| 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 |
| 51129.98 |
50766.14 |
50138.02 |
49559.33 |
48831.46 |
47746.87 |
49645.851 (2.90%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/07/19 |
51086.93 |
-0.03% |
2017/07/05 |
50300.8 |
0.52% |
| 2017/07/18 |
51099.71 |
-0.45% |
2017/07/04 |
50041.58 |
-0.13% |
| 2017/07/17 |
51332.29 |
0.33% |
2017/07/03 |
50109.16 |
0.50% |
| 2017/07/14 |
51162.23 |
0.38% |
2017/06/30 |
49857.49 |
1.34% |
| 2017/07/13 |
50968.76 |
0.31% |
2017/06/29 |
49198.13 |
-0.29% |
| 2017/07/12 |
50809.77 |
0.59% |
2017/06/28 |
49340.11 |
0.51% |
| 2017/07/11 |
50510.23 |
-0.21% |
2017/06/27 |
49087.74 |
-0.16% |
| 2017/07/10 |
50616.81 |
1.11% |
2017/06/26 |
49165.67 |
0.38% |
| 2017/07/07 |
50059.02 |
0.09% |
2017/06/23 |
48980.78 |
-0.07% |
| 2017/07/06 |
50015.68 |
-0.57% |
2017/06/22 |
49017.43 |
0.07% |
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 |
-0.03% |
0.55% |
3.90% |
4.53% |
10.42% |
8.56% |
11.93% |
|
0.35% |
4.23% |
6.99% |
4.03% |
14.79% |
13.26% |
19.21% |
|
0.37% |
4.21% |
7.71% |
4.51% |
14.98% |
12.60% |
19.26% |
|
0.36% |
4.23% |
7.84% |
4.84% |
15.71% |
14.16% |
19.68% |
|
0.50% |
4.01% |
7.74% |
5.31% |
19.35% |
18.62% |
22.70% |
|
1.11% |
1.70% |
3.98% |
-5.22% |
1.39% |
3.91% |
3.91% |
|
0.57% |
2.78% |
7.16% |
1.91% |
10.13% |
8.61% |
13.24% |
|
1.03% |
3.29% |
8.86% |
4.73% |
13.20% |
16.65% |
18.87% |
|
1.51% |
2.30% |
5.59% |
-2.70% |
4.07% |
11.54% |
8.80% |
|
0.31% |
4.45% |
7.45% |
3.31% |
13.15% |
15.69% |
16.33% |
|
0.31% |
4.45% |
7.45% |
0.72% |
10.32% |
12.80% |
13.42% |
|
-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% |
|
0.39% |
4.67% |
7.97% |
3.52% |
14.05% |
13.10% |
19.48% |
|
0.11% |
4.11% |
6.28% |
-1.59% |
6.58% |
7.19% |
8.36% |
|
0.32% |
4.87% |
8.86% |
6.26% |
14.36% |
11.07% |
17.87% |
|
0.31% |
5.99% |
8.44% |
-1.94% |
2.62% |
10.62% |
9.95% |
|
0.14% |
4.02% |
7.18% |
3.93% |
11.03% |
12.63% |
14.41% |
|
0.00% |
5.25% |
7.80% |
-0.16% |
7.43% |
13.09% |
16.92% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
0.01% |
3.89% |
5.32% |
2.63% |
15.49% |
10.60% |
18.91% |
|
-0.06% |
3.83% |
6.56% |
4.78% |
14.67% |
17.08% |
20.10% |
|
0.72% |
4.89% |
10.06% |
-0.36% |
-0.71% |
6.69% |
4.10% |
|
0.06% |
4.76% |
6.75% |
-0.21% |
7.19% |
15.20% |
11.47% |
|
0.89% |
4.88% |
9.20% |
-2.38% |
-2.59% |
7.64% |
1.81% |
|
0.13% |
4.63% |
7.81% |
5.29% |
20.44% |
18.97% |
25.89% |
|
0.14% |
4.65% |
7.88% |
5.50% |
20.90% |
19.93% |
26.39% |
|
0.54% |
4.34% |
8.13% |
2.29% |
11.48% |
19.23% |
17.91% |
|
0.54% |
4.35% |
8.21% |
2.50% |
11.88% |
20.18% |
18.44% |
|
-0.11% |
4.21% |
8.16% |
1.67% |
6.64% |
14.52% |
10.11% |
|
0.43% |
3.68% |
7.81% |
3.68% |
7.48% |
9.32% |
9.49% |
|
-0.74% |
3.44% |
4.23% |
-4.58% |
5.28% |
12.15% |
8.33% |
|
0.02% |
4.84% |
7.81% |
3.08% |
14.04% |
17.27% |
18.73% |
| 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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