| 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 |
| 2829.04 |
2791.82 |
2667.15 |
2628.70 |
2600.15 |
2737.50 |
2633.642 (7.60%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/01/16 |
2833.825 |
0.24% |
2019/01/02 |
2663.187 |
3.79% |
| 2019/01/15 |
2827.080 |
-0.23% |
2019/01/01 |
2565.923 |
0.00% |
| 2019/01/14 |
2833.637 |
0.57% |
2018/12/31 |
2565.923 |
-0.13% |
| 2019/01/11 |
2817.501 |
-0.55% |
2018/12/28 |
2569.278 |
2.63% |
| 2019/01/10 |
2833.155 |
0.33% |
2018/12/27 |
2503.325 |
0.59% |
| 2019/01/09 |
2823.881 |
2.01% |
2018/12/26 |
2488.692 |
-0.83% |
| 2019/01/08 |
2768.165 |
0.71% |
2018/12/25 |
2509.490 |
0.00% |
| 2019/01/07 |
2748.779 |
0.39% |
2018/12/24 |
2509.490 |
-0.48% |
| 2019/01/04 |
2738.155 |
1.64% |
2018/12/21 |
2521.488 |
-0.26% |
| 2019/01/03 |
2693.995 |
1.16% |
2018/12/20 |
2528.049 |
0.05% |
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) |
0.24% |
0.35% |
11.17% |
2.16% |
9.93% |
-5.58% |
10.44% |
|
0.47% |
0.32% |
11.55% |
4.21% |
8.98% |
-5.54% |
9.64% |
|
0.45% |
0.36% |
11.39% |
3.85% |
8.23% |
-5.80% |
9.62% |
|
0.48% |
0.33% |
11.56% |
4.21% |
8.97% |
-4.53% |
9.65% |
|
-1.05% |
1.55% |
11.73% |
12.31% |
24.43% |
4.62% |
9.87% |
|
0.06% |
0.09% |
11.24% |
4.40% |
11.18% |
-6.36% |
9.93% |
|
-0.13% |
1.66% |
11.14% |
7.21% |
10.64% |
-9.35% |
8.97% |
|
-0.06% |
0.78% |
8.73% |
7.11% |
15.10% |
3.13% |
9.73% |
|
-0.37% |
-0.37% |
9.78% |
5.46% |
11.97% |
-3.76% |
9.38% |
|
-0.12% |
-0.33% |
13.00% |
6.03% |
16.07% |
0.19% |
9.91% |
|
0.37% |
0.81% |
11.90% |
7.91% |
18.58% |
7.35% |
10.27% |
|
0.17% |
0.13% |
11.89% |
4.56% |
11.17% |
-5.94% |
9.91% |
|
0.17% |
0.13% |
11.88% |
4.56% |
11.17% |
-8.16% |
9.91% |
|
-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% |
|
0.17% |
0.28% |
10.61% |
3.65% |
11.89% |
-5.25% |
9.42% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
-0.14% |
-0.70% |
10.92% |
11.62% |
23.01% |
-2.74% |
8.88% |
|
0.18% |
0.42% |
12.38% |
5.71% |
11.48% |
-10.02% |
9.32% |
|
0.00% |
0.04% |
11.37% |
5.42% |
10.43% |
-6.09% |
9.67% |
|
-0.38% |
0.33% |
12.33% |
5.75% |
13.05% |
0.77% |
10.18% |
|
-0.68% |
2.10% |
12.09% |
14.06% |
29.49% |
10.61% |
11.45% |
|
-0.17% |
0.60% |
11.78% |
4.65% |
8.13% |
-7.11% |
8.82% |
|
-0.16% |
0.62% |
11.85% |
4.86% |
8.57% |
-6.36% |
8.86% |
|
0.29% |
-0.13% |
11.11% |
2.25% |
11.22% |
-1.28% |
9.21% |
|
0.29% |
-0.12% |
11.18% |
2.46% |
11.68% |
-0.48% |
9.25% |
|
-0.58% |
1.47% |
10.92% |
4.75% |
12.85% |
2.27% |
9.51% |
|
0.00% |
0.27% |
11.38% |
1.36% |
11.21% |
-1.33% |
13.24% |
|
0.11% |
1.77% |
9.53% |
5.78% |
12.51% |
4.53% |
10.44% |
|
-0.30% |
1.14% |
10.67% |
3.99% |
9.44% |
-2.55% |
9.91% |
| 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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