| 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 |
| 2864.80 |
2831.55 |
2823.93 |
2823.64 |
2722.48 |
2694.40 |
2804.814 (1.08%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/03/21 |
2835.134 |
-1.19% |
2019/03/07 |
2712.575 |
-1.56% |
| 2019/03/20 |
2869.365 |
-0.87% |
2019/03/06 |
2755.654 |
-0.55% |
| 2019/03/19 |
2894.655 |
0.71% |
2019/03/05 |
2770.900 |
-0.15% |
| 2019/03/18 |
2874.147 |
0.82% |
2019/03/04 |
2774.978 |
-0.03% |
| 2019/03/15 |
2850.723 |
1.11% |
2019/03/01 |
2775.813 |
-1.61% |
| 2019/03/14 |
2819.509 |
-0.45% |
2019/02/28 |
2821.183 |
-1.90% |
| 2019/03/13 |
2832.279 |
0.66% |
2019/02/27 |
2875.775 |
-0.23% |
| 2019/03/12 |
2813.587 |
0.60% |
2019/02/26 |
2882.520 |
-0.32% |
| 2019/03/11 |
2796.816 |
2.47% |
2019/02/25 |
2891.918 |
-0.34% |
| 2019/03/08 |
2729.328 |
0.62% |
2019/02/22 |
2901.684 |
0.95% |
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) |
-0.87% |
1.31% |
-0.46% |
13.50% |
14.33% |
-4.72% |
11.83% |
|
0.17% |
1.73% |
1.17% |
16.48% |
18.18% |
-2.66% |
14.37% |
|
0.17% |
1.68% |
1.05% |
16.16% |
17.47% |
-2.87% |
14.09% |
|
0.17% |
1.72% |
1.18% |
16.48% |
18.19% |
-1.62% |
14.37% |
|
-0.29% |
1.93% |
-0.43% |
18.45% |
35.24% |
6.51% |
14.88% |
|
-0.80% |
0.91% |
0.15% |
14.68% |
18.88% |
-2.58% |
12.66% |
|
0.28% |
1.99% |
-0.05% |
13.90% |
17.99% |
-4.27% |
11.49% |
|
-0.72% |
2.08% |
-0.96% |
13.62% |
23.86% |
6.09% |
12.73% |
|
-0.74% |
2.52% |
-0.88% |
12.85% |
19.64% |
-1.95% |
11.94% |
|
-0.72% |
3.06% |
-0.48% |
14.34% |
20.23% |
-0.15% |
11.67% |
|
-0.78% |
2.60% |
-0.62% |
15.24% |
24.47% |
7.91% |
12.43% |
|
-0.65% |
1.41% |
-0.31% |
13.33% |
18.60% |
-4.74% |
11.15% |
|
-0.65% |
1.41% |
-0.31% |
13.33% |
18.60% |
-6.99% |
11.15% |
|
-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% |
|
-1.95% |
-0.25% |
-1.30% |
11.72% |
12.21% |
-8.31% |
9.36% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
-0.81% |
1.65% |
-0.54% |
15.31% |
35.91% |
-0.27% |
13.02% |
|
-0.49% |
2.15% |
-0.58% |
14.48% |
18.37% |
-4.80% |
11.59% |
|
-0.41% |
2.02% |
-1.58% |
12.84% |
16.07% |
-4.17% |
11.27% |
|
-0.86% |
2.65% |
-0.97% |
13.42% |
18.30% |
0.64% |
11.75% |
|
0.83% |
2.53% |
0.50% |
18.32% |
40.84% |
11.58% |
15.84% |
|
-0.84% |
1.70% |
0.74% |
11.14% |
14.34% |
-6.46% |
9.90% |
|
-0.83% |
1.72% |
0.80% |
11.35% |
14.79% |
-5.71% |
10.09% |
|
-0.55% |
1.18% |
0.58% |
14.40% |
15.52% |
-0.77% |
12.19% |
|
-0.54% |
1.19% |
0.65% |
14.62% |
15.98% |
0.03% |
12.39% |
|
-0.09% |
1.92% |
-0.75% |
15.08% |
17.11% |
3.82% |
12.16% |
|
-1.05% |
0.66% |
0.00% |
14.35% |
14.01% |
0.93% |
12.48% |
|
-0.56% |
1.80% |
-0.75% |
15.05% |
19.03% |
5.45% |
13.00% |
|
-0.45% |
2.27% |
-0.55% |
14.18% |
14.88% |
-2.38% |
12.14% |
| 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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