| 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 |
| 46843.65 |
46224.80 |
45664.23 |
46816.74 |
47883.33 |
48890.00 |
46428.016 (0.50%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/06/18 |
46660.86 |
-0.59% |
2018/06/04 |
45243.98 |
0.51% |
| 2018/06/15 |
46938.82 |
-0.55% |
2018/06/01 |
45013.13 |
0.78% |
| 2018/06/14 |
47197.23 |
0.93% |
2018/05/31 |
44662.55 |
-0.12% |
| 2018/06/13 |
46760.58 |
0.21% |
2018/05/30 |
44715.88 |
0.15% |
| 2018/06/12 |
46660.75 |
0.78% |
2018/05/29 |
44647.37 |
-0.45% |
| 2018/06/11 |
46301.14 |
0.79% |
2018/05/28 |
44851.05 |
-0.53% |
| 2018/06/08 |
45939.54 |
1.02% |
2018/05/25 |
45091.99 |
-0.75% |
| 2018/06/07 |
45476.57 |
0.65% |
2018/05/24 |
45433.09 |
-0.75% |
| 2018/06/06 |
45181.82 |
0.11% |
2018/05/23 |
45776.69 |
0.39% |
| 2018/06/05 |
45130.7 |
-0.25% |
2018/05/22 |
45600.87 |
0.65% |
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 |
| 墨西哥指數 |
-0.59% |
0.78% |
2.18% |
-1.72% |
-4.06% |
-5.20% |
-5.46% |
|
-2.38% |
-0.49% |
-12.33% |
-21.17% |
-8.95% |
-5.05% |
-13.34% |
|
-2.35% |
-0.52% |
-12.37% |
-21.38% |
-9.47% |
-5.53% |
-13.80% |
|
-2.39% |
-0.49% |
-12.34% |
-21.17% |
-8.96% |
-4.31% |
-13.34% |
|
-2.75% |
0.61% |
-17.74% |
-25.64% |
-12.83% |
-2.55% |
-16.64% |
|
-1.21% |
-0.16% |
-11.64% |
-20.06% |
-10.50% |
-6.61% |
-14.45% |
|
-0.74% |
-0.80% |
-11.42% |
-21.09% |
-12.86% |
-4.40% |
-16.02% |
|
1.58% |
3.17% |
-9.45% |
-14.48% |
-6.39% |
-6.23% |
-8.44% |
|
0.36% |
1.59% |
-12.00% |
-19.43% |
-7.57% |
-3.25% |
-11.19% |
|
-0.72% |
-5.22% |
-11.76% |
-22.51% |
-12.36% |
-1.85% |
-14.90% |
|
-0.76% |
-3.55% |
-10.61% |
-18.11% |
-10.82% |
-5.46% |
-12.05% |
|
-1.23% |
1.03% |
-13.23% |
-21.77% |
-12.05% |
-8.52% |
-15.72% |
|
-1.24% |
1.03% |
-13.23% |
-23.62% |
-14.13% |
-10.68% |
-17.71% |
|
-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% |
|
-0.71% |
2.82% |
-13.61% |
-22.55% |
-9.93% |
-3.34% |
-14.26% |
|
-0.20% |
2.08% |
-16.29% |
-23.53% |
-10.01% |
-0.97% |
-14.31% |
|
0.18% |
1.79% |
-16.10% |
-26.14% |
-12.88% |
-2.41% |
-17.56% |
|
-3.15% |
-2.31% |
-12.38% |
-24.29% |
-18.70% |
-15.71% |
-21.46% |
|
0.31% |
2.19% |
-13.29% |
-20.91% |
-9.86% |
-5.37% |
-12.56% |
|
0.38% |
1.50% |
-11.85% |
-17.85% |
-4.48% |
0.29% |
-8.37% |
|
-0.46% |
3.10% |
-16.57% |
-22.54% |
-7.08% |
4.84% |
-12.35% |
|
-1.18% |
1.56% |
-11.30% |
-19.26% |
-8.98% |
-1.64% |
-13.41% |
|
-1.18% |
1.57% |
-11.24% |
-19.09% |
-8.61% |
-0.86% |
-13.09% |
|
-1.32% |
0.39% |
-13.10% |
-19.23% |
-5.39% |
2.62% |
-9.41% |
|
-1.32% |
0.40% |
-13.04% |
-19.07% |
-5.00% |
3.44% |
-9.08% |
|
-2.07% |
0.00% |
-13.78% |
-19.03% |
-7.30% |
0.24% |
-10.98% |
|
-0.31% |
2.09% |
-12.29% |
-17.96% |
-7.57% |
-2.91% |
-11.31% |
|
0.42% |
0.93% |
-10.50% |
-14.51% |
-5.00% |
-1.54% |
-7.55% |
|
-0.32% |
-0.31% |
-12.71% |
-19.14% |
-6.06% |
2.18% |
-9.85% |
| 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% |
*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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