| 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 |
| 47756.89 |
46961.65 |
47106.42 |
47190.07 |
46365.72 |
44886.06 |
47147.356 (1.91%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2016/09/28 |
48046.56 |
0.66% |
2016/09/13 |
46154.2 |
-1.21% |
| 2016/09/27 |
47731.84 |
1.01% |
2016/09/12 |
46720.96 |
0.56% |
| 2016/09/26 |
47252.54 |
-1.10% |
2016/09/09 |
46459.17 |
-2.02% |
| 2016/09/23 |
47778.48 |
-0.41% |
2016/09/08 |
47416.97 |
0.04% |
| 2016/09/22 |
47975.05 |
2.23% |
2016/09/07 |
47398.7 |
-0.48% |
| 2016/09/21 |
46929.19 |
1.27% |
2016/09/06 |
47626.98 |
-0.45% |
| 2016/09/20 |
46341.33 |
1.03% |
2016/09/05 |
47842.23 |
0.11% |
| 2016/09/19 |
45871.04 |
-0.11% |
2016/09/02 |
47787.99 |
0.47% |
| 2016/09/15 |
45922.91 |
0.34% |
2016/09/01 |
47563.34 |
0.05% |
| 2016/09/14 |
45767.57 |
-0.84% |
2016/08/31 |
47541.32 |
-0.23% |
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 |
0.66% |
2.38% |
1.43% |
7.45% |
5.31% |
14.69% |
11.79% |
|
1.48% |
2.32% |
-1.03% |
12.98% |
15.61% |
30.00% |
29.44% |
|
1.47% |
2.23% |
-1.23% |
13.28% |
15.59% |
29.05% |
29.05% |
|
1.45% |
2.31% |
-1.05% |
13.70% |
16.38% |
30.85% |
30.31% |
|
1.28% |
2.11% |
-0.77% |
13.29% |
22.46% |
35.61% |
39.86% |
|
1.09% |
0.76% |
-2.42% |
8.80% |
11.86% |
22.93% |
22.07% |
|
1.17% |
1.36% |
-3.26% |
10.29% |
12.32% |
23.18% |
25.72% |
|
0.59% |
1.16% |
-2.44% |
13.79% |
15.25% |
22.57% |
28.17% |
|
0.92% |
0.82% |
-2.11% |
11.74% |
14.65% |
22.16% |
24.38% |
|
-0.95% |
3.75% |
-1.16% |
12.65% |
17.43% |
31.56% |
33.21% |
|
-0.95% |
3.75% |
-1.16% |
12.65% |
13.98% |
27.69% |
29.30% |
|
1.40% |
4.09% |
-0.32% |
12.16% |
11.51% |
24.70% |
27.48% |
|
2.32% |
4.06% |
-1.10% |
11.77% |
11.68% |
25.97% |
31.97% |
|
-0.50% |
4.06% |
-1.93% |
7.34% |
13.78% |
27.48% |
28.41% |
|
1.36% |
3.95% |
-0.49% |
9.65% |
7.73% |
21.58% |
20.86% |
|
2.30% |
3.93% |
-1.25% |
9.26% |
7.87% |
22.74% |
25.11% |
|
-0.95% |
5.03% |
1.57% |
15.72% |
32.98% |
57.56% |
60.82% |
|
-1.25% |
4.06% |
-1.71% |
7.81% |
15.17% |
26.61% |
29.54% |
|
-2.04% |
6.48% |
1.05% |
17.59% |
28.92% |
51.72% |
53.33% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
1.03% |
1.10% |
-2.01% |
10.59% |
12.64% |
22.89% |
23.29% |
|
-1.50% |
4.08% |
-2.13% |
11.55% |
15.57% |
27.50% |
34.13% |
|
-1.33% |
4.62% |
-0.19% |
10.38% |
22.88% |
39.68% |
41.58% |
|
-2.04% |
4.42% |
-1.77% |
14.82% |
21.30% |
34.30% |
40.13% |
|
-0.92% |
4.38% |
-0.23% |
15.32% |
31.19% |
57.72% |
60.67% |
|
-1.39% |
2.80% |
-2.17% |
6.80% |
13.79% |
23.29% |
25.32% |
|
-1.39% |
2.83% |
-2.02% |
7.03% |
14.33% |
24.28% |
26.14% |
|
-1.25% |
3.95% |
-1.50% |
9.64% |
13.75% |
22.97% |
26.39% |
|
-1.21% |
3.97% |
-1.41% |
9.86% |
14.25% |
24.01% |
27.13% |
|
-1.48% |
2.96% |
-2.32% |
5.26% |
9.14% |
16.62% |
18.17% |
|
1.19% |
3.32% |
-0.90% |
12.11% |
11.38% |
20.70% |
21.97% |
|
0.93% |
3.64% |
-1.96% |
10.40% |
11.73% |
21.64% |
25.65% |
| 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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