| 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 |
| 2148.09 |
2132.77 |
2081.76 |
1930.75 |
1853.20 |
1810.28 |
1960.924 (8.81%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/09/21 |
2133.591 |
-0.98% |
2017/09/07 |
2098.539 |
0.54% |
| 2017/09/20 |
2154.685 |
0.17% |
2017/09/06 |
2087.258 |
1.81% |
| 2017/09/19 |
2150.936 |
-0.09% |
2017/09/05 |
2050.218 |
0.66% |
| 2017/09/18 |
2152.798 |
0.20% |
2017/09/04 |
2036.722 |
-0.09% |
| 2017/09/15 |
2148.465 |
1.63% |
2017/09/01 |
2038.518 |
2.04% |
| 2017/09/14 |
2114.011 |
-0.02% |
2017/08/31 |
1997.821 |
0.49% |
| 2017/09/13 |
2114.429 |
-0.59% |
2017/08/30 |
1988.132 |
-0.62% |
| 2017/09/12 |
2127.030 |
-0.42% |
2017/08/29 |
2000.495 |
0.01% |
| 2017/09/11 |
2136.090 |
1.93% |
2017/08/28 |
2000.251 |
-0.46% |
| 2017/09/08 |
2095.623 |
-0.14% |
2017/08/25 |
2009.542 |
-0.17% |
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) |
-0.98% |
0.93% |
9.87% |
30.17% |
16.49% |
28.53% |
27.62% |
|
-0.42% |
0.34% |
5.75% |
19.52% |
15.68% |
24.06% |
29.98% |
|
-0.42% |
0.34% |
5.61% |
20.04% |
15.82% |
23.41% |
29.76% |
|
-0.42% |
0.33% |
5.75% |
20.45% |
16.59% |
25.05% |
30.49% |
|
0.00% |
2.23% |
9.39% |
29.49% |
11.48% |
24.95% |
19.59% |
|
0.00% |
2.23% |
9.39% |
29.49% |
11.48% |
24.95% |
19.59% |
|
-0.71% |
0.52% |
5.59% |
19.93% |
15.74% |
23.68% |
25.48% |
|
-0.41% |
0.75% |
6.91% |
20.54% |
18.43% |
32.41% |
35.65% |
|
0.10% |
0.33% |
3.26% |
9.93% |
1.43% |
10.21% |
8.06% |
|
-0.52% |
0.61% |
4.37% |
17.68% |
11.98% |
17.91% |
21.95% |
|
-0.41% |
1.13% |
5.96% |
21.82% |
16.57% |
28.12% |
30.60% |
|
0.22% |
0.80% |
4.83% |
13.82% |
5.73% |
19.76% |
15.53% |
|
0.45% |
1.43% |
6.28% |
18.67% |
14.40% |
25.92% |
26.22% |
|
0.45% |
1.43% |
6.28% |
18.67% |
11.54% |
22.77% |
23.07% |
|
0.25% |
1.95% |
9.95% |
28.19% |
15.08% |
27.85% |
25.98% |
|
-0.24% |
1.15% |
7.04% |
13.25% |
14.09% |
19.63% |
26.26% |
|
-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% |
|
-0.53% |
0.72% |
6.29% |
21.82% |
17.67% |
28.94% |
33.04% |
|
0.38% |
1.05% |
5.66% |
13.19% |
4.71% |
15.63% |
14.47% |
|
0.53% |
1.74% |
7.89% |
22.04% |
16.82% |
24.20% |
30.22% |
|
-0.61% |
0.31% |
7.42% |
25.57% |
13.17% |
23.42% |
24.67% |
|
-0.61% |
0.31% |
7.42% |
25.57% |
13.17% |
23.42% |
24.67% |
|
-0.41% |
1.26% |
10.08% |
27.61% |
18.59% |
27.16% |
35.53% |
|
-0.27% |
1.34% |
5.48% |
17.00% |
16.95% |
21.80% |
30.39% |
|
-0.02% |
1.32% |
6.49% |
19.34% |
20.38% |
27.56% |
33.09% |
|
-0.31% |
1.12% |
5.67% |
20.39% |
10.74% |
23.32% |
23.41% |
|
-0.76% |
1.17% |
8.77% |
29.60% |
13.76% |
22.88% |
17.61% |
|
-0.76% |
1.17% |
8.77% |
29.60% |
13.76% |
22.88% |
17.61% |
|
-0.60% |
-0.06% |
8.12% |
23.50% |
21.25% |
31.97% |
40.07% |
|
-0.60% |
-0.04% |
8.19% |
23.75% |
21.74% |
32.97% |
40.82% |
|
-0.68% |
0.61% |
5.49% |
21.16% |
15.11% |
30.24% |
29.25% |
|
-0.68% |
0.63% |
5.56% |
21.40% |
15.58% |
31.25% |
30.01% |
|
0.30% |
1.51% |
5.33% |
21.30% |
12.37% |
28.41% |
21.30% |
|
-0.26% |
1.20% |
4.82% |
18.72% |
14.09% |
21.37% |
18.35% |
|
0.74% |
0.82% |
5.25% |
13.71% |
4.89% |
22.91% |
16.52% |
|
0.10% |
1.02% |
6.47% |
21.55% |
15.57% |
31.38% |
31.70% |
| 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% |
|
0.43% |
2.59% |
13.21% |
32.70% |
15.05% |
30.73% |
28.60% |
|
-0.45% |
0.95% |
10.05% |
29.16% |
15.36% |
22.54% |
18.76% |
*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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