| 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 |
| 2939.60 |
2933.32 |
2892.39 |
2755.55 |
2785.59 |
2698.80 |
2804.439 (4.31%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/07/17 |
2925.432 |
-0.27% |
2019/07/03 |
2866.853 |
1.26% |
| 2019/07/16 |
2933.257 |
-0.29% |
2019/07/02 |
2831.180 |
-1.25% |
| 2019/07/15 |
2941.846 |
0.05% |
2019/07/01 |
2866.906 |
0.82% |
| 2019/07/12 |
2940.251 |
-0.57% |
2019/06/28 |
2843.617 |
0.59% |
| 2019/07/11 |
2957.219 |
0.17% |
2019/06/27 |
2826.858 |
-0.58% |
| 2019/07/10 |
2952.060 |
1.05% |
2019/06/26 |
2843.277 |
0.11% |
| 2019/07/09 |
2921.403 |
-0.34% |
2019/06/25 |
2840.055 |
-1.30% |
| 2019/07/08 |
2931.410 |
0.75% |
2019/06/24 |
2877.326 |
-0.07% |
| 2019/07/05 |
2909.718 |
-0.37% |
2019/06/21 |
2879.266 |
1.41% |
| 2019/07/04 |
2920.611 |
1.88% |
2019/06/20 |
2839.261 |
1.26% |
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) |
-0.27% |
-0.90% |
7.02% |
6.54% |
3.19% |
11.98% |
14.01% |
|
-0.17% |
-2.03% |
6.56% |
7.10% |
5.84% |
14.39% |
17.02% |
|
-0.17% |
-2.07% |
7.63% |
8.02% |
6.37% |
14.16% |
17.56% |
|
-0.16% |
-2.02% |
7.81% |
8.35% |
7.08% |
15.73% |
18.40% |
|
-0.14% |
-0.42% |
7.16% |
13.97% |
8.95% |
36.50% |
20.07% |
|
-0.40% |
0.48% |
5.07% |
6.02% |
4.03% |
15.04% |
14.96% |
|
-0.37% |
0.29% |
6.08% |
9.98% |
9.20% |
20.82% |
19.00% |
|
-0.15% |
-0.42% |
7.17% |
6.72% |
5.82% |
20.61% |
16.34% |
|
-0.11% |
-0.65% |
6.96% |
5.95% |
4.18% |
15.68% |
14.11% |
|
-0.03% |
-0.81% |
7.07% |
9.14% |
5.93% |
20.98% |
15.84% |
|
-0.06% |
-0.65% |
7.27% |
9.95% |
7.50% |
26.04% |
18.05% |
|
-0.00% |
-0.94% |
7.06% |
7.09% |
2.75% |
13.08% |
13.16% |
|
-0.00% |
-0.94% |
7.06% |
7.09% |
-0.42% |
9.60% |
9.67% |
|
-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% |
|
0.32% |
-1.48% |
6.65% |
10.82% |
6.41% |
17.69% |
16.21% |
|
-0.58% |
-3.24% |
7.38% |
13.59% |
N/A% |
31.12% |
17.94% |
|
0.12% |
-2.06% |
9.31% |
18.08% |
14.89% |
40.38% |
24.04% |
|
0.39% |
-0.37% |
6.79% |
11.80% |
8.36% |
20.46% |
18.04% |
|
0.07% |
-0.65% |
6.55% |
11.55% |
7.73% |
19.33% |
17.88% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.31% |
0.16% |
7.77% |
13.93% |
9.25% |
41.15% |
21.76% |
|
0.11% |
-0.49% |
8.53% |
10.30% |
7.07% |
15.17% |
16.73% |
|
0.12% |
-0.48% |
8.60% |
10.52% |
7.50% |
16.09% |
17.24% |
|
-0.06% |
-0.74% |
7.24% |
7.65% |
4.53% |
15.01% |
14.73% |
|
-0.05% |
-0.72% |
7.31% |
7.86% |
4.95% |
15.94% |
15.23% |
|
-0.09% |
-0.64% |
5.41% |
8.12% |
5.00% |
19.08% |
15.43% |
|
-0.13% |
-1.02% |
5.16% |
7.05% |
3.89% |
14.67% |
15.01% |
|
-0.03% |
0.15% |
7.26% |
8.91% |
7.04% |
21.06% |
18.27% |
|
-0.10% |
-0.19% |
7.02% |
8.03% |
5.29% |
16.04% |
15.85% |
| 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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