| 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 |
| 2217.10 |
2181.49 |
2143.21 |
2063.37 |
2119.02 |
1967.82 |
2073.289 (6.20%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/06/25 |
2201.738 |
-2.15% |
2019/06/11 |
2158.518 |
1.91% |
| 2019/06/24 |
2250.158 |
-0.07% |
2019/06/10 |
2117.985 |
-1.08% |
| 2019/06/21 |
2251.794 |
2.30% |
2019/06/07 |
2141.076 |
1.38% |
| 2019/06/20 |
2201.098 |
0.93% |
2019/06/06 |
2111.895 |
1.04% |
| 2019/06/19 |
2180.733 |
0.48% |
2019/06/05 |
2090.203 |
-1.55% |
| 2019/06/18 |
2170.339 |
2.81% |
2019/06/04 |
2123.162 |
1.15% |
| 2019/06/17 |
2111.036 |
-0.70% |
2019/06/03 |
2099.091 |
0.37% |
| 2019/06/14 |
2125.845 |
-1.67% |
2019/05/31 |
2091.396 |
0.76% |
| 2019/06/13 |
2161.987 |
0.08% |
2019/05/30 |
2075.610 |
1.73% |
| 2019/06/12 |
2160.163 |
0.08% |
2019/05/29 |
2040.365 |
1.11% |
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) |
-2.15% |
1.45% |
12.88% |
7.07% |
16.33% |
34.68% |
13.26% |
|
-1.67% |
1.46% |
7.95% |
4.58% |
17.96% |
18.01% |
13.62% |
|
-1.73% |
1.43% |
7.77% |
4.21% |
17.20% |
17.68% |
12.90% |
|
-1.66% |
1.47% |
7.95% |
4.58% |
17.97% |
19.27% |
13.62% |
|
0.00% |
4.78% |
12.50% |
11.43% |
20.41% |
40.68% |
17.39% |
|
0.00% |
4.78% |
12.50% |
11.43% |
20.41% |
40.68% |
17.39% |
|
0.34% |
4.56% |
9.80% |
7.11% |
16.81% |
22.24% |
14.40% |
|
-0.02% |
4.28% |
11.52% |
6.15% |
18.83% |
26.25% |
16.50% |
|
-0.31% |
3.19% |
8.79% |
3.56% |
15.08% |
23.86% |
12.03% |
|
0.28% |
4.55% |
10.58% |
4.52% |
14.66% |
21.34% |
11.54% |
|
0.24% |
4.89% |
11.57% |
7.32% |
16.44% |
26.20% |
13.48% |
|
-0.25% |
3.56% |
9.71% |
6.31% |
16.63% |
29.12% |
13.96% |
|
0.12% |
5.06% |
10.80% |
6.10% |
13.86% |
18.98% |
11.05% |
|
0.12% |
5.06% |
10.80% |
2.83% |
10.35% |
15.31% |
7.62% |
|
0.14% |
6.02% |
14.24% |
9.68% |
18.13% |
36.79% |
15.01% |
|
0.08% |
2.42% |
5.05% |
5.05% |
12.25% |
18.19% |
10.73% |
|
-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% |
|
-0.57% |
2.21% |
10.33% |
5.97% |
16.75% |
23.34% |
13.00% |
|
0.59% |
6.04% |
15.69% |
9.78% |
17.84% |
37.43% |
16.47% |
|
0.59% |
6.04% |
15.69% |
9.78% |
17.84% |
37.43% |
16.47% |
|
0.51% |
5.67% |
14.64% |
12.66% |
22.15% |
43.14% |
19.91% |
|
-0.57% |
2.09% |
10.52% |
7.32% |
17.73% |
25.38% |
14.41% |
|
0.03% |
4.31% |
11.19% |
8.94% |
17.81% |
24.15% |
15.40% |
|
0.34% |
4.32% |
10.01% |
6.64% |
14.89% |
22.57% |
12.72% |
|
-0.16% |
4.40% |
12.18% |
10.97% |
20.27% |
44.84% |
17.75% |
|
-0.16% |
4.40% |
12.18% |
10.97% |
20.27% |
44.84% |
17.75% |
|
-1.74% |
0.72% |
9.15% |
4.72% |
12.47% |
14.27% |
10.10% |
|
-1.74% |
0.74% |
9.22% |
4.93% |
12.92% |
15.19% |
10.53% |
|
-1.59% |
1.26% |
8.73% |
3.84% |
15.02% |
18.56% |
10.75% |
|
-1.58% |
1.28% |
8.80% |
4.05% |
15.48% |
19.52% |
11.18% |
|
0.09% |
3.97% |
9.59% |
8.16% |
16.36% |
24.02% |
13.53% |
|
-0.13% |
3.40% |
8.25% |
6.43% |
15.48% |
20.60% |
13.08% |
|
0.02% |
2.56% |
8.32% |
6.00% |
15.36% |
22.87% |
13.71% |
|
0.07% |
4.35% |
10.24% |
6.72% |
15.19% |
19.84% |
13.19% |
| 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% |
|
3.11% |
5.60% |
14.89% |
4.34% |
17.99% |
35.92% |
15.00% |
|
-0.20% |
4.81% |
12.71% |
11.12% |
20.87% |
43.54% |
17.54% |
*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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