| 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 |
| 38342.98 |
37878.70 |
37512.90 |
37464.64 |
37161.72 |
40402.64 |
37363.535 (3.63%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/08/12 |
38718.23 |
0.04% |
2020/07/29 |
37720.84 |
-0.13% |
| 2020/08/11 |
38703.59 |
1.08% |
2020/07/28 |
37771.21 |
0.08% |
| 2020/08/10 |
38289.76 |
0.75% |
2020/07/27 |
37742.14 |
1.03% |
| 2020/08/07 |
38005.00 |
0.02% |
2020/07/24 |
37357.46 |
-0.20% |
| 2020/08/06 |
37998.34 |
0.25% |
2020/07/23 |
37433.30 |
-0.04% |
| 2020/08/05 |
37901.96 |
1.16% |
2020/07/22 |
37447.10 |
1.53% |
| 2020/08/04 |
37466.95 |
-0.21% |
2020/07/21 |
36881.67 |
1.54% |
| 2020/08/03 |
37546.72 |
1.42% |
2020/07/20 |
36323.69 |
-0.01% |
| 2020/07/31 |
37019.68 |
-0.32% |
2020/07/17 |
36327.84 |
-0.38% |
| 2020/07/30 |
37136.78 |
-1.55% |
2020/07/16 |
36465.67 |
-0.34% |
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 |
1.08% |
3.30% |
6.14% |
2.85% |
-14.04% |
-4.25% |
-11.11% |
|
0.25% |
-0.18% |
1.21% |
28.50% |
-24.92% |
-22.43% |
-27.54% |
|
0.23% |
-0.23% |
1.03% |
29.14% |
-24.81% |
-22.77% |
-27.53% |
|
0.27% |
-0.17% |
1.21% |
29.61% |
-24.27% |
-21.75% |
-26.91% |
|
-0.60% |
-2.95% |
-0.60% |
30.34% |
-27.14% |
-30.32% |
-32.97% |
|
0.46% |
0.12% |
2.45% |
20.69% |
1.68% |
13.75% |
0.18% |
|
0.36% |
-0.18% |
1.59% |
26.46% |
-26.24% |
-25.54% |
-30.33% |
|
0.00% |
-0.52% |
-1.83% |
13.07% |
-30.08% |
-25.65% |
-31.17% |
|
-0.04% |
-0.29% |
2.14% |
22.98% |
-24.60% |
-21.82% |
-27.80% |
|
0.07% |
0.30% |
1.31% |
25.57% |
-28.60% |
-27.24% |
-31.59% |
|
0.11% |
-0.18% |
-2.78% |
15.44% |
-33.82% |
-30.88% |
-34.86% |
|
-0.30% |
0.03% |
1.40% |
24.64% |
-28.06% |
-25.96% |
-30.88% |
|
-0.29% |
0.03% |
1.41% |
24.64% |
-31.70% |
-29.71% |
-34.38% |
|
-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% |
|
1.28% |
2.10% |
2.90% |
28.33% |
-24.57% |
-22.89% |
-27.21% |
|
1.04% |
-0.73% |
1.37% |
32.43% |
-33.85% |
-32.47% |
-38.84% |
|
-1.14% |
-1.62% |
3.05% |
41.63% |
-22.91% |
-23.20% |
-28.27% |
|
-0.10% |
0.31% |
1.84% |
23.50% |
-31.34% |
-30.70% |
-34.80% |
|
-0.40% |
0.47% |
3.46% |
30.65% |
-21.74% |
-21.67% |
-25.28% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
1.01% |
-0.99% |
0.50% |
32.34% |
-28.90% |
-34.26% |
-35.94% |
|
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% |
|
-0.15% |
0.23% |
2.06% |
24.98% |
-28.26% |
-28.12% |
-31.20% |
|
-0.15% |
0.24% |
2.13% |
25.24% |
-27.97% |
-27.55% |
-30.87% |
|
-0.42% |
-0.97% |
0.99% |
23.14% |
-27.61% |
-31.97% |
-32.03% |
|
-0.20% |
0.61% |
1.43% |
22.22% |
-29.59% |
-32.47% |
-32.84% |
|
0.11% |
-0.54% |
-1.13% |
17.28% |
-27.17% |
-23.01% |
-28.25% |
|
0.36% |
0.04% |
3.28% |
27.85% |
-21.21% |
-18.92% |
-24.69% |
| 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% |
*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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