| 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 |
| 1998.47 |
1995.48 |
1983.98 |
1997.29 |
1869.54 |
2265.84 |
1989.370 (0.71%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/17 |
2003.488 |
-0.21% |
2020/09/03 |
2001.983 |
-0.37% |
| 2020/09/16 |
2007.604 |
0.02% |
2020/09/02 |
2009.516 |
-0.38% |
| 2020/09/15 |
2007.127 |
0.16% |
2020/09/01 |
2017.167 |
4.22% |
| 2020/09/14 |
2003.911 |
1.71% |
2020/08/31 |
1935.439 |
-3.11% |
| 2020/09/11 |
1970.239 |
-0.05% |
2020/08/28 |
1997.518 |
3.10% |
| 2020/09/10 |
1971.254 |
-1.66% |
2020/08/27 |
1937.397 |
-0.61% |
| 2020/09/09 |
2004.550 |
2.01% |
2020/08/26 |
1949.266 |
-0.68% |
| 2020/09/08 |
1965.043 |
-2.35% |
2020/08/25 |
1962.683 |
0.05% |
| 2020/09/07 |
2012.367 |
0.15% |
2020/08/24 |
1961.783 |
0.50% |
| 2020/09/04 |
2009.255 |
0.36% |
2020/08/21 |
1952.037 |
0.23% |
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) |
-0.21% |
1.64% |
1.15% |
2.50% |
21.40% |
-26.37% |
-31.33% |
|
0.11% |
2.57% |
3.45% |
2.00% |
22.60% |
-21.47% |
-27.73% |
|
0.11% |
2.57% |
3.41% |
2.57% |
22.94% |
-21.80% |
-27.77% |
|
0.12% |
2.57% |
3.47% |
2.89% |
23.65% |
-20.79% |
-27.11% |
|
-0.20% |
-1.00% |
1.43% |
5.07% |
27.11% |
-25.71% |
-32.56% |
|
-0.83% |
2.12% |
0.38% |
12.30% |
34.78% |
10.64% |
1.35% |
|
0.39% |
-0.32% |
-1.72% |
3.48% |
23.60% |
-24.70% |
-31.11% |
|
-0.35% |
0.13% |
1.11% |
-2.85% |
11.27% |
-25.58% |
-32.03% |
|
-0.44% |
-0.63% |
0.49% |
2.20% |
17.87% |
-20.41% |
-28.54% |
|
-0.98% |
-0.81% |
-0.72% |
0.91% |
19.17% |
-24.71% |
-33.04% |
|
-0.69% |
-0.02% |
-0.16% |
-4.15% |
10.71% |
-29.66% |
-36.38% |
|
0.06% |
0.08% |
-0.27% |
3.17% |
24.29% |
-23.73% |
-30.94% |
|
0.05% |
0.07% |
-0.27% |
3.17% |
17.99% |
-27.59% |
-34.44% |
|
-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% |
|
-1.49% |
-0.25% |
0.94% |
4.59% |
33.29% |
-20.71% |
-27.02% |
|
-1.14% |
-1.43% |
3.19% |
0.14% |
13.17% |
-30.40% |
-39.92% |
|
-1.14% |
-2.57% |
0.83% |
8.98% |
40.51% |
-18.63% |
-28.50% |
|
-0.81% |
-2.84% |
-1.43% |
0.89% |
18.97% |
-30.13% |
-36.02% |
|
-1.13% |
-2.04% |
-0.38% |
5.34% |
34.47% |
-18.45% |
-25.78% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.25% |
-1.00% |
0.51% |
1.53% |
22.15% |
-31.43% |
-36.58% |
|
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% |
|
-0.04% |
2.64% |
2.85% |
4.50% |
23.84% |
-25.72% |
-29.91% |
|
-0.04% |
2.66% |
2.92% |
4.71% |
24.34% |
-25.13% |
-29.51% |
|
0.14% |
0.55% |
1.96% |
6.73% |
22.93% |
-27.32% |
-30.51% |
|
0.00% |
-0.61% |
-0.81% |
0.41% |
14.19% |
-30.65% |
-33.38% |
|
-0.68% |
-0.88% |
-0.62% |
-1.39% |
20.95% |
-22.71% |
-29.66% |
|
-1.10% |
-1.55% |
-1.03% |
3.62% |
29.92% |
-17.24% |
-26.09% |
| 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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