| 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 |
| 2230.97 |
2195.11 |
2156.35 |
2150.22 |
2166.20 |
2129.65 |
2158.936 (5.15%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/12/12 |
2270.038 |
1.47% |
2019/11/28 |
2115.547 |
0.68% |
| 2019/12/11 |
2237.074 |
0.88% |
2019/11/27 |
2101.167 |
0.74% |
| 2019/12/10 |
2217.491 |
-0.13% |
2019/11/26 |
2085.630 |
-2.59% |
| 2019/12/09 |
2220.462 |
0.48% |
2019/11/25 |
2141.073 |
-1.09% |
| 2019/12/06 |
2209.795 |
1.24% |
2019/11/22 |
2164.584 |
2.96% |
| 2019/12/05 |
2182.693 |
-0.20% |
2019/11/20 |
2102.438 |
0.36% |
| 2019/12/04 |
2187.113 |
1.43% |
2019/11/19 |
2094.929 |
-1.50% |
| 2019/12/03 |
2156.358 |
0.55% |
2019/11/18 |
2126.924 |
0.25% |
| 2019/12/02 |
2144.550 |
0.90% |
2019/11/15 |
2121.529 |
-0.02% |
| 2019/11/29 |
2125.487 |
0.47% |
2019/11/14 |
2122.035 |
0.12% |
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) |
1.47% |
4.00% |
6.26% |
5.23% |
5.09% |
16.24% |
16.77% |
|
2.16% |
4.17% |
6.69% |
5.50% |
5.37% |
N/A% |
17.38% |
|
2.16% |
4.23% |
6.67% |
5.25% |
6.00% |
N/A% |
17.36% |
|
2.17% |
4.19% |
6.70% |
5.50% |
6.60% |
N/A% |
18.74% |
|
1.01% |
2.94% |
4.01% |
3.24% |
2.49% |
19.66% |
17.06% |
|
1.01% |
2.94% |
4.01% |
3.24% |
2.49% |
19.66% |
17.06% |
|
1.15% |
2.51% |
1.64% |
5.34% |
5.29% |
17.14% |
16.92% |
|
0.90% |
2.80% |
1.94% |
3.15% |
1.17% |
18.21% |
14.20% |
|
1.21% |
3.89% |
4.26% |
5.41% |
4.83% |
N/A% |
15.18% |
|
1.60% |
4.29% |
5.44% |
6.77% |
3.10% |
N/A% |
12.16% |
|
1.54% |
3.96% |
5.46% |
6.03% |
2.01% |
13.09% |
11.46% |
|
1.22% |
3.75% |
4.42% |
4.80% |
3.76% |
15.53% |
14.56% |
|
1.34% |
4.00% |
5.47% |
5.40% |
3.13% |
12.16% |
11.04% |
|
1.34% |
4.00% |
5.47% |
5.40% |
3.13% |
8.71% |
7.62% |
|
1.63% |
4.43% |
7.59% |
6.99% |
9.50% |
22.69% |
20.96% |
|
0.75% |
1.52% |
1.95% |
4.24% |
-1.47% |
13.68% |
8.66% |
|
-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% |
|
1.83% |
3.20% |
4.46% |
4.26% |
1.66% |
12.56% |
12.39% |
|
1.58% |
4.78% |
7.14% |
7.40% |
2.81% |
N/A% |
15.42% |
|
1.58% |
4.78% |
7.14% |
7.40% |
2.81% |
N/A% |
15.42% |
|
1.40% |
3.92% |
6.13% |
5.29% |
6.28% |
21.71% |
21.90% |
|
1.09% |
2.83% |
4.06% |
3.03% |
2.09% |
15.08% |
13.28% |
|
1.39% |
3.23% |
4.63% |
4.22% |
2.46% |
14.65% |
14.31% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.85% |
2.24% |
2.77% |
1.89% |
-1.33% |
15.59% |
13.17% |
|
0.85% |
2.24% |
2.77% |
1.89% |
-1.33% |
15.59% |
13.17% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
1.58% |
3.60% |
3.97% |
2.00% |
-0.40% |
9.62% |
8.60% |
|
1.58% |
3.62% |
4.04% |
2.19% |
-0.01% |
10.49% |
9.42% |
|
0.90% |
2.33% |
0.80% |
-0.49% |
-4.18% |
8.49% |
6.66% |
|
0.99% |
2.45% |
2.01% |
-0.28% |
-5.58% |
N/A% |
5.65% |
|
0.43% |
2.42% |
3.58% |
5.76% |
5.49% |
N/A% |
17.41% |
|
0.91% |
2.85% |
4.69% |
7.09% |
3.80% |
N/A% |
14.25% |
| 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% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
0.80% |
2.42% |
2.77% |
2.53% |
0.67% |
16.85% |
15.09% |
*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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