| 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 |
| 1911.68 |
1903.55 |
1871.18 |
1957.73 |
1915.68 |
2198.45 |
1938.252 (-1.46%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/10/19 |
1909.986 |
0.64% |
2020/10/05 |
1857.681 |
2.22% |
| 2020/10/16 |
1897.916 |
-0.61% |
2020/10/02 |
1817.395 |
-0.66% |
| 2020/10/15 |
1909.634 |
-1.01% |
2020/10/01 |
1829.408 |
0.07% |
| 2020/10/14 |
1929.103 |
0.91% |
2020/09/30 |
1828.156 |
1.47% |
| 2020/10/13 |
1911.736 |
-0.40% |
2020/09/29 |
1801.732 |
-1.25% |
| 2020/10/12 |
1919.343 |
-0.23% |
2020/09/28 |
1824.469 |
-1.45% |
| 2020/10/09 |
1923.786 |
1.17% |
2020/09/25 |
1851.404 |
0.37% |
| 2020/10/08 |
1901.597 |
2.55% |
2020/09/24 |
1844.625 |
0.59% |
| 2020/10/07 |
1854.369 |
-1.26% |
2020/09/23 |
1833.795 |
-3.45% |
| 2020/10/06 |
1878.030 |
1.10% |
2020/09/22 |
1899.387 |
0.47% |
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% |
-1.12% |
-3.66% |
-5.37% |
15.17% |
-30.00% |
-34.95% |
|
0.48% |
-1.64% |
-1.96% |
-4.43% |
16.77% |
-25.27% |
-31.51% |
|
0.48% |
-1.65% |
-2.00% |
-4.70% |
17.02% |
-25.58% |
-31.64% |
|
0.47% |
-1.65% |
-1.97% |
-4.42% |
17.77% |
-24.63% |
-30.92% |
|
-1.09% |
0.22% |
-8.85% |
-8.85% |
13.25% |
-31.67% |
-38.53% |
|
0.17% |
-1.33% |
1.69% |
6.70% |
25.90% |
12.03% |
3.11% |
|
-0.64% |
-1.04% |
-3.61% |
-2.32% |
20.69% |
-28.24% |
-33.59% |
|
0.27% |
-0.05% |
-3.27% |
-6.73% |
7.03% |
-28.82% |
-34.71% |
|
0.82% |
-0.23% |
-3.76% |
-3.83% |
15.99% |
-24.65% |
-31.41% |
|
0.90% |
0.60% |
-3.79% |
-5.70% |
14.21% |
-28.56% |
-35.65% |
|
0.45% |
0.87% |
-3.37% |
-8.51% |
5.51% |
-32.45% |
-38.72% |
|
0.14% |
-1.13% |
-2.57% |
-4.81% |
15.70% |
-28.10% |
-34.14% |
|
0.14% |
-1.14% |
-2.58% |
-4.82% |
9.84% |
-31.74% |
-37.48% |
|
-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% |
|
0.77% |
1.29% |
-0.15% |
2.12% |
27.99% |
-21.87% |
-27.84% |
|
0.38% |
0.24% |
-6.15% |
-7.15% |
12.25% |
-34.41% |
-43.30% |
|
1.35% |
2.21% |
-1.48% |
0.17% |
30.72% |
-20.42% |
-29.33% |
|
1.20% |
0.35% |
-2.44% |
-2.83% |
15.97% |
-32.28% |
-37.27% |
|
1.23% |
0.34% |
-2.01% |
0.34% |
25.80% |
-20.85% |
-27.13% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.82% |
-0.55% |
-8.56% |
-9.25% |
10.00% |
-35.29% |
-42.01% |
|
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% |
|
0.46% |
-0.51% |
-2.31% |
-2.06% |
17.02% |
-28.23% |
-33.07% |
|
0.46% |
-0.50% |
-2.24% |
-1.86% |
17.49% |
-27.66% |
-32.64% |
|
-0.58% |
0.44% |
-5.76% |
-2.83% |
16.64% |
-30.75% |
-34.51% |
|
-0.43% |
-0.22% |
-6.11% |
-6.30% |
10.29% |
-33.67% |
-37.45% |
|
-0.76% |
0.29% |
-1.96% |
-4.01% |
14.99% |
-23.57% |
-30.42% |
|
-0.38% |
0.02% |
-2.51% |
-0.99% |
24.65% |
-19.25% |
-27.08% |
| 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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