| 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 |
| 51245.54 |
51029.55 |
50373.54 |
49621.04 |
48903.16 |
47783.39 |
49746.029 (3.66%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/07/21 |
51564.62 |
0.82% |
2017/07/07 |
50059.02 |
0.09% |
| 2017/07/20 |
51144.14 |
0.11% |
2017/07/06 |
50015.68 |
-0.57% |
| 2017/07/19 |
51086.93 |
-0.03% |
2017/07/05 |
50300.8 |
0.52% |
| 2017/07/18 |
51099.71 |
-0.45% |
2017/07/04 |
50041.58 |
-0.13% |
| 2017/07/17 |
51332.29 |
0.33% |
2017/07/03 |
50109.16 |
0.50% |
| 2017/07/14 |
51162.23 |
0.38% |
2017/06/30 |
49857.49 |
1.34% |
| 2017/07/13 |
50968.76 |
0.31% |
2017/06/29 |
49198.13 |
-0.29% |
| 2017/07/12 |
50809.77 |
0.59% |
2017/06/28 |
49340.11 |
0.51% |
| 2017/07/11 |
50510.23 |
-0.21% |
2017/06/27 |
49087.74 |
-0.16% |
| 2017/07/10 |
50616.81 |
1.11% |
2017/06/26 |
49165.67 |
0.38% |
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 |
0.82% |
0.79% |
5.27% |
5.30% |
11.29% |
8.87% |
12.97% |
|
0.33% |
1.34% |
9.13% |
5.57% |
13.68% |
14.06% |
19.47% |
|
0.37% |
1.39% |
9.96% |
6.12% |
13.85% |
13.50% |
19.58% |
|
0.33% |
1.33% |
9.98% |
6.40% |
14.57% |
14.93% |
19.93% |
|
0.45% |
1.43% |
9.17% |
6.88% |
19.89% |
18.53% |
22.85% |
|
-0.38% |
-1.23% |
4.52% |
-5.46% |
-0.10% |
2.15% |
2.73% |
|
0.06% |
0.51% |
9.34% |
2.96% |
9.06% |
8.25% |
13.31% |
|
-0.08% |
0.34% |
10.63% |
5.90% |
11.57% |
15.24% |
18.60% |
|
-0.81% |
-1.28% |
5.79% |
-2.78% |
2.09% |
8.90% |
7.39% |
|
0.30% |
1.72% |
9.65% |
5.67% |
11.79% |
15.17% |
16.63% |
|
0.30% |
1.73% |
9.65% |
5.67% |
9.00% |
12.29% |
13.72% |
|
-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% |
|
0.56% |
2.07% |
9.32% |
5.72% |
14.08% |
13.17% |
20.08% |
|
0.94% |
1.97% |
5.79% |
-0.40% |
7.18% |
5.92% |
8.68% |
|
0.40% |
2.86% |
9.11% |
7.07% |
16.36% |
10.80% |
18.71% |
|
0.54% |
2.92% |
10.26% |
1.37% |
2.86% |
10.06% |
11.14% |
|
0.22% |
1.38% |
8.71% |
5.47% |
10.02% |
11.89% |
14.62% |
|
-0.16% |
1.94% |
9.76% |
4.13% |
8.06% |
13.31% |
18.42% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
0.01% |
1.11% |
5.81% |
5.76% |
15.65% |
10.27% |
19.70% |
|
-0.06% |
0.92% |
7.13% |
7.83% |
14.66% |
16.62% |
20.89% |
|
0.89% |
2.73% |
13.94% |
2.73% |
-1.40% |
7.84% |
5.22% |
|
0.06% |
2.06% |
8.68% |
2.90% |
7.52% |
15.31% |
12.56% |
|
0.44% |
2.49% |
12.41% |
0.22% |
-3.62% |
7.35% |
2.26% |
|
0.29% |
2.45% |
11.12% |
7.41% |
21.05% |
18.97% |
26.78% |
|
0.29% |
2.47% |
11.20% |
7.61% |
21.51% |
19.93% |
27.29% |
|
0.19% |
2.04% |
10.53% |
4.61% |
10.42% |
18.70% |
18.29% |
|
0.19% |
2.05% |
10.61% |
4.81% |
10.85% |
19.64% |
18.83% |
|
0.00% |
1.99% |
8.23% |
4.54% |
7.59% |
12.87% |
10.83% |
|
0.28% |
2.02% |
10.14% |
5.69% |
6.97% |
9.46% |
9.80% |
|
-0.50% |
0.42% |
3.98% |
-1.61% |
5.51% |
10.23% |
8.70% |
|
-0.19% |
1.70% |
7.81% |
5.81% |
14.47% |
15.91% |
19.19% |
| 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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