| 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 |
| 2352.50 |
2383.60 |
2377.16 |
2406.07 |
2190.15 |
2020.88 |
2382.361 (-1.22%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/02/24 |
2353.338 |
0.48% |
2021/02/10 |
2399.902 |
0.03% |
| 2021/02/23 |
2342.130 |
2.58% |
2021/02/09 |
2399.068 |
-0.61% |
| 2021/02/22 |
2283.155 |
-4.98% |
2021/02/08 |
2413.810 |
0.15% |
| 2021/02/19 |
2402.872 |
0.92% |
2021/02/05 |
2410.298 |
1.96% |
| 2021/02/18 |
2381.026 |
-1.44% |
2021/02/04 |
2364.075 |
-1.09% |
| 2021/02/17 |
2415.933 |
-0.08% |
2021/02/03 |
2390.247 |
0.82% |
| 2021/02/16 |
2417.855 |
0.08% |
2021/02/02 |
2370.910 |
2.51% |
| 2021/02/15 |
2416.001 |
-0.04% |
2021/02/01 |
2312.785 |
1.22% |
| 2021/02/12 |
2416.923 |
0.42% |
2021/01/29 |
2284.999 |
-3.22% |
| 2021/02/11 |
2406.746 |
0.29% |
2021/01/28 |
2361.039 |
1.08% |
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) |
0.48% |
-2.59% |
-0.62% |
5.69% |
19.96% |
-11.98% |
-4.01% |
|
1.85% |
-2.07% |
0.87% |
9.08% |
19.04% |
-13.18% |
-3.15% |
|
1.82% |
-2.14% |
0.70% |
8.65% |
18.24% |
-13.59% |
-3.37% |
|
1.85% |
-2.08% |
0.85% |
9.07% |
19.02% |
-12.43% |
-3.15% |
|
-5.74% |
-8.02% |
-5.01% |
-0.40% |
4.01% |
-28.24% |
-11.81% |
|
0.08% |
-2.54% |
0.97% |
15.78% |
28.35% |
32.95% |
9.13% |
|
-5.13% |
-5.23% |
-3.19% |
4.09% |
17.51% |
-15.90% |
-5.89% |
|
1.53% |
-4.36% |
-1.07% |
5.29% |
16.16% |
-19.85% |
-3.83% |
|
1.65% |
-3.97% |
-1.16% |
8.37% |
19.98% |
-10.21% |
-4.61% |
|
1.63% |
-3.82% |
-0.68% |
7.26% |
19.54% |
-13.85% |
-3.85% |
|
1.72% |
-4.54% |
-0.33% |
4.89% |
16.51% |
-22.96% |
-2.77% |
|
2.54% |
-3.79% |
-1.99% |
5.15% |
15.91% |
-17.15% |
-6.45% |
|
2.54% |
-3.79% |
-2.00% |
5.15% |
15.91% |
-21.34% |
-6.45% |
|
-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% |
|
0.18% |
-3.14% |
-0.29% |
10.80% |
25.36% |
-6.63% |
-2.92% |
|
2.55% |
-5.93% |
-3.62% |
6.44% |
13.67% |
-26.53% |
-9.01% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
0.35% |
-5.93% |
-4.76% |
1.94% |
15.18% |
-21.44% |
-7.62% |
|
-0.73% |
-6.84% |
-2.68% |
4.55% |
14.35% |
-10.94% |
-6.53% |
|
-6.87% |
-9.15% |
-6.00% |
-0.25% |
6.54% |
-27.71% |
-13.03% |
|
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% |
|
2.28% |
-3.16% |
-1.46% |
8.89% |
21.34% |
-12.29% |
-4.24% |
|
2.28% |
-3.14% |
-1.39% |
9.11% |
21.83% |
-11.58% |
-4.12% |
|
-4.96% |
-5.99% |
-3.33% |
2.61% |
12.79% |
-20.39% |
-8.19% |
|
-5.09% |
-5.42% |
-4.59% |
3.24% |
12.71% |
-22.05% |
-9.08% |
|
2.18% |
-4.90% |
-2.80% |
3.48% |
19.11% |
-15.53% |
-4.39% |
|
2.05% |
-4.12% |
-3.06% |
5.91% |
22.03% |
-5.23% |
-5.62% |
*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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