| 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 |
| 61215.07 |
61539.06 |
62105.29 |
63917.24 |
64611.07 |
61363.53 |
63357.535 (-1.85%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/26 |
62188.09 |
1.80% |
2017/06/12 |
61700.23 |
-0.82% |
| 2017/06/23 |
61087.14 |
-0.30% |
2017/06/09 |
62210.56 |
-0.87% |
| 2017/06/22 |
61272.21 |
0.84% |
2017/06/08 |
62755.57 |
-0.66% |
| 2017/06/21 |
60761.74 |
-0.01% |
2017/06/07 |
63170.73 |
0.34% |
| 2017/06/20 |
60766.16 |
-2.01% |
2017/06/06 |
62954.69 |
0.81% |
| 2017/06/19 |
62014.03 |
0.63% |
2017/06/05 |
62450.45 |
-0.10% |
| 2017/06/16 |
61626.41 |
-0.48% |
2017/06/02 |
62510.7 |
0.36% |
| 2017/06/15 |
61922.93 |
0.00% |
2017/06/01 |
62288.52 |
-0.67% |
| 2017/06/14 |
61922.93 |
0.15% |
2017/05/31 |
62711.47 |
-1.96% |
| 2017/06/13 |
61828.99 |
0.21% |
2017/05/30 |
63962.27 |
0.32% |
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 |
| 巴西股市指數 |
1.80% |
0.28% |
-2.96% |
-2.61% |
6.09% |
24.11% |
3.26% |
|
0.26% |
1.37% |
0.98% |
5.93% |
21.23% |
29.63% |
18.37% |
|
0.22% |
1.29% |
0.83% |
5.52% |
20.34% |
27.94% |
17.59% |
|
0.28% |
1.09% |
0.70% |
6.09% |
21.78% |
25.91% |
19.13% |
|
0.23% |
1.04% |
0.52% |
5.71% |
20.90% |
24.27% |
18.35% |
|
0.24% |
1.07% |
0.67% |
6.07% |
21.76% |
25.90% |
19.34% |
|
0.34% |
-1.87% |
-1.48% |
-2.67% |
11.76% |
10.16% |
9.34% |
|
0.30% |
-1.88% |
-1.59% |
-3.03% |
11.07% |
9.48% |
8.64% |
|
0.34% |
-1.86% |
-1.48% |
-2.67% |
11.77% |
10.90% |
8.91% |
|
0.38% |
-1.52% |
-1.91% |
0.15% |
16.37% |
21.31% |
12.15% |
|
1.31% |
-0.96% |
-2.52% |
-7.78% |
0.58% |
9.98% |
-1.03% |
|
1.36% |
-0.70% |
-2.35% |
-4.35% |
7.80% |
11.06% |
4.94% |
|
2.15% |
-0.13% |
-1.82% |
-2.46% |
12.44% |
17.62% |
9.05% |
|
1.76% |
-0.37% |
-2.15% |
-5.99% |
4.73% |
16.13% |
2.65% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.16% |
-2.42% |
0.44% |
-3.16% |
11.12% |
16.38% |
5.78% |
|
0.16% |
-2.42% |
0.44% |
-5.58% |
8.34% |
13.47% |
3.14% |
|
0.28% |
-3.07% |
-1.80% |
-9.27% |
4.86% |
19.13% |
-2.12% |
|
0.12% |
0.48% |
2.59% |
4.52% |
10.19% |
13.80% |
6.93% |
|
-1.49% |
-2.58% |
2.12% |
-0.38% |
11.47% |
8.84% |
8.62% |
|
0.46% |
0.72% |
0.03% |
4.03% |
19.25% |
24.25% |
16.63% |
|
0.28% |
0.60% |
0.87% |
0.83% |
11.81% |
25.94% |
10.22% |
|
0.48% |
0.74% |
0.05% |
4.23% |
19.69% |
25.13% |
17.05% |
|
0.29% |
0.62% |
0.94% |
1.03% |
12.24% |
26.88% |
10.62% |
|
-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% |
|
0.65% |
-0.89% |
-0.73% |
-3.27% |
12.69% |
11.28% |
9.67% |
|
-0.61% |
-1.21% |
-0.41% |
-6.15% |
3.67% |
8.39% |
0.51% |
|
-0.46% |
-2.39% |
-0.86% |
-3.24% |
10.74% |
7.16% |
6.22% |
|
-0.46% |
-3.31% |
-3.05% |
-10.78% |
6.05% |
10.77% |
-1.17% |
|
-0.46% |
-3.31% |
-3.05% |
-10.78% |
6.05% |
10.77% |
-1.17% |
|
-0.07% |
-1.76% |
-1.42% |
-0.21% |
12.68% |
27.45% |
9.82% |
|
-0.08% |
0.48% |
2.04% |
3.21% |
10.88% |
16.34% |
7.92% |
|
0.44% |
-1.22% |
-1.60% |
-2.66% |
8.72% |
10.95% |
5.45% |
|
0.18% |
-2.43% |
-3.76% |
-6.48% |
8.69% |
15.13% |
5.83% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
-0.64% |
-1.68% |
0.00% |
0.01% |
16.77% |
9.80% |
10.73% |
|
-0.50% |
-1.65% |
0.28% |
1.21% |
15.39% |
16.18% |
10.96% |
|
-0.20% |
-2.17% |
-3.31% |
-9.98% |
-3.13% |
5.08% |
-7.46% |
|
-0.20% |
-2.17% |
-3.31% |
-9.98% |
-3.13% |
5.08% |
-7.46% |
|
-0.76% |
-2.76% |
-2.91% |
-7.74% |
6.78% |
14.26% |
1.73% |
|
-0.74% |
-2.66% |
-4.96% |
-11.65% |
-4.96% |
8.06% |
-9.26% |
|
-0.74% |
-2.66% |
-4.96% |
-11.65% |
-4.96% |
8.06% |
-9.26% |
|
0.74% |
-1.40% |
-0.04% |
-0.21% |
17.93% |
15.39% |
15.14% |
|
0.75% |
-1.38% |
0.03% |
-0.00% |
18.45% |
16.27% |
15.54% |
|
0.22% |
-1.56% |
-1.79% |
-4.36% |
10.15% |
17.19% |
7.34% |
|
0.23% |
-1.54% |
-1.72% |
-4.16% |
10.54% |
18.09% |
7.76% |
|
0.60% |
-1.88% |
0.12% |
-5.77% |
5.31% |
12.72% |
0.24% |
|
0.00% |
-1.38% |
-0.46% |
-3.30% |
4.38% |
6.98% |
0.16% |
|
-0.19% |
0.24% |
1.18% |
2.49% |
12.21% |
27.31% |
9.73% |
|
-0.05% |
0.28% |
0.66% |
6.21% |
20.19% |
24.91% |
16.32% |
|
0.73% |
-1.34% |
-0.25% |
-5.89% |
6.04% |
18.08% |
2.54% |
|
0.87% |
-1.31% |
-0.76% |
-2.48% |
13.58% |
15.85% |
8.69% |
| 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% |
|
0.34% |
-3.26% |
-2.88% |
-12.31% |
3.81% |
16.92% |
-3.62% |
|
-0.45% |
-2.16% |
-3.96% |
-9.95% |
-3.53% |
7.96% |
-7.94% |
*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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