| 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 |
| 46583.63 |
46677.67 |
45881.96 |
46795.54 |
47815.86 |
48850.33 |
46390.936 (0.35%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/06/22 |
46552.58 |
0.21% |
2018/06/08 |
45939.54 |
1.02% |
| 2018/06/21 |
46456.91 |
-0.65% |
2018/06/07 |
45476.57 |
0.65% |
| 2018/06/20 |
46759.41 |
0.58% |
2018/06/06 |
45181.82 |
0.11% |
| 2018/06/19 |
46488.38 |
-0.37% |
2018/06/05 |
45130.7 |
-0.25% |
| 2018/06/18 |
46660.86 |
-0.59% |
2018/06/04 |
45243.98 |
0.51% |
| 2018/06/15 |
46938.82 |
-0.55% |
2018/06/01 |
45013.13 |
0.78% |
| 2018/06/14 |
47197.23 |
0.93% |
2018/05/31 |
44662.55 |
-0.12% |
| 2018/06/13 |
46760.58 |
0.21% |
2018/05/30 |
44715.88 |
0.15% |
| 2018/06/12 |
46660.75 |
0.78% |
2018/05/29 |
44647.37 |
-0.45% |
| 2018/06/11 |
46301.14 |
0.79% |
2018/05/28 |
44851.05 |
-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 |
-0.65% |
-1.57% |
2.54% |
-2.24% |
-4.22% |
-5.16% |
-5.87% |
|
-1.08% |
0.46% |
-8.17% |
-20.13% |
-11.42% |
-2.31% |
-12.95% |
|
-1.03% |
0.42% |
-8.22% |
-20.40% |
-12.01% |
-2.83% |
-13.44% |
|
-1.09% |
0.46% |
-8.16% |
-20.14% |
-11.42% |
-1.55% |
-12.94% |
|
-1.78% |
0.20% |
-13.86% |
-24.35% |
-15.62% |
0.61% |
-16.47% |
|
-2.23% |
-2.83% |
-10.72% |
-21.37% |
-15.71% |
-6.92% |
-16.87% |
|
-0.09% |
-1.78% |
-9.18% |
-19.49% |
-15.79% |
-5.72% |
-17.51% |
|
-0.85% |
-2.35% |
-9.05% |
-14.97% |
-10.25% |
-7.04% |
-10.60% |
|
-0.67% |
-2.68% |
-10.29% |
-19.77% |
-12.32% |
-3.24% |
-13.56% |
|
-1.39% |
-2.24% |
-10.13% |
-20.70% |
-11.06% |
1.49% |
-13.33% |
|
-1.41% |
-1.67% |
-8.82% |
-15.90% |
-8.90% |
-2.43% |
-10.29% |
|
-2.36% |
-1.95% |
-10.45% |
-22.06% |
-16.05% |
-7.93% |
-17.37% |
|
-2.36% |
-1.95% |
-10.44% |
-23.90% |
-18.03% |
-10.11% |
-19.32% |
|
-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% |
|
-1.19% |
-2.15% |
-11.19% |
-23.03% |
-14.01% |
-3.01% |
-16.10% |
|
-1.73% |
-4.55% |
-14.23% |
-26.05% |
-16.21% |
-2.69% |
-18.21% |
|
-2.32% |
-3.70% |
-13.99% |
-26.68% |
-17.99% |
-3.19% |
-20.61% |
|
-0.90% |
-1.78% |
-8.74% |
-22.34% |
-18.91% |
-13.62% |
-20.35% |
|
-0.91% |
-2.04% |
-9.43% |
-20.44% |
-12.95% |
-5.36% |
-14.35% |
|
-1.02% |
-1.82% |
-7.51% |
-18.15% |
-8.07% |
0.90% |
-10.04% |
|
-3.90% |
-3.23% |
-15.01% |
-23.82% |
-14.31% |
4.23% |
-15.18% |
|
-2.06% |
-1.78% |
-8.57% |
-20.07% |
-13.34% |
-0.33% |
-14.95% |
|
-2.06% |
-1.76% |
-8.51% |
-19.91% |
-12.99% |
0.48% |
-14.63% |
|
-1.73% |
-1.47% |
-10.52% |
-19.60% |
-9.71% |
3.99% |
-10.74% |
|
-1.73% |
-1.45% |
-10.45% |
-19.44% |
-9.35% |
4.82% |
-10.40% |
|
0.46% |
-0.12% |
-8.92% |
-14.73% |
-7.76% |
4.45% |
-9.21% |
|
-2.35% |
-1.89% |
-9.97% |
-18.03% |
-12.25% |
-2.81% |
-12.99% |
|
-0.11% |
-0.07% |
-7.83% |
-13.11% |
-6.27% |
-0.88% |
-7.61% |
|
-0.14% |
-0.91% |
-9.23% |
-18.05% |
-8.39% |
3.05% |
-10.67% |
| 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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