| 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 |
| 2598.26 |
2648.31 |
2663.18 |
2591.61 |
2574.07 |
2770.82 |
2631.337 (1.35%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/11/16 |
2666.743 |
3.23% |
2018/11/02 |
2724.449 |
0.22% |
| 2018/11/15 |
2583.288 |
0.02% |
2018/11/01 |
2718.520 |
2.04% |
| 2018/11/14 |
2582.732 |
1.11% |
2018/10/31 |
2664.272 |
0.53% |
| 2018/11/13 |
2554.273 |
-1.92% |
2018/10/30 |
2650.317 |
1.04% |
| 2018/11/12 |
2604.240 |
-0.76% |
2018/10/29 |
2622.988 |
-2.40% |
| 2018/11/09 |
2624.125 |
-0.71% |
2018/10/26 |
2687.587 |
0.84% |
| 2018/11/08 |
2642.913 |
-2.82% |
2018/10/25 |
2665.171 |
1.24% |
| 2018/11/07 |
2719.613 |
-0.36% |
2018/10/24 |
2632.514 |
-2.13% |
| 2018/11/06 |
2729.484 |
-1.66% |
2018/10/23 |
2689.673 |
-1.30% |
| 2018/11/05 |
2775.690 |
1.88% |
2018/10/22 |
2725.018 |
0.84% |
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) |
0.00% |
-1.56% |
-6.87% |
1.85% |
-8.59% |
-5.64% |
-8.66% |
|
2.46% |
1.80% |
-2.71% |
4.37% |
-5.23% |
-4.92% |
-6.74% |
|
2.48% |
1.77% |
-2.82% |
4.02% |
-4.79% |
-5.14% |
-6.76% |
|
2.46% |
1.79% |
-2.73% |
4.37% |
-4.22% |
-3.91% |
-5.75% |
|
1.87% |
-1.97% |
3.10% |
10.95% |
-0.83% |
5.84% |
0.50% |
|
3.35% |
2.34% |
-1.85% |
7.70% |
-3.92% |
-4.39% |
-7.02% |
|
0.23% |
-1.12% |
-3.08% |
2.37% |
-6.05% |
-7.97% |
-13.03% |
|
1.26% |
1.22% |
0.17% |
5.72% |
-0.48% |
1.01% |
0.80% |
|
1.97% |
1.66% |
-1.37% |
5.79% |
-3.81% |
-2.13% |
-4.20% |
|
1.55% |
0.97% |
-2.78% |
6.31% |
-4.46% |
2.45% |
-2.83% |
|
0.63% |
0.41% |
-1.14% |
6.27% |
-1.15% |
5.82% |
2.18% |
|
3.39% |
2.11% |
-1.03% |
7.28% |
-2.90% |
-3.67% |
-6.49% |
|
3.39% |
2.11% |
-1.03% |
7.28% |
-2.90% |
-5.95% |
-8.70% |
|
-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% |
|
1.08% |
3.00% |
-2.55% |
6.12% |
-4.35% |
-2.30% |
-5.98% |
|
3.93% |
2.49% |
1.92% |
16.45% |
-3.29% |
1.72% |
-2.01% |
|
3.10% |
2.78% |
4.40% |
15.25% |
-0.30% |
1.84% |
-3.48% |
|
1.62% |
1.85% |
-2.77% |
3.74% |
-5.10% |
-10.55% |
-12.72% |
|
1.56% |
0.96% |
-3.40% |
2.47% |
-6.91% |
-5.03% |
-7.71% |
|
1.57% |
0.44% |
-3.33% |
3.55% |
-3.80% |
2.15% |
-1.48% |
|
1.75% |
-1.88% |
3.16% |
13.20% |
0.77% |
13.45% |
5.87% |
|
3.18% |
3.01% |
-2.70% |
1.41% |
-6.55% |
-5.41% |
-9.54% |
|
3.18% |
3.03% |
-2.63% |
1.62% |
-6.17% |
-4.65% |
-8.89% |
|
3.34% |
1.64% |
-3.53% |
6.35% |
-4.39% |
2.45% |
-0.55% |
|
3.35% |
1.66% |
-3.46% |
6.57% |
-4.00% |
3.28% |
0.17% |
|
1.39% |
-4.44% |
-3.17% |
1.17% |
-3.95% |
3.38% |
-0.84% |
|
3.07% |
1.73% |
-4.09% |
6.02% |
-2.90% |
0.86% |
-1.68% |
|
0.81% |
-1.10% |
-1.54% |
3.58% |
-1.92% |
3.47% |
1.06% |
|
1.63% |
-0.77% |
-3.23% |
3.80% |
-5.07% |
0.08% |
-3.98% |
| 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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