| 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 |
| 2517.23 |
2471.89 |
2457.41 |
2552.63 |
2639.99 |
2802.55 |
2505.716 (0.86%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/24 |
2527.195 |
-0.78% |
2018/09/10 |
2435.082 |
-0.76% |
| 2018/09/21 |
2546.940 |
1.49% |
2018/09/07 |
2453.648 |
1.78% |
| 2018/09/20 |
2509.665 |
0.32% |
2018/09/06 |
2410.792 |
1.29% |
| 2018/09/19 |
2501.621 |
0.04% |
2018/09/05 |
2380.084 |
-0.33% |
| 2018/09/18 |
2500.712 |
1.51% |
2018/09/04 |
2387.968 |
-2.30% |
| 2018/09/17 |
2463.491 |
1.15% |
2018/09/03 |
2444.297 |
-0.79% |
| 2018/09/14 |
2435.500 |
0.32% |
2018/08/31 |
2463.786 |
1.00% |
| 2018/09/13 |
2427.841 |
0.04% |
2018/08/30 |
2439.337 |
-2.84% |
| 2018/09/12 |
2426.888 |
2.01% |
2018/08/29 |
2510.694 |
0.29% |
| 2018/09/11 |
2379.088 |
-2.30% |
2018/08/28 |
2503.511 |
-1.88% |
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) |
-0.78% |
2.59% |
1.45% |
5.00% |
-15.80% |
-15.29% |
-10.64% |
|
-1.63% |
1.77% |
1.32% |
0.00% |
-17.79% |
-17.98% |
-12.18% |
|
-1.61% |
1.67% |
1.14% |
0.72% |
-17.51% |
-18.20% |
-12.08% |
|
-1.62% |
1.75% |
1.31% |
1.07% |
-16.92% |
-17.11% |
-11.24% |
|
1.18% |
6.64% |
0.00% |
1.58% |
-19.94% |
-19.81% |
-13.61% |
|
0.46% |
2.75% |
1.47% |
1.73% |
-17.49% |
-19.98% |
-14.34% |
|
2.30% |
5.61% |
4.02% |
4.76% |
-17.00% |
-18.90% |
-14.66% |
|
1.05% |
2.56% |
0.27% |
1.68% |
-13.28% |
-14.61% |
-9.66% |
|
1.32% |
3.44% |
1.76% |
3.13% |
-17.23% |
-15.99% |
-11.21% |
|
0.75% |
4.95% |
3.47% |
4.97% |
-16.79% |
-12.44% |
-8.98% |
|
0.30% |
4.02% |
1.75% |
3.66% |
-12.97% |
-11.17% |
-7.47% |
|
0.46% |
2.47% |
0.89% |
0.87% |
-19.43% |
-20.78% |
-15.38% |
|
0.45% |
2.47% |
0.89% |
0.87% |
-21.34% |
-22.66% |
-17.38% |
|
-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% |
|
-1.57% |
3.29% |
1.52% |
4.46% |
-18.27% |
-17.56% |
-12.33% |
|
1.92% |
6.81% |
0.99% |
-0.69% |
-26.57% |
-23.04% |
-18.78% |
|
2.03% |
6.95% |
0.18% |
1.28% |
-25.74% |
-23.16% |
-19.59% |
|
0.38% |
3.91% |
2.50% |
4.50% |
-18.95% |
-23.04% |
-16.99% |
|
1.30% |
3.69% |
2.11% |
4.48% |
-17.15% |
-17.40% |
-10.81% |
|
0.40% |
3.07% |
1.77% |
3.75% |
-15.15% |
-12.78% |
-6.66% |
|
0.46% |
6.13% |
-2.04% |
-0.69% |
-20.26% |
-17.52% |
-12.35% |
|
-0.03% |
1.89% |
-0.68% |
-0.25% |
-18.03% |
-18.92% |
-14.09% |
|
-0.02% |
1.90% |
-0.62% |
-0.05% |
-17.70% |
-18.27% |
-13.58% |
|
-0.15% |
2.07% |
1.92% |
3.85% |
-14.01% |
-10.24% |
-6.39% |
|
-0.14% |
2.09% |
1.98% |
4.06% |
-13.66% |
-9.52% |
-5.84% |
|
0.99% |
4.69% |
1.44% |
5.41% |
-10.12% |
-9.23% |
-4.29% |
|
1.20% |
5.16% |
3.07% |
7.87% |
-11.58% |
-11.70% |
-6.15% |
|
1.02% |
4.81% |
2.31% |
4.31% |
-10.83% |
-9.76% |
-5.06% |
|
0.97% |
5.41% |
3.71% |
5.19% |
-15.05% |
-11.42% |
-6.92% |
| 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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