| 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 |
| 2496.20 |
2515.80 |
2530.06 |
2591.06 |
2579.10 |
2474.87 |
2571.061 (-1.55%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/26 |
2531.280 |
1.53% |
2017/06/12 |
2518.896 |
-0.67% |
| 2017/06/23 |
2493.233 |
0.34% |
2017/06/09 |
2535.845 |
-0.31% |
| 2017/06/22 |
2484.862 |
0.19% |
2017/06/08 |
2543.697 |
-0.85% |
| 2017/06/21 |
2480.191 |
-0.45% |
2017/06/07 |
2565.463 |
0.38% |
| 2017/06/20 |
2491.418 |
-2.00% |
2017/06/06 |
2555.637 |
0.56% |
| 2017/06/19 |
2542.364 |
0.33% |
2017/06/05 |
2541.369 |
-0.17% |
| 2017/06/16 |
2534.059 |
-0.03% |
2017/06/02 |
2545.732 |
0.12% |
| 2017/06/15 |
2534.938 |
-0.54% |
2017/06/01 |
2542.624 |
0.41% |
| 2017/06/14 |
2548.613 |
1.26% |
2017/05/31 |
2532.313 |
-1.15% |
| 2017/06/13 |
2516.995 |
-0.08% |
2017/05/30 |
2561.647 |
-0.13% |
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) |
1.53% |
-0.44% |
-2.15% |
-3.44% |
11.00% |
18.51% |
8.14% |
|
2.00% |
-0.41% |
-1.09% |
-1.75% |
14.00% |
17.44% |
11.53% |
|
2.01% |
-0.39% |
-1.17% |
-2.03% |
13.31% |
16.71% |
10.83% |
|
2.01% |
-0.42% |
-1.08% |
-1.74% |
14.01% |
18.25% |
11.10% |
|
0.38% |
-1.52% |
-1.91% |
0.15% |
16.37% |
21.31% |
12.15% |
|
1.31% |
-0.96% |
-2.52% |
-7.78% |
0.58% |
9.98% |
-1.03% |
|
1.36% |
-0.70% |
-2.35% |
-4.35% |
7.80% |
11.06% |
4.94% |
|
2.15% |
-0.13% |
-1.82% |
-2.46% |
12.44% |
17.62% |
9.05% |
|
1.76% |
-0.37% |
-2.15% |
-5.99% |
4.73% |
16.13% |
2.65% |
|
0.16% |
-2.42% |
0.44% |
-3.16% |
11.12% |
16.38% |
5.78% |
|
0.16% |
-2.42% |
0.44% |
-5.58% |
8.34% |
13.47% |
3.14% |
|
-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% |
-0.63% |
-1.50% |
-2.84% |
14.00% |
16.83% |
10.98% |
|
-0.61% |
-1.21% |
-0.41% |
-6.15% |
3.67% |
8.39% |
0.51% |
|
-0.46% |
-2.39% |
-0.86% |
-3.24% |
10.74% |
7.16% |
6.22% |
|
-0.46% |
-3.31% |
-3.05% |
-10.78% |
6.05% |
10.77% |
-1.17% |
|
0.44% |
-1.22% |
-1.60% |
-2.66% |
8.72% |
10.95% |
5.45% |
|
0.18% |
-2.43% |
-3.76% |
-6.48% |
8.69% |
15.13% |
5.83% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
2.02% |
-0.37% |
-0.54% |
1.46% |
16.44% |
12.88% |
12.97% |
|
-0.50% |
-1.65% |
0.28% |
1.21% |
15.39% |
16.18% |
10.96% |
|
-0.20% |
-2.17% |
-3.31% |
-9.98% |
-3.13% |
5.08% |
-7.46% |
|
2.16% |
-1.10% |
-2.09% |
-6.33% |
6.99% |
18.02% |
3.93% |
|
-0.74% |
-2.66% |
-4.96% |
-11.65% |
-4.96% |
8.06% |
-9.26% |
|
1.07% |
-0.37% |
0.53% |
-0.03% |
19.20% |
20.66% |
16.37% |
|
1.08% |
-0.36% |
0.60% |
0.17% |
19.72% |
21.64% |
16.78% |
|
1.94% |
0.00% |
-0.59% |
-3.63% |
12.28% |
23.94% |
9.42% |
|
1.94% |
0.02% |
-0.52% |
-3.44% |
12.68% |
24.92% |
9.86% |
|
-0.12% |
-1.65% |
-1.30% |
-5.13% |
3.61% |
9.47% |
0.12% |
|
0.00% |
-1.38% |
-0.46% |
-3.30% |
4.38% |
6.98% |
0.16% |
|
0.73% |
-1.34% |
-0.25% |
-5.89% |
6.04% |
18.08% |
2.54% |
|
0.87% |
-1.31% |
-0.76% |
-2.48% |
13.58% |
15.85% |
8.69% |
| 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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