| 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 |
| 1637.65 |
1666.71 |
1723.69 |
1982.74 |
2122.56 |
2044.11 |
1919.836 (-16.18%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/06/21 |
1609.143 |
-3.91% |
2018/06/07 |
1659.159 |
-4.46% |
| 2018/06/20 |
1674.627 |
1.06% |
2018/06/06 |
1736.637 |
-1.65% |
| 2018/06/19 |
1657.068 |
2.37% |
2018/06/05 |
1765.766 |
-3.32% |
| 2018/06/18 |
1618.729 |
-0.61% |
2018/06/04 |
1826.392 |
2.01% |
| 2018/06/15 |
1628.691 |
-2.94% |
2018/06/01 |
1790.360 |
-0.49% |
| 2018/06/14 |
1677.940 |
-1.09% |
2018/05/31 |
1799.263 |
0.53% |
| 2018/06/13 |
1696.463 |
-0.67% |
2018/05/30 |
1789.724 |
0.30% |
| 2018/06/12 |
1707.857 |
-0.44% |
2018/05/29 |
1784.433 |
0.58% |
| 2018/06/11 |
1715.395 |
2.03% |
2018/05/28 |
1774.155 |
-5.67% |
| 2018/06/08 |
1681.222 |
1.33% |
2018/05/25 |
1880.856 |
-1.73% |
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) |
0.00% |
-1.20% |
-18.77% |
-28.30% |
-19.16% |
-2.24% |
-20.45% |
|
0.89% |
0.82% |
-9.38% |
-18.26% |
-10.14% |
-1.65% |
-12.18% |
|
0.83% |
0.73% |
-9.53% |
-18.52% |
-10.78% |
-2.22% |
-12.71% |
|
0.88% |
0.80% |
-9.38% |
-18.26% |
-10.15% |
-0.88% |
-12.18% |
|
-1.78% |
0.20% |
-13.86% |
-24.35% |
-15.62% |
0.61% |
-16.47% |
|
-1.78% |
0.20% |
-13.86% |
-24.35% |
-15.62% |
0.61% |
-16.47% |
|
1.30% |
-1.57% |
-10.94% |
-19.53% |
-14.33% |
-6.04% |
-15.80% |
|
-1.24% |
-3.00% |
-9.07% |
-21.37% |
-17.02% |
-6.22% |
-18.54% |
|
-0.62% |
-2.96% |
-9.23% |
-14.77% |
-10.97% |
-6.95% |
-11.15% |
|
-0.40% |
-3.07% |
-10.49% |
-19.46% |
-12.54% |
-3.13% |
-13.91% |
|
0.05% |
1.16% |
-11.69% |
-20.25% |
-11.54% |
1.97% |
-13.29% |
|
-0.50% |
0.72% |
-10.63% |
-15.74% |
-10.03% |
-2.31% |
-10.73% |
|
1.52% |
-0.46% |
-11.63% |
-20.64% |
-14.48% |
-6.68% |
-16.11% |
|
1.52% |
-0.45% |
-11.63% |
-22.51% |
-16.50% |
-8.88% |
-18.09% |
|
1.45% |
-1.76% |
-16.39% |
-26.23% |
-18.00% |
-2.67% |
-20.40% |
|
-0.77% |
-0.87% |
-3.93% |
-8.71% |
-15.75% |
-4.91% |
-16.03% |
|
-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% |
|
0.03% |
0.40% |
-12.35% |
-22.65% |
-13.98% |
-2.75% |
-16.07% |
|
-0.36% |
-0.65% |
-14.54% |
-26.00% |
-16.51% |
-2.59% |
-18.50% |
|
-0.36% |
-0.65% |
-14.54% |
-26.00% |
-16.51% |
-2.59% |
-18.50% |
|
0.00% |
0.18% |
-13.99% |
-26.18% |
-18.84% |
-2.67% |
-20.61% |
|
-0.27% |
1.14% |
-11.20% |
-22.22% |
-19.55% |
-13.30% |
-20.57% |
|
-0.34% |
-2.38% |
-11.12% |
-20.26% |
-13.53% |
-5.20% |
-14.64% |
|
0.00% |
-1.82% |
-9.37% |
-17.91% |
-9.50% |
1.67% |
-10.04% |
|
1.67% |
0.00% |
-15.64% |
-22.12% |
-12.53% |
5.19% |
-13.77% |
|
1.67% |
0.00% |
-15.64% |
-22.12% |
-12.53% |
5.19% |
-13.77% |
|
1.28% |
-0.53% |
-9.96% |
-18.82% |
-12.20% |
0.17% |
-13.87% |
|
1.28% |
-0.50% |
-9.90% |
-18.65% |
-11.85% |
0.98% |
-13.53% |
|
0.99% |
-0.50% |
-11.23% |
-17.84% |
-8.38% |
4.59% |
-9.86% |
|
0.99% |
-0.47% |
-11.17% |
-17.67% |
-8.02% |
5.43% |
-9.51% |
|
-1.27% |
0.71% |
-10.36% |
-17.44% |
-9.69% |
3.50% |
-10.36% |
|
1.28% |
0.64% |
-10.62% |
-16.20% |
-11.00% |
-2.02% |
-11.87% |
|
-1.48% |
-1.55% |
-9.21% |
-14.68% |
-8.39% |
-1.71% |
-8.98% |
|
-0.94% |
-1.85% |
-10.19% |
-19.30% |
-9.94% |
2.63% |
-11.51% |
| 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% |
|
-3.89% |
-4.05% |
-16.04% |
-30.95% |
-22.94% |
-5.80% |
-24.29% |
|
0.53% |
-0.62% |
-16.76% |
-23.96% |
-16.31% |
-0.74% |
-17.83% |
*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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