| 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 |
| 2553.43 |
2634.55 |
2666.15 |
2566.66 |
2771.16 |
2849.05 |
2618.722 (-3.14%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/08/16 |
2536.384 |
0.66% |
2018/08/02 |
2690.242 |
-0.58% |
| 2018/08/15 |
2519.801 |
-2.70% |
2018/08/01 |
2705.892 |
0.14% |
| 2018/08/14 |
2589.778 |
1.31% |
2018/07/31 |
2702.229 |
-1.29% |
| 2018/08/13 |
2556.205 |
-0.34% |
2018/07/30 |
2737.589 |
0.27% |
| 2018/08/10 |
2564.972 |
-3.29% |
2018/07/27 |
2730.342 |
0.83% |
| 2018/08/09 |
2652.225 |
-1.90% |
2018/07/26 |
2707.872 |
-0.87% |
| 2018/08/08 |
2703.526 |
-1.36% |
2018/07/25 |
2731.625 |
1.37% |
| 2018/08/07 |
2740.846 |
0.32% |
2018/07/24 |
2694.824 |
2.55% |
| 2018/08/06 |
2731.995 |
-0.65% |
2018/07/23 |
2627.839 |
-0.80% |
| 2018/08/03 |
2749.793 |
2.21% |
2018/07/20 |
2649.034 |
2.55% |
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 |
| MSCI 新興拉美指數 (price) |
0.66% |
-4.37% |
-1.61% |
-10.25% |
-18.46% |
-9.58% |
-10.32% |
|
-0.22% |
-5.28% |
-2.52% |
-9.20% |
-17.76% |
-11.19% |
-10.65% |
|
-0.20% |
-5.24% |
-2.64% |
-8.47% |
-17.37% |
-11.41% |
-10.37% |
|
-0.23% |
-5.29% |
-2.54% |
-8.23% |
-16.88% |
-10.24% |
-9.70% |
|
-2.41% |
-4.71% |
-0.38% |
-12.19% |
-14.75% |
-9.00% |
-11.60% |
|
0.48% |
-4.54% |
-2.95% |
-10.79% |
-20.50% |
-14.04% |
-13.67% |
|
-0.77% |
-6.15% |
-2.28% |
-8.23% |
-20.01% |
-13.32% |
-15.04% |
|
0.70% |
-2.17% |
1.82% |
-5.87% |
-9.91% |
-6.73% |
-4.66% |
|
1.33% |
-3.82% |
-1.01% |
-9.08% |
-17.57% |
-9.24% |
-9.45% |
|
-1.12% |
-4.46% |
0.11% |
-10.13% |
-16.42% |
-5.91% |
-8.59% |
|
-1.30% |
-2.86% |
2.22% |
-6.99% |
-8.80% |
-3.47% |
-3.85% |
|
1.86% |
-6.18% |
0.35% |
-8.03% |
-16.46% |
-10.97% |
-10.67% |
|
1.86% |
-6.18% |
0.35% |
-8.03% |
-18.43% |
-13.07% |
-12.77% |
|
-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% |
|
0.28% |
-3.85% |
-0.88% |
-9.87% |
-18.76% |
-9.59% |
-11.41% |
|
-1.63% |
-4.01% |
-0.72% |
-16.95% |
-24.14% |
-13.06% |
-15.85% |
|
0.52% |
-3.19% |
-0.17% |
-13.49% |
-24.48% |
-10.68% |
-16.26% |
|
-0.94% |
-3.60% |
-1.16% |
-8.52% |
-20.20% |
-17.15% |
-15.87% |
|
-0.96% |
-4.04% |
-1.24% |
-9.16% |
-17.48% |
-10.28% |
-9.93% |
|
-0.32% |
-3.04% |
-0.19% |
-7.09% |
-13.21% |
-5.24% |
-4.85% |
|
-2.38% |
-5.85% |
0.00% |
-12.09% |
-13.27% |
-3.63% |
-8.70% |
|
1.21% |
-3.59% |
-0.86% |
-7.86% |
-17.03% |
-7.95% |
-10.80% |
|
1.21% |
-3.57% |
-0.80% |
-7.67% |
-16.71% |
-7.21% |
-10.35% |
|
0.21% |
-4.75% |
-1.33% |
-10.10% |
-15.79% |
-4.90% |
-6.49% |
|
0.21% |
-4.73% |
-1.27% |
-9.92% |
-15.45% |
-4.14% |
-6.01% |
|
-2.35% |
-5.18% |
-0.33% |
-7.11% |
-7.29% |
-3.17% |
-4.29% |
|
-2.06% |
-5.55% |
-0.45% |
-7.65% |
-13.09% |
-7.00% |
-7.26% |
|
-1.54% |
-3.42% |
1.10% |
-5.31% |
-7.15% |
-2.97% |
-2.43% |
|
-1.11% |
-5.36% |
-1.88% |
-8.54% |
-15.27% |
-5.77% |
-7.49% |
| 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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