| 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 |
| 2546.17 |
2631.59 |
2624.52 |
2618.00 |
2534.14 |
2435.29 |
2622.516 (-3.26%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/05/23 |
2537.119 |
1.46% |
2017/05/09 |
2631.699 |
1.05% |
| 2017/05/22 |
2500.594 |
-0.68% |
2017/05/08 |
2604.248 |
-0.57% |
| 2017/05/19 |
2517.828 |
2.31% |
2017/05/05 |
2619.108 |
1.03% |
| 2017/05/18 |
2460.958 |
-9.33% |
2017/05/04 |
2592.377 |
-1.90% |
| 2017/05/17 |
2714.341 |
-1.71% |
2017/05/03 |
2642.482 |
-0.75% |
| 2017/05/16 |
2761.442 |
0.37% |
2017/05/02 |
2662.321 |
1.67% |
| 2017/05/15 |
2751.399 |
1.24% |
2017/05/01 |
2618.476 |
0.68% |
| 2017/05/12 |
2717.658 |
1.47% |
2017/04/28 |
2600.690 |
0.20% |
| 2017/05/11 |
2678.206 |
0.07% |
2017/04/27 |
2595.584 |
-0.46% |
| 2017/05/10 |
2676.348 |
1.70% |
2017/04/26 |
2607.483 |
-1.01% |
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) |
1.46% |
-8.12% |
-2.52% |
-4.92% |
10.26% |
22.99% |
8.39% |
|
1.08% |
-8.10% |
-1.78% |
-3.08% |
11.52% |
19.54% |
10.98% |
|
1.10% |
-8.11% |
-1.94% |
-3.35% |
10.76% |
18.71% |
10.39% |
|
1.07% |
-8.09% |
-1.78% |
-3.08% |
11.53% |
20.34% |
10.55% |
|
-1.37% |
-8.19% |
-2.70% |
-2.11% |
12.91% |
23.49% |
11.84% |
|
0.68% |
-9.61% |
-8.40% |
-11.83% |
1.08% |
13.99% |
-0.46% |
|
0.42% |
-8.39% |
-3.94% |
-6.45% |
7.67% |
14.28% |
5.71% |
|
0.48% |
-9.65% |
-2.39% |
-7.02% |
10.30% |
22.23% |
9.32% |
|
0.77% |
-10.94% |
-7.03% |
-12.38% |
3.70% |
21.82% |
2.69% |
|
1.39% |
-8.47% |
-3.25% |
-5.57% |
10.50% |
22.02% |
6.79% |
|
1.40% |
-8.47% |
-3.25% |
-7.93% |
7.73% |
18.97% |
4.12% |
|
-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% |
|
1.62% |
-9.09% |
-2.52% |
-5.24% |
11.75% |
20.25% |
10.48% |
|
-1.49% |
-11.97% |
-8.99% |
-12.58% |
0.21% |
11.06% |
-0.58% |
|
-1.00% |
-9.79% |
-4.20% |
-6.72% |
6.45% |
11.44% |
6.06% |
|
2.32% |
-12.26% |
-4.87% |
-13.53% |
6.27% |
29.53% |
4.30% |
|
1.03% |
-6.76% |
-1.29% |
-4.42% |
9.56% |
21.54% |
7.16% |
|
1.04% |
-12.56% |
-3.31% |
-10.69% |
9.35% |
27.73% |
9.96% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
0.59% |
-9.25% |
-1.36% |
-2.97% |
12.81% |
15.96% |
11.38% |
|
0.67% |
-8.51% |
-0.68% |
-2.71% |
12.27% |
22.60% |
11.39% |
|
-2.90% |
-14.89% |
-8.38% |
-18.08% |
-5.63% |
14.06% |
-6.16% |
|
0.29% |
-9.71% |
-4.00% |
-8.58% |
9.03% |
25.61% |
5.08% |
|
2.42% |
-13.32% |
-6.42% |
-14.72% |
-1.17% |
25.89% |
-4.51% |
|
2.32% |
-8.52% |
-2.42% |
-1.61% |
16.06% |
20.77% |
15.18% |
|
2.32% |
-8.50% |
-2.36% |
-1.42% |
16.57% |
21.72% |
15.50% |
|
1.43% |
-8.99% |
-3.35% |
-5.63% |
11.47% |
28.62% |
9.30% |
|
1.43% |
-8.98% |
-3.28% |
-5.45% |
11.92% |
29.64% |
9.65% |
|
-1.65% |
-10.25% |
-6.09% |
-10.05% |
2.84% |
14.92% |
0.12% |
|
-1.55% |
-9.13% |
-4.64% |
-9.39% |
0.79% |
11.56% |
-0.93% |
|
-0.98% |
-10.27% |
-7.48% |
-10.98% |
5.04% |
20.83% |
2.80% |
|
-1.08% |
-9.01% |
-2.88% |
-5.47% |
11.77% |
21.16% |
9.53% |
| 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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