| 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 |
| 1955.26 |
1923.96 |
1942.52 |
1780.29 |
2004.35 |
2409.90 |
1845.930 (6.65%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/07 |
1968.710 |
-1.38% |
2020/06/23 |
1979.066 |
1.34% |
| 2020/07/06 |
1996.330 |
2.27% |
2020/06/22 |
1952.812 |
0.66% |
| 2020/07/03 |
1952.031 |
0.60% |
2020/06/19 |
1939.990 |
0.67% |
| 2020/07/02 |
1940.388 |
1.12% |
2020/06/18 |
1927.173 |
-1.40% |
| 2020/07/01 |
1918.824 |
2.80% |
2020/06/17 |
1954.609 |
0.52% |
| 2020/06/30 |
1866.548 |
-1.13% |
2020/06/16 |
1944.416 |
2.05% |
| 2020/06/29 |
1887.905 |
1.70% |
2020/06/15 |
1905.306 |
-2.76% |
| 2020/06/26 |
1856.271 |
-3.57% |
2020/06/12 |
1959.313 |
-1.78% |
| 2020/06/25 |
1925.086 |
-0.12% |
2020/06/11 |
1994.720 |
-2.86% |
| 2020/06/24 |
1927.470 |
-2.61% |
2020/06/10 |
2053.470 |
-2.56% |
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) |
-1.38% |
5.47% |
-4.20% |
21.56% |
-32.52% |
-32.34% |
-32.53% |
|
-1.30% |
3.49% |
-3.60% |
24.81% |
-29.76% |
-27.50% |
-29.46% |
|
-1.26% |
4.37% |
-2.82% |
25.55% |
-29.62% |
-27.79% |
-29.33% |
|
-1.31% |
4.38% |
-2.78% |
25.87% |
-29.16% |
-26.89% |
-28.86% |
|
1.04% |
3.85% |
-3.76% |
28.23% |
-34.15% |
-32.03% |
-34.06% |
|
3.05% |
7.27% |
6.34% |
24.59% |
-2.78% |
2.31% |
-3.00% |
|
2.31% |
6.23% |
-1.42% |
29.81% |
-31.50% |
-29.59% |
-30.87% |
|
2.18% |
5.84% |
-3.20% |
20.82% |
-29.51% |
-25.54% |
-28.75% |
|
2.85% |
6.54% |
-3.01% |
26.64% |
-28.70% |
-24.86% |
-28.17% |
|
-0.55% |
6.71% |
-4.00% |
19.04% |
-32.23% |
-30.52% |
-32.44% |
|
-0.15% |
5.95% |
-3.92% |
15.10% |
-33.07% |
-30.92% |
-32.84% |
|
2.10% |
5.28% |
-3.01% |
27.12% |
-31.91% |
-29.41% |
-31.38% |
|
2.10% |
5.28% |
-3.01% |
20.69% |
-35.35% |
-32.98% |
-34.86% |
|
-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% |
|
-1.07% |
4.18% |
-2.32% |
26.41% |
-29.97% |
-28.57% |
-29.36% |
|
4.38% |
8.42% |
-3.51% |
28.76% |
-37.63% |
-34.72% |
-37.61% |
|
3.65% |
8.94% |
1.19% |
39.49% |
-29.52% |
-24.33% |
-29.68% |
|
-0.64% |
5.93% |
-3.34% |
20.16% |
-35.03% |
-33.11% |
-35.31% |
|
2.47% |
7.44% |
-1.32% |
34.17% |
-27.12% |
-24.42% |
-26.73% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
2.33% |
5.61% |
-5.05% |
25.40% |
-37.30% |
-37.80% |
-36.90% |
|
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% |
|
1.65% |
4.41% |
-3.66% |
25.98% |
-32.69% |
-32.89% |
-32.16% |
|
1.66% |
4.42% |
-3.60% |
26.23% |
-32.42% |
-32.35% |
-31.88% |
|
0.57% |
3.86% |
-3.98% |
23.24% |
-33.77% |
-35.78% |
-33.27% |
|
1.65% |
5.33% |
-4.26% |
21.08% |
-33.51% |
-35.93% |
-32.97% |
|
-0.94% |
3.68% |
-0.62% |
24.59% |
-28.39% |
-23.71% |
-27.61% |
|
-1.21% |
4.50% |
-0.59% |
29.09% |
-27.48% |
-23.34% |
-27.22% |
| 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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