| 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 |
| 1927.93 |
1957.95 |
1970.20 |
1945.19 |
1825.72 |
1969.91 |
1935.303 (0.13%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/12/14 |
1937.793 |
-0.76% |
2018/11/30 |
1993.785 |
-0.94% |
| 2018/12/13 |
1952.683 |
-0.01% |
2018/11/29 |
2012.799 |
1.27% |
| 2018/12/12 |
1952.872 |
2.32% |
2018/11/28 |
1987.527 |
1.81% |
| 2018/12/11 |
1908.596 |
1.11% |
2018/11/27 |
1952.103 |
2.43% |
| 2018/12/10 |
1887.717 |
-4.24% |
2018/11/26 |
1905.724 |
-2.34% |
| 2018/12/07 |
1971.274 |
0.74% |
2018/11/23 |
1951.361 |
-1.49% |
| 2018/12/06 |
1956.706 |
-1.49% |
2018/11/22 |
1980.826 |
-0.43% |
| 2018/12/05 |
1986.257 |
-0.71% |
2018/11/21 |
1989.469 |
-1.61% |
| 2018/12/04 |
2000.455 |
-1.22% |
2018/11/20 |
2021.947 |
-0.34% |
| 2018/12/03 |
2025.145 |
1.57% |
2018/11/19 |
2028.934 |
-0.62% |
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 巴西指數 (price) |
-0.76% |
-1.70% |
-1.28% |
23.01% |
15.49% |
0.78% |
-4.21% |
|
N/A% |
-1.76% |
1.53% |
7.26% |
1.74% |
-6.29% |
-9.68% |
|
N/A% |
-1.86% |
1.42% |
6.95% |
2.15% |
-6.54% |
-9.83% |
|
N/A% |
-1.78% |
1.52% |
7.24% |
2.82% |
-5.30% |
-8.72% |
|
1.71% |
-1.33% |
2.59% |
-5.10% |
19.00% |
17.59% |
11.01% |
|
1.71% |
-1.33% |
2.59% |
-5.10% |
19.00% |
17.59% |
11.01% |
|
N/A% |
-1.40% |
0.89% |
9.63% |
3.49% |
-7.16% |
-10.38% |
|
N/A% |
-1.91% |
-0.50% |
8.15% |
2.44% |
-10.11% |
-13.33% |
|
N/A% |
-1.62% |
1.28% |
14.07% |
9.71% |
-0.66% |
-1.11% |
|
N/A% |
-1.65% |
1.83% |
10.63% |
5.60% |
-4.25% |
-6.55% |
|
N/A% |
-2.04% |
-0.12% |
9.97% |
6.53% |
-3.31% |
-5.75% |
|
N/A% |
-2.09% |
-0.79% |
13.33% |
10.51% |
0.16% |
-0.36% |
|
N/A% |
-2.18% |
-1.88% |
9.13% |
3.52% |
-7.46% |
-11.01% |
|
N/A% |
-2.18% |
-1.88% |
9.12% |
3.52% |
-9.65% |
-13.12% |
|
N/A% |
-2.36% |
-1.07% |
24.93% |
12.43% |
-1.68% |
-6.66% |
|
1.32% |
-2.27% |
-8.83% |
-12.33% |
-0.46% |
7.83% |
10.15% |
|
-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% |
|
0.00% |
-3.35% |
-1.43% |
7.48% |
5.45% |
-5.02% |
-9.59% |
|
-1.71% |
-3.13% |
2.15% |
25.43% |
11.15% |
-2.66% |
-4.57% |
|
-1.71% |
-3.13% |
2.15% |
25.43% |
11.15% |
-2.66% |
-4.57% |
|
N/A% |
-1.83% |
1.10% |
24.76% |
13.76% |
-4.02% |
-6.39% |
|
N/A% |
-1.90% |
0.22% |
6.95% |
4.37% |
-14.21% |
-15.30% |
|
N/A% |
-1.40% |
1.32% |
6.65% |
4.33% |
-7.85% |
-9.06% |
|
N/A% |
-2.05% |
0.45% |
7.41% |
5.48% |
-1.18% |
-3.72% |
|
1.75% |
-1.88% |
9.43% |
1.36% |
27.63% |
25.78% |
17.83% |
|
1.75% |
-1.88% |
9.43% |
1.36% |
27.63% |
25.78% |
17.83% |
|
N/A% |
-0.45% |
0.85% |
5.61% |
0.30% |
-8.43% |
-12.12% |
|
N/A% |
-0.42% |
0.92% |
5.82% |
0.70% |
-7.69% |
-11.44% |
|
N/A% |
-1.10% |
1.21% |
6.94% |
4.62% |
-0.73% |
-3.96% |
|
N/A% |
-1.07% |
1.28% |
7.15% |
5.04% |
0.08% |
-3.22% |
|
1.51% |
-0.84% |
0.53% |
-5.13% |
12.92% |
16.54% |
13.60% |
|
0.00% |
-1.46% |
-0.44% |
5.32% |
5.65% |
-3.03% |
-6.01% |
|
N/A% |
-2.37% |
-1.78% |
9.15% |
7.28% |
-0.44% |
-1.23% |
|
N/A% |
-2.48% |
-1.11% |
6.03% |
3.36% |
-3.94% |
-6.52% |
| 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% |
|
N/A% |
-1.63% |
-0.53% |
23.41% |
12.22% |
-7.44% |
-10.58% |
|
1.79% |
-1.73% |
3.78% |
-3.91% |
21.00% |
18.68% |
12.37% |
*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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