| 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 |
| 2695.39 |
2672.69 |
2680.27 |
2706.56 |
2732.35 |
2738.00 |
2707.552 (0.95%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/12/06 |
2733.301 |
0.85% |
2019/11/22 |
2712.396 |
1.90% |
| 2019/12/05 |
2710.183 |
0.20% |
2019/11/20 |
2661.775 |
0.15% |
| 2019/12/04 |
2704.833 |
1.48% |
2019/11/19 |
2657.837 |
-0.71% |
| 2019/12/03 |
2665.516 |
0.09% |
2019/11/18 |
2676.929 |
-0.48% |
| 2019/12/02 |
2663.112 |
0.23% |
2019/11/15 |
2689.726 |
1.17% |
| 2019/11/29 |
2656.988 |
0.50% |
2019/11/14 |
2658.614 |
0.18% |
| 2019/11/28 |
2643.639 |
0.27% |
2019/11/13 |
2653.765 |
-1.22% |
| 2019/11/27 |
2636.535 |
0.43% |
2019/11/12 |
2686.576 |
-1.98% |
| 2019/11/26 |
2625.184 |
-2.32% |
2019/11/11 |
2740.802 |
0.03% |
| 2019/11/25 |
2687.640 |
-0.91% |
2019/11/08 |
2740.111 |
-2.02% |
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% |
2.64% |
-0.25% |
2.26% |
-0.44% |
5.51% |
6.52% |
|
-0.22% |
2.85% |
1.89% |
3.90% |
3.36% |
12.66% |
13.68% |
|
-0.26% |
2.78% |
1.78% |
3.53% |
3.81% |
12.37% |
13.59% |
|
-0.23% |
2.85% |
1.87% |
3.89% |
4.56% |
13.95% |
14.99% |
|
1.75% |
4.97% |
1.75% |
2.95% |
4.65% |
15.97% |
16.56% |
|
0.13% |
0.96% |
-1.21% |
4.29% |
4.00% |
14.17% |
14.75% |
|
1.10% |
3.18% |
-1.22% |
2.37% |
3.00% |
14.39% |
12.68% |
|
0.50% |
3.16% |
0.16% |
4.44% |
5.79% |
10.58% |
13.16% |
|
0.62% |
3.18% |
0.65% |
4.61% |
3.33% |
8.02% |
9.59% |
|
0.65% |
3.84% |
1.63% |
4.07% |
2.10% |
8.22% |
9.24% |
|
0.52% |
3.69% |
1.21% |
3.90% |
4.36% |
11.28% |
12.80% |
|
1.03% |
3.18% |
-0.87% |
3.85% |
2.92% |
8.05% |
7.88% |
|
1.03% |
3.18% |
-0.87% |
3.85% |
2.92% |
4.72% |
4.55% |
|
-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% |
|
0.50% |
2.45% |
0.33% |
3.18% |
2.22% |
8.90% |
10.09% |
|
1.09% |
3.89% |
1.91% |
6.10% |
3.73% |
9.95% |
12.63% |
|
0.64% |
3.71% |
2.89% |
3.85% |
7.41% |
17.57% |
19.91% |
|
0.47% |
3.28% |
0.43% |
1.75% |
2.89% |
11.36% |
11.79% |
|
0.39% |
3.46% |
1.38% |
2.68% |
2.98% |
10.91% |
12.62% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
1.04% |
3.36% |
-0.85% |
1.04% |
-1.02% |
11.22% |
11.64% |
|
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% |
|
0.05% |
2.90% |
-0.14% |
0.66% |
-1.70% |
6.20% |
5.89% |
|
0.05% |
2.91% |
-0.08% |
0.86% |
-1.31% |
7.04% |
6.68% |
|
0.91% |
3.51% |
-0.99% |
-0.79% |
-2.15% |
5.14% |
6.03% |
|
0.72% |
2.79% |
-1.41% |
-1.27% |
-4.76% |
2.49% |
4.01% |
|
0.50% |
2.54% |
1.30% |
4.27% |
7.26% |
13.37% |
16.67% |
|
0.47% |
2.94% |
1.71% |
4.58% |
4.97% |
10.55% |
12.88% |
| 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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
