |
8.75% |
|
-0.60% |
-2.37% |
-2.56% |
-3.52% |
12.15% |
11.64% |
8.10% |
|
-0.66% |
-2.36% |
-2.46% |
-3.21% |
12.82% |
13.07% |
8.33% |
|
-0.72% |
-2.33% |
-1.46% |
-0.41% |
16.59% |
18.67% |
11.73% |
|
-0.72% |
-1.82% |
-1.29% |
-8.80% |
0.81% |
8.40% |
-2.41% |
|
-0.52% |
-1.70% |
-2.08% |
-5.86% |
7.35% |
6.98% |
3.09% |
|
-0.42% |
-1.81% |
-1.88% |
-4.24% |
12.38% |
13.99% |
6.75% |
|
-0.62% |
-1.95% |
-1.01% |
-7.18% |
5.38% |
15.59% |
0.88% |
|
-0.70% |
-2.57% |
-0.41% |
-2.60% |
10.86% |
15.90% |
5.62% |
|
-0.70% |
-2.57% |
-0.41% |
-5.04% |
8.09% |
13.00% |
2.98% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-0.58% |
-2.49% |
-1.62% |
-3.40% |
14.68% |
14.04% |
9.21% |
|
-1.56% |
0.00% |
0.20% |
-7.49% |
4.55% |
10.20% |
1.13% |
|
-1.92% |
-0.69% |
-0.40% |
-4.28% |
12.12% |
8.16% |
6.70% |
|
-1.50% |
-2.87% |
-4.60% |
-9.87% |
6.83% |
15.28% |
-0.72% |
|
-0.77% |
-2.51% |
-1.44% |
-3.50% |
8.90% |
13.04% |
4.62% |
|
-1.57% |
-2.92% |
-3.75% |
-7.07% |
12.33% |
16.74% |
6.20% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
-1.48% |
-1.81% |
0.28% |
-0.05% |
17.15% |
11.53% |
11.45% |
|
-1.17% |
-2.05% |
0.26% |
0.87% |
14.93% |
17.79% |
11.52% |
|
-0.20% |
-2.95% |
-4.63% |
-10.99% |
-1.00% |
7.39% |
-7.84% |
|
-1.03% |
-2.41% |
-2.80% |
-8.02% |
6.98% |
16.38% |
2.51% |
|
-0.25% |
-2.66% |
-4.74% |
-12.23% |
-1.95% |
11.05% |
-9.26% |
|
-0.60% |
-3.08% |
-1.48% |
-1.82% |
16.42% |
16.42% |
13.41% |
|
-0.59% |
-3.07% |
-1.42% |
-1.62% |
16.84% |
17.39% |
13.80% |
|
-0.32% |
-2.76% |
-2.01% |
-4.99% |
10.81% |
19.45% |
6.67% |
|
-0.32% |
-2.74% |
-1.95% |
-4.80% |
11.29% |
20.41% |
7.09% |
|
-2.35% |
-1.19% |
-1.77% |
-7.36% |
5.59% |
13.22% |
0.00% |
|
0.00% |
-1.99% |
-0.93% |
-3.90% |
5.60% |
9.57% |
-0.31% |
|
-1.98% |
-0.73% |
1.31% |
-7.76% |
6.31% |
18.00% |
2.47% |
|
-2.00% |
-1.74% |
1.03% |
-4.92% |
13.50% |
16.55% |
8.35% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
*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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