| 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 |
| 85851.62 |
87025.35 |
85868.11 |
80927.94 |
78442.55 |
79664.39 |
82762.095 (2.41%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/11/13 |
84757.70 |
-0.90% |
2018/10/29 |
83796.71 |
-2.24% |
| 2018/11/12 |
85524.70 |
-0.14% |
2018/10/26 |
85719.87 |
1.95% |
| 2018/11/09 |
85641.21 |
0.02% |
2018/10/25 |
84083.51 |
1.23% |
| 2018/11/08 |
85620.13 |
-2.39% |
2018/10/24 |
83063.56 |
-2.62% |
| 2018/11/07 |
87714.35 |
-1.08% |
2018/10/23 |
85300.03 |
-0.35% |
| 2018/11/06 |
88668.92 |
-1.04% |
2018/10/22 |
85596.69 |
1.63% |
| 2018/11/05 |
89598.16 |
1.33% |
2018/10/19 |
84219.74 |
0.44% |
| 2018/11/01 |
88419.05 |
1.14% |
2018/10/18 |
83847.12 |
-2.24% |
| 2018/10/31 |
87423.55 |
0.62% |
2018/10/17 |
85763.95 |
0.05% |
| 2018/10/30 |
86885.71 |
3.69% |
2018/10/16 |
85717.56 |
2.83% |
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 |
-0.14% |
-4.55% |
3.14% |
11.78% |
0.36% |
18.51% |
11.94% |
|
-1.15% |
-2.73% |
-0.97% |
-7.46% |
-14.78% |
-12.18% |
-14.65% |
|
-1.14% |
-2.74% |
-1.07% |
-7.79% |
-15.35% |
-13.34% |
-15.61% |
|
-1.00% |
-2.67% |
-2.39% |
-8.52% |
-15.74% |
-15.31% |
-16.97% |
|
-1.02% |
-2.72% |
-2.55% |
-8.86% |
-16.28% |
-16.41% |
-17.91% |
|
-0.95% |
-2.65% |
-2.39% |
-8.48% |
-15.72% |
-15.29% |
-16.95% |
|
-1.57% |
-5.84% |
-3.40% |
-0.36% |
-10.15% |
-7.74% |
-9.83% |
|
-1.57% |
-5.84% |
-3.47% |
-0.70% |
-9.75% |
-7.92% |
-9.83% |
|
-1.56% |
-5.84% |
-3.39% |
-0.35% |
-9.18% |
-6.76% |
-8.85% |
|
1.35% |
-4.31% |
-0.99% |
9.89% |
-0.99% |
1.18% |
0.84% |
|
1.35% |
-4.31% |
-0.99% |
9.89% |
-0.99% |
1.18% |
0.84% |
|
-0.65% |
-6.19% |
-1.01% |
3.11% |
-7.81% |
-7.69% |
-9.73% |
|
0.12% |
-3.89% |
-0.62% |
-0.88% |
-8.66% |
-9.59% |
-11.94% |
|
0.91% |
-3.25% |
2.52% |
5.55% |
-2.26% |
-1.23% |
0.49% |
|
0.12% |
-4.43% |
-0.06% |
3.96% |
-7.84% |
-4.74% |
-5.65% |
|
-0.12% |
-5.69% |
-1.55% |
4.25% |
-8.27% |
-0.04% |
-3.88% |
|
0.56% |
-4.59% |
0.89% |
5.71% |
-2.60% |
3.51% |
2.33% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.97% |
-6.06% |
-0.03% |
3.25% |
-8.17% |
-8.15% |
-9.31% |
|
-0.97% |
-6.06% |
-0.04% |
3.25% |
-8.17% |
-10.32% |
-11.45% |
|
-0.33% |
-6.32% |
4.36% |
13.19% |
-5.00% |
-3.20% |
-5.65% |
|
-0.49% |
-2.97% |
-1.09% |
-9.13% |
-17.16% |
-17.82% |
-17.91% |
|
-0.19% |
-2.72% |
3.98% |
-2.46% |
-4.80% |
-9.08% |
-12.43% |
|
-0.66% |
-2.52% |
-1.52% |
-8.51% |
-16.05% |
-10.99% |
-14.02% |
|
0.03% |
-1.38% |
0.91% |
-7.23% |
-10.86% |
-7.79% |
-8.43% |
|
-0.66% |
-2.50% |
-1.47% |
-8.35% |
-15.82% |
-10.40% |
-13.53% |
|
0.03% |
-1.36% |
0.97% |
-7.06% |
-10.52% |
-7.09% |
-7.83% |
|
-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% |
|
0.80% |
-4.91% |
-2.89% |
2.81% |
-8.46% |
-4.44% |
-8.00% |
|
-0.30% |
-7.10% |
1.60% |
12.32% |
-8.14% |
-1.67% |
-4.68% |
|
-0.30% |
-7.10% |
1.60% |
12.32% |
-8.14% |
-1.67% |
-4.68% |
|
-0.80% |
-3.25% |
2.07% |
-0.04% |
-8.84% |
-4.84% |
-6.96% |
|
-1.73% |
-3.46% |
-3.18% |
-7.88% |
-12.26% |
-11.13% |
-13.13% |
|
0.00% |
-4.57% |
1.73% |
11.74% |
-6.50% |
-1.82% |
-6.10% |
|
0.21% |
-5.42% |
-2.17% |
1.52% |
-10.36% |
-13.11% |
-14.13% |
|
0.10% |
-4.89% |
-1.47% |
0.88% |
-10.44% |
-7.57% |
-8.49% |
|
-0.13% |
-5.27% |
-1.22% |
3.07% |
-6.74% |
-0.25% |
-2.04% |
|
0.00% |
-4.57% |
-1.14% |
11.54% |
0.58% |
8.30% |
5.67% |
|
0.00% |
-4.57% |
-1.14% |
11.54% |
0.58% |
8.30% |
5.67% |
|
0.14% |
-4.78% |
-2.48% |
-2.04% |
-12.00% |
-6.98% |
-12.06% |
|
0.14% |
-4.76% |
-2.42% |
-1.84% |
-11.64% |
-6.23% |
-11.44% |
|
-1.28% |
-5.82% |
-2.23% |
1.88% |
-8.11% |
-0.70% |
-3.40% |
|
-1.27% |
-5.80% |
-2.17% |
2.09% |
-7.74% |
0.09% |
-2.72% |
|
1.05% |
-3.41% |
-5.12% |
1.47% |
-2.82% |
0.94% |
0.84% |
|
-0.43% |
-5.75% |
-3.09% |
2.99% |
-5.62% |
-1.99% |
-3.77% |
|
-0.09% |
-1.69% |
2.36% |
-7.47% |
-10.41% |
-5.29% |
-4.45% |
|
-0.79% |
-2.60% |
-0.17% |
-8.86% |
-15.50% |
-8.35% |
-10.15% |
|
0.27% |
-3.04% |
1.04% |
2.25% |
-2.27% |
1.22% |
2.46% |
|
-0.43% |
-3.95% |
-1.45% |
0.72% |
-7.82% |
-2.05% |
-3.65% |
| 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% |
|
-0.14% |
-3.45% |
-0.91% |
6.65% |
-7.60% |
-7.63% |
-9.48% |
|
1.08% |
-4.25% |
-1.70% |
11.00% |
0.35% |
3.74% |
2.31% |
*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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