| 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 |
| 1664.48 |
1661.98 |
1658.07 |
1646.85 |
1509.52 |
1301.71 |
1636.072 (1.20%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2016/09/30 |
1655.731 |
-0.87% |
2016/09/16 |
1595.617 |
-0.70% |
| 2016/09/29 |
1670.226 |
-0.79% |
2016/09/15 |
1606.829 |
1.64% |
| 2016/09/28 |
1683.449 |
1.43% |
2016/09/14 |
1580.870 |
-0.59% |
| 2016/09/27 |
1659.747 |
0.39% |
2016/09/13 |
1590.221 |
-3.40% |
| 2016/09/26 |
1653.229 |
-1.44% |
2016/09/12 |
1646.271 |
0.21% |
| 2016/09/23 |
1677.304 |
-1.23% |
2016/09/09 |
1642.898 |
-5.93% |
| 2016/09/22 |
1698.114 |
2.30% |
2016/09/08 |
1746.468 |
0.46% |
| 2016/09/21 |
1660.004 |
1.21% |
2016/09/07 |
1738.471 |
1.34% |
| 2016/09/20 |
1640.184 |
1.13% |
2016/09/06 |
1715.412 |
2.19% |
| 2016/09/19 |
1621.809 |
1.64% |
2016/09/05 |
1678.622 |
-0.85% |
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) |
-0.87% |
-1.29% |
-0.05% |
10.72% |
24.38% |
52.85% |
59.78% |
|
0.31% |
0.17% |
-1.90% |
3.77% |
10.49% |
28.29% |
29.09% |
|
0.31% |
0.21% |
-2.04% |
4.11% |
10.57% |
27.59% |
28.78% |
|
-1.75% |
-1.22% |
-2.64% |
6.12% |
12.33% |
32.25% |
29.56% |
|
-1.94% |
-1.40% |
-1.51% |
5.57% |
17.04% |
37.92% |
38.82% |
|
-1.49% |
-0.75% |
-2.50% |
4.13% |
8.33% |
19.59% |
21.59% |
|
-1.65% |
-0.77% |
-1.93% |
5.22% |
6.99% |
20.05% |
25.23% |
|
-1.84% |
-0.80% |
-1.38% |
7.19% |
10.51% |
24.25% |
29.05% |
|
-1.79% |
-0.72% |
-1.94% |
6.30% |
11.67% |
23.98% |
25.30% |
|
-0.66% |
-1.25% |
-1.37% |
8.63% |
14.82% |
33.86% |
32.82% |
|
-0.66% |
-1.24% |
-1.37% |
8.63% |
11.44% |
29.94% |
28.92% |
|
-0.85% |
-1.55% |
0.73% |
14.11% |
30.16% |
62.82% |
59.52% |
|
-1.24% |
-2.09% |
-1.43% |
5.84% |
11.56% |
11.31% |
13.64% |
|
1.36% |
1.23% |
-0.22% |
10.43% |
14.96% |
30.62% |
27.27% |
|
1.31% |
1.70% |
-1.00% |
11.85% |
15.27% |
30.48% |
31.16% |
|
1.07% |
0.27% |
0.23% |
6.98% |
13.28% |
30.62% |
29.39% |
|
0.76% |
0.78% |
-0.65% |
7.21% |
12.18% |
25.38% |
20.17% |
|
0.70% |
1.24% |
-1.44% |
8.56% |
12.43% |
25.18% |
23.82% |
|
2.08% |
-0.41% |
1.14% |
11.49% |
30.39% |
62.15% |
61.68% |
|
2.08% |
-0.41% |
1.14% |
11.49% |
30.39% |
62.15% |
61.68% |
|
-0.91% |
-1.68% |
-1.44% |
6.26% |
12.30% |
28.28% |
28.98% |
|
1.23% |
-1.70% |
3.96% |
12.92% |
28.51% |
58.08% |
53.87% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
0.81% |
-1.00% |
1.34% |
7.21% |
13.19% |
29.10% |
25.42% |
|
0.93% |
-0.64% |
1.33% |
11.23% |
16.46% |
33.71% |
35.29% |
|
-0.39% |
-2.46% |
-2.65% |
5.97% |
16.78% |
32.73% |
39.95% |
|
-0.39% |
-2.46% |
-2.65% |
5.97% |
16.78% |
32.73% |
39.95% |
|
1.13% |
-0.70% |
1.60% |
13.82% |
22.47% |
41.49% |
42.04% |
|
0.00% |
-2.08% |
-1.62% |
10.42% |
25.07% |
50.89% |
58.80% |
|
0.00% |
-2.08% |
-1.62% |
10.42% |
25.07% |
50.89% |
58.80% |
|
0.00% |
-1.00% |
-0.60% |
6.65% |
12.57% |
26.30% |
25.82% |
|
0.01% |
-1.01% |
-0.53% |
6.92% |
13.04% |
27.32% |
26.63% |
|
-0.50% |
-1.00% |
-0.67% |
9.11% |
12.63% |
25.24% |
26.71% |
|
-0.52% |
-1.01% |
-0.68% |
9.33% |
13.02% |
26.23% |
27.38% |
|
-0.88% |
1.54% |
-1.98% |
7.89% |
8.19% |
13.61% |
17.13% |
|
1.62% |
1.62% |
0.51% |
9.27% |
11.25% |
27.74% |
22.49% |
|
1.40% |
1.23% |
0.84% |
10.44% |
11.15% |
27.68% |
26.02% |
| 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% |
|
1.22% |
1.52% |
1.64% |
20.41% |
33.88% |
65.83% |
64.75% |
|
-0.38% |
-2.38% |
-2.71% |
8.35% |
19.57% |
43.28% |
48.31% |
*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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