| 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 |
| 2499.33 |
2490.04 |
2462.74 |
2263.70 |
2106.95 |
2064.22 |
2325.403 (6.70%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/01/15 |
2481.236 |
-2.57% |
2020/12/31 |
2451.761 |
-0.59% |
| 2021/01/14 |
2546.614 |
1.63% |
2020/12/30 |
2466.290 |
-0.05% |
| 2021/01/13 |
2505.753 |
0.51% |
2020/12/29 |
2467.633 |
2.09% |
| 2021/01/12 |
2493.085 |
0.94% |
2020/12/28 |
2417.218 |
-0.33% |
| 2021/01/11 |
2469.942 |
-2.68% |
2020/12/25 |
2425.107 |
0.00% |
| 2021/01/08 |
2538.085 |
1.44% |
2020/12/24 |
2425.107 |
0.08% |
| 2021/01/07 |
2501.992 |
1.85% |
2020/12/23 |
2423.198 |
0.46% |
| 2021/01/06 |
2456.552 |
0.38% |
2020/12/22 |
2412.013 |
0.51% |
| 2021/01/05 |
2447.261 |
-0.51% |
2020/12/21 |
2399.813 |
-2.70% |
| 2021/01/04 |
2459.840 |
0.33% |
2020/12/18 |
2466.394 |
-1.05% |
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 |
| MSCI 新興拉美指數 (price) |
0.00% |
0.34% |
5.40% |
33.36% |
26.87% |
-11.29% |
3.87% |
|
2.60% |
4.22% |
7.21% |
29.58% |
24.98% |
-10.89% |
4.00% |
|
2.56% |
4.24% |
7.14% |
29.15% |
24.11% |
-11.32% |
3.94% |
|
2.59% |
4.22% |
7.20% |
29.56% |
24.96% |
-10.12% |
4.00% |
|
-1.42% |
2.21% |
0.00% |
21.66% |
15.11% |
-23.84% |
-0.54% |
|
0.47% |
3.04% |
9.49% |
20.23% |
28.67% |
22.30% |
6.07% |
|
2.23% |
3.84% |
6.75% |
31.87% |
31.38% |
-10.94% |
4.98% |
|
1.45% |
3.12% |
5.77% |
27.55% |
22.69% |
-17.03% |
4.27% |
|
0.98% |
2.01% |
5.59% |
31.43% |
30.47% |
-9.55% |
3.06% |
|
-0.59% |
0.17% |
4.03% |
31.69% |
22.45% |
-15.45% |
1.68% |
|
-0.44% |
1.41% |
4.45% |
27.32% |
15.65% |
-22.06% |
3.11% |
|
2.04% |
2.12% |
5.57% |
28.27% |
26.28% |
-14.18% |
2.78% |
|
2.04% |
2.12% |
5.57% |
28.27% |
26.29% |
-18.52% |
2.78% |
|
-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% |
|
1.68% |
4.28% |
6.61% |
33.21% |
37.81% |
-6.47% |
3.77% |
|
1.80% |
3.79% |
5.79% |
30.65% |
26.99% |
-25.23% |
2.43% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
1.24% |
2.82% |
3.00% |
27.46% |
27.29% |
-18.51% |
1.43% |
|
1.24% |
3.48% |
2.94% |
23.00% |
27.64% |
-9.14% |
0.41% |
|
0.86% |
2.18% |
0.21% |
28.85% |
19.04% |
-23.74% |
0.21% |
|
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% |
|
2.50% |
3.04% |
7.89% |
32.31% |
32.58% |
-10.30% |
4.35% |
|
2.50% |
3.06% |
7.96% |
32.58% |
33.11% |
-9.58% |
4.38% |
|
-1.15% |
1.77% |
2.62% |
24.89% |
25.07% |
-16.78% |
0.94% |
|
0.50% |
1.51% |
4.13% |
30.95% |
24.74% |
-17.01% |
1.68% |
|
0.43% |
1.35% |
5.91% |
28.84% |
22.73% |
-11.04% |
4.03% |
|
0.40% |
0.08% |
5.71% |
33.42% |
30.03% |
-3.33% |
2.55% |
*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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