| 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 |
| 1834.53 |
1782.40 |
1733.08 |
1759.33 |
1817.89 |
1752.64 |
1742.985 (5.94%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/07/19 |
1846.562 |
0.06% |
2017/07/05 |
1699.586 |
-0.65% |
| 2017/07/18 |
1845.409 |
0.70% |
2017/07/04 |
1710.696 |
-0.13% |
| 2017/07/17 |
1832.548 |
-0.02% |
2017/07/03 |
1712.908 |
0.75% |
| 2017/07/14 |
1832.934 |
0.98% |
2017/06/30 |
1700.183 |
0.49% |
| 2017/07/13 |
1815.201 |
1.29% |
2017/06/29 |
1691.948 |
0.64% |
| 2017/07/12 |
1792.165 |
2.12% |
2017/06/28 |
1681.252 |
0.79% |
| 2017/07/11 |
1754.925 |
1.61% |
2017/06/27 |
1668.052 |
-0.86% |
| 2017/07/10 |
1727.143 |
2.10% |
2017/06/26 |
1682.437 |
2.31% |
| 2017/07/07 |
1691.656 |
0.36% |
2017/06/23 |
1644.389 |
-0.10% |
| 2017/07/06 |
1685.505 |
-0.83% |
2017/06/22 |
1646.038 |
0.43% |
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) |
0.06% |
3.04% |
9.23% |
1.80% |
2.81% |
15.17% |
10.45% |
|
-0.11% |
1.95% |
6.33% |
5.28% |
14.76% |
13.54% |
19.08% |
|
-0.09% |
1.87% |
7.08% |
5.73% |
14.87% |
12.97% |
19.15% |
|
-0.11% |
1.93% |
7.15% |
6.09% |
15.66% |
14.41% |
19.54% |
|
0.50% |
4.01% |
7.74% |
5.31% |
19.35% |
18.62% |
22.70% |
|
1.11% |
1.70% |
3.98% |
-5.22% |
1.39% |
3.91% |
3.91% |
|
0.57% |
2.78% |
7.16% |
1.91% |
10.13% |
8.61% |
13.24% |
|
1.03% |
3.29% |
8.86% |
4.73% |
13.20% |
16.65% |
18.87% |
|
1.51% |
2.30% |
5.59% |
-2.70% |
4.07% |
11.54% |
8.80% |
|
-0.04% |
2.36% |
7.16% |
5.34% |
12.97% |
15.84% |
16.28% |
|
-0.04% |
2.36% |
7.16% |
5.34% |
10.15% |
12.94% |
13.37% |
|
0.03% |
3.30% |
8.73% |
1.22% |
3.57% |
14.86% |
9.66% |
|
-0.54% |
0.82% |
1.93% |
2.31% |
8.10% |
7.68% |
13.64% |
|
-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% |
|
-0.06% |
3.01% |
6.92% |
5.26% |
14.14% |
13.22% |
19.41% |
|
-0.63% |
3.05% |
5.61% |
-3.36% |
6.54% |
5.40% |
7.68% |
|
0.32% |
4.51% |
9.21% |
4.60% |
15.37% |
10.30% |
18.24% |
|
0.53% |
5.11% |
8.15% |
0.51% |
3.64% |
10.72% |
10.54% |
|
0.53% |
5.11% |
8.15% |
0.51% |
3.64% |
10.72% |
10.54% |
|
-0.04% |
1.97% |
6.39% |
5.85% |
11.38% |
12.62% |
14.37% |
|
1.45% |
4.30% |
9.36% |
2.27% |
9.93% |
14.10% |
18.61% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
0.66% |
2.52% |
5.56% |
4.49% |
16.76% |
10.75% |
19.69% |
|
0.71% |
2.30% |
6.80% |
6.42% |
16.16% |
16.96% |
20.96% |
|
0.72% |
4.89% |
10.06% |
-0.36% |
-0.71% |
6.69% |
4.10% |
|
0.72% |
4.89% |
10.06% |
-0.36% |
-0.71% |
6.69% |
4.10% |
|
0.91% |
3.39% |
7.04% |
1.52% |
8.76% |
15.32% |
12.49% |
|
0.00% |
2.97% |
8.41% |
0.00% |
-2.80% |
7.64% |
1.81% |
|
0.00% |
2.97% |
8.41% |
0.00% |
-2.80% |
7.64% |
1.81% |
|
0.42% |
2.98% |
8.23% |
7.50% |
22.73% |
19.24% |
26.42% |
|
0.43% |
3.00% |
8.30% |
7.72% |
23.16% |
20.22% |
26.93% |
|
0.14% |
2.46% |
7.91% |
4.55% |
11.63% |
19.49% |
18.07% |
|
0.14% |
2.48% |
7.98% |
4.75% |
12.05% |
20.40% |
18.60% |
|
0.66% |
3.95% |
8.87% |
2.45% |
8.10% |
13.01% |
10.83% |
|
0.43% |
3.68% |
7.81% |
3.68% |
7.48% |
9.32% |
9.49% |
|
0.84% |
3.51% |
5.30% |
-2.87% |
5.96% |
11.52% |
9.24% |
|
0.58% |
4.03% |
8.54% |
4.42% |
15.00% |
16.59% |
19.42% |
| 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% |
|
0.58% |
5.07% |
9.61% |
-1.88% |
2.14% |
12.83% |
8.60% |
|
-0.02% |
1.95% |
9.13% |
2.20% |
-1.76% |
8.88% |
3.58% |
*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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