| 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 |
| 2668.98 |
2696.27 |
2751.95 |
2698.64 |
2741.26 |
2734.08 |
2708.720 (-1.73%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/20 |
2661.775 |
0.15% |
2019/11/06 |
2786.516 |
-1.13% |
| 2019/11/19 |
2657.837 |
-0.71% |
2019/11/05 |
2818.362 |
-0.41% |
| 2019/11/18 |
2676.929 |
-0.48% |
2019/11/04 |
2830.069 |
0.27% |
| 2019/11/15 |
2689.726 |
1.17% |
2019/11/01 |
2822.354 |
1.62% |
| 2019/11/14 |
2658.614 |
0.18% |
2019/10/31 |
2777.445 |
-0.85% |
| 2019/11/13 |
2653.765 |
-1.22% |
2019/10/30 |
2801.189 |
-0.35% |
| 2019/11/12 |
2686.576 |
-1.98% |
2019/10/29 |
2810.968 |
-0.79% |
| 2019/11/11 |
2740.802 |
0.03% |
2019/10/28 |
2833.348 |
1.44% |
| 2019/11/08 |
2740.111 |
-2.02% |
2019/10/25 |
2793.186 |
-0.35% |
| 2019/11/07 |
2796.598 |
0.36% |
2019/10/24 |
2802.872 |
1.03% |
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% |
0.12% |
-2.04% |
1.62% |
2.12% |
2.17% |
3.74% |
|
1.13% |
1.15% |
-0.48% |
1.88% |
4.65% |
10.36% |
10.71% |
|
1.18% |
1.09% |
-0.62% |
1.55% |
5.18% |
10.17% |
10.71% |
|
1.14% |
1.16% |
-0.46% |
1.89% |
5.87% |
11.63% |
12.00% |
|
-0.15% |
-0.91% |
-1.50% |
-1.95% |
12.16% |
6.50% |
9.53% |
|
-0.69% |
0.31% |
1.52% |
6.28% |
8.38% |
12.49% |
13.90% |
|
0.21% |
0.28% |
-1.75% |
3.46% |
6.63% |
8.57% |
9.30% |
|
-0.29% |
-0.94% |
0.16% |
3.28% |
4.80% |
6.37% |
8.03% |
|
-0.38% |
-0.35% |
-0.68% |
2.99% |
3.97% |
3.11% |
4.52% |
|
0.42% |
0.07% |
-0.24% |
3.44% |
5.19% |
4.94% |
4.75% |
|
0.40% |
-0.64% |
0.46% |
3.62% |
5.88% |
7.94% |
8.10% |
|
1.04% |
0.85% |
-0.51% |
3.13% |
4.62% |
4.17% |
5.48% |
|
1.04% |
0.85% |
-0.51% |
3.14% |
4.63% |
0.96% |
2.23% |
|
-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% |
|
-0.46% |
0.35% |
-0.77% |
1.96% |
4.31% |
5.25% |
6.70% |
|
0.50% |
-0.83% |
0.30% |
1.71% |
6.37% |
6.75% |
6.36% |
|
0.54% |
-0.40% |
-1.06% |
-0.93% |
12.20% |
13.91% |
14.09% |
|
0.48% |
0.28% |
-0.46% |
1.70% |
6.66% |
8.67% |
8.59% |
|
0.48% |
0.42% |
-0.56% |
0.73% |
6.07% |
8.85% |
8.85% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.89% |
-1.58% |
-0.18% |
-1.58% |
7.71% |
3.71% |
6.68% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.79% |
0.40% |
-1.98% |
-0.08% |
1.11% |
3.18% |
3.69% |
|
0.79% |
0.40% |
-1.92% |
0.11% |
1.51% |
4.00% |
4.42% |
|
0.00% |
-0.81% |
-1.91% |
-0.51% |
3.62% |
0.41% |
2.96% |
|
-0.73% |
-0.87% |
-1.88% |
-1.88% |
0.59% |
-3.00% |
1.04% |
|
0.03% |
1.18% |
1.11% |
4.50% |
9.58% |
12.06% |
12.87% |
|
0.14% |
1.89% |
0.34% |
4.24% |
8.78% |
8.75% |
9.22% |
| 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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