| 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 |
| 2224.72 |
2202.62 |
2220.30 |
2085.44 |
1977.09 |
1960.91 |
2136.365 (5.46%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/02/19 |
2253.035 |
2.08% |
2019/02/05 |
2284.729 |
-0.83% |
| 2019/02/18 |
2207.154 |
-1.63% |
2019/02/04 |
2303.744 |
0.38% |
| 2019/02/15 |
2243.818 |
0.64% |
2019/02/01 |
2294.912 |
0.32% |
| 2019/02/14 |
2229.527 |
1.80% |
2019/01/31 |
2287.681 |
2.65% |
| 2019/02/13 |
2190.071 |
-0.85% |
2019/01/30 |
2228.714 |
1.66% |
| 2019/02/12 |
2208.769 |
2.85% |
2019/01/29 |
2192.328 |
1.03% |
| 2019/02/11 |
2147.488 |
-1.88% |
2019/01/28 |
2170.035 |
-2.11% |
| 2019/02/08 |
2188.534 |
0.90% |
2019/01/25 |
2216.745 |
-0.36% |
| 2019/02/07 |
2168.914 |
-0.91% |
2019/01/24 |
2224.766 |
2.24% |
| 2019/02/06 |
2188.896 |
-4.19% |
2019/01/23 |
2176.110 |
0.77% |
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) |
2.08% |
2.00% |
2.42% |
11.05% |
34.14% |
-1.99% |
15.90% |
|
0.79% |
0.96% |
2.27% |
11.81% |
16.64% |
-4.67% |
13.70% |
|
0.79% |
0.88% |
2.14% |
11.39% |
15.79% |
-4.90% |
13.49% |
|
0.78% |
0.97% |
2.25% |
11.82% |
16.64% |
-3.65% |
13.69% |
|
-1.30% |
3.03% |
2.25% |
9.49% |
31.21% |
10.37% |
13.88% |
|
-1.30% |
3.03% |
2.25% |
9.49% |
31.21% |
10.37% |
13.88% |
|
1.34% |
1.40% |
1.82% |
10.51% |
20.02% |
-5.76% |
13.73% |
|
-1.19% |
1.46% |
0.35% |
9.13% |
15.28% |
-8.26% |
10.52% |
|
0.78% |
1.23% |
1.74% |
11.39% |
20.89% |
4.62% |
13.80% |
|
0.86% |
1.48% |
1.34% |
10.10% |
19.89% |
-4.39% |
12.65% |
|
0.13% |
1.30% |
0.60% |
10.57% |
21.15% |
-1.65% |
12.00% |
|
0.14% |
1.08% |
1.10% |
11.64% |
22.12% |
7.50% |
13.13% |
|
1.01% |
1.27% |
1.11% |
8.80% |
17.64% |
-6.76% |
12.32% |
|
1.01% |
1.27% |
1.11% |
8.80% |
17.63% |
-8.97% |
12.32% |
|
0.28% |
2.03% |
2.67% |
11.43% |
33.96% |
-0.94% |
14.61% |
|
-0.60% |
0.35% |
-0.26% |
5.56% |
7.22% |
-0.34% |
4.51% |
|
-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% |
|
0.98% |
1.40% |
2.55% |
10.07% |
18.85% |
-5.26% |
13.03% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
0.54% |
2.20% |
3.05% |
11.56% |
32.92% |
-2.75% |
13.78% |
|
0.50% |
1.40% |
0.97% |
10.92% |
18.45% |
-7.88% |
12.10% |
|
0.62% |
1.03% |
1.41% |
11.42% |
17.33% |
-5.59% |
12.72% |
|
0.81% |
1.02% |
0.75% |
11.16% |
18.11% |
-0.43% |
12.43% |
|
-1.50% |
2.42% |
0.34% |
9.41% |
33.86% |
14.04% |
13.17% |
|
-1.50% |
2.42% |
0.34% |
9.41% |
33.86% |
14.04% |
13.17% |
|
0.91% |
1.39% |
0.93% |
10.29% |
11.80% |
-8.57% |
10.27% |
|
0.91% |
1.40% |
1.00% |
10.51% |
12.25% |
-7.84% |
10.39% |
|
0.28% |
1.39% |
1.44% |
9.79% |
16.99% |
-2.22% |
12.31% |
|
0.28% |
1.40% |
1.50% |
10.01% |
17.47% |
-1.43% |
12.43% |
|
-1.03% |
2.62% |
0.67% |
8.06% |
16.76% |
7.29% |
11.95% |
|
1.60% |
1.60% |
1.06% |
8.56% |
16.18% |
-0.39% |
13.08% |
|
0.03% |
2.29% |
1.89% |
9.80% |
16.78% |
6.36% |
13.68% |
|
0.41% |
2.32% |
0.98% |
8.53% |
15.66% |
-3.54% |
12.19% |
| 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% |
|
-1.28% |
2.24% |
0.59% |
9.30% |
29.82% |
-8.44% |
14.01% |
|
-1.97% |
2.79% |
0.60% |
8.22% |
31.19% |
9.44% |
13.82% |
*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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