| 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 |
| 2177.82 |
2140.96 |
2023.57 |
1959.12 |
1974.77 |
2127.62 |
1977.697 (9.95%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/11/23 |
2174.567 |
0.55% |
2020/11/09 |
2103.206 |
4.77% |
| 2020/11/20 |
2162.628 |
-0.94% |
2020/11/06 |
2007.373 |
1.28% |
| 2020/11/19 |
2183.224 |
-0.30% |
2020/11/05 |
1982.099 |
4.84% |
| 2020/11/18 |
2189.849 |
0.51% |
2020/11/04 |
1890.540 |
1.62% |
| 2020/11/17 |
2178.825 |
2.16% |
2020/11/03 |
1860.454 |
2.72% |
| 2020/11/16 |
2132.817 |
2.48% |
2020/11/02 |
1811.224 |
0.27% |
| 2020/11/13 |
2081.286 |
0.48% |
2020/10/30 |
1806.428 |
-1.46% |
| 2020/11/12 |
2071.317 |
-1.97% |
2020/10/29 |
1833.175 |
-0.27% |
| 2020/11/11 |
2113.018 |
-0.42% |
2020/10/28 |
1838.111 |
-4.72% |
| 2020/11/10 |
2122.031 |
0.90% |
2020/10/27 |
1929.169 |
-1.28% |
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) |
0.00% |
1.40% |
9.89% |
10.79% |
29.49% |
-20.27% |
-25.88% |
|
-0.92% |
3.57% |
8.86% |
7.05% |
29.17% |
-16.49% |
-24.36% |
|
-0.97% |
3.50% |
8.65% |
6.63% |
29.34% |
-16.86% |
-24.65% |
|
-0.92% |
3.57% |
8.86% |
7.06% |
30.25% |
-15.77% |
-23.71% |
|
1.81% |
5.87% |
10.75% |
5.87% |
33.25% |
-22.90% |
-31.48% |
|
0.64% |
1.58% |
6.05% |
11.34% |
30.99% |
16.93% |
10.30% |
|
0.43% |
5.58% |
15.02% |
11.77% |
39.75% |
-15.26% |
-23.13% |
|
-0.65% |
4.61% |
12.07% |
11.45% |
20.55% |
-19.95% |
-26.94% |
|
-0.38% |
4.98% |
12.36% |
11.80% |
30.10% |
-14.21% |
-22.76% |
|
0.46% |
2.74% |
9.98% |
9.98% |
28.54% |
-20.58% |
-27.71% |
|
0.51% |
2.41% |
9.72% |
8.99% |
18.07% |
-26.07% |
-31.63% |
|
-1.10% |
4.14% |
9.42% |
9.50% |
30.28% |
-18.39% |
-26.24% |
|
-1.09% |
4.14% |
9.43% |
9.50% |
30.28% |
-22.52% |
-29.97% |
|
-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% |
|
0.59% |
4.62% |
10.37% |
12.94% |
38.74% |
-12.81% |
-19.77% |
|
-2.03% |
3.81% |
7.29% |
10.23% |
26.96% |
-28.62% |
-38.48% |
|
-0.90% |
4.11% |
8.94% |
15.24% |
45.58% |
-11.20% |
-22.50% |
|
-0.60% |
5.12% |
12.85% |
14.96% |
33.13% |
-21.44% |
-28.57% |
|
-0.64% |
4.10% |
9.30% |
11.85% |
36.92% |
-12.15% |
-20.19% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.00% |
6.15% |
12.81% |
7.81% |
35.29% |
-25.94% |
-33.87% |
|
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% |
|
-1.04% |
3.11% |
9.34% |
10.27% |
32.12% |
-17.80% |
-25.23% |
|
-1.04% |
3.13% |
9.42% |
10.50% |
32.66% |
-17.14% |
-24.69% |
|
1.57% |
6.31% |
12.48% |
10.24% |
35.49% |
-20.43% |
-26.12% |
|
-0.95% |
4.38% |
10.78% |
9.17% |
26.57% |
-22.94% |
-28.90% |
|
-0.31% |
1.68% |
9.92% |
13.34% |
25.81% |
-15.68% |
-21.13% |
|
-0.04% |
2.35% |
10.35% |
14.44% |
37.37% |
-9.27% |
-16.49% |
| 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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