| 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 |
| 2451.52 |
2470.64 |
2535.38 |
2806.09 |
2937.03 |
2862.80 |
2733.921 (-10.63%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/06/19 |
2443.326 |
1.18% |
2018/06/05 |
2536.171 |
-2.60% |
| 2018/06/18 |
2414.752 |
-0.53% |
2018/06/04 |
2603.954 |
1.37% |
| 2018/06/15 |
2427.656 |
-2.08% |
2018/06/01 |
2568.776 |
0.32% |
| 2018/06/14 |
2479.323 |
-0.53% |
2018/05/31 |
2560.532 |
-0.18% |
| 2018/06/13 |
2492.563 |
-0.43% |
2018/05/30 |
2565.088 |
0.23% |
| 2018/06/12 |
2503.202 |
-0.13% |
2018/05/29 |
2559.293 |
-0.21% |
| 2018/06/11 |
2506.469 |
1.36% |
2018/05/28 |
2564.786 |
-3.44% |
| 2018/06/08 |
2472.736 |
0.95% |
2018/05/25 |
2656.060 |
-0.94% |
| 2018/06/07 |
2449.413 |
-2.68% |
2018/05/24 |
2681.248 |
-0.89% |
| 2018/06/06 |
2516.919 |
-0.76% |
2018/05/23 |
2705.383 |
-1.38% |
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 |
| MSCI 新興拉美指數 (price) |
-0.53% |
-3.66% |
-10.61% |
-20.48% |
-13.25% |
-4.71% |
-14.62% |
|
-1.03% |
-3.59% |
-8.58% |
-20.24% |
-11.47% |
-5.58% |
-13.79% |
|
-1.04% |
-3.55% |
-8.65% |
-20.48% |
-12.03% |
-6.03% |
-14.25% |
|
-1.04% |
-3.60% |
-8.58% |
-20.24% |
-11.48% |
-4.83% |
-13.79% |
|
1.21% |
-2.33% |
-16.19% |
-23.01% |
-12.70% |
-1.38% |
-15.63% |
|
-2.33% |
-3.91% |
-10.44% |
-20.38% |
-15.00% |
-8.30% |
-16.44% |
|
-2.14% |
-3.43% |
-9.51% |
-20.96% |
-15.03% |
-7.27% |
-17.81% |
|
-3.53% |
-2.83% |
-9.25% |
-16.55% |
-11.74% |
-9.02% |
-11.67% |
|
-3.78% |
-4.56% |
-10.50% |
-21.07% |
-13.34% |
-5.69% |
-14.55% |
|
-0.32% |
-4.59% |
-12.05% |
-21.64% |
-12.33% |
-2.49% |
-15.18% |
|
0.06% |
-2.71% |
-10.56% |
-16.47% |
-10.43% |
-5.70% |
-12.00% |
|
-2.65% |
-4.98% |
-11.08% |
-22.60% |
-16.64% |
-10.82% |
-17.96% |
|
-2.65% |
-4.99% |
-11.09% |
-24.43% |
-18.61% |
-12.93% |
-19.89% |
|
-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% |
|
-0.70% |
-4.32% |
-11.08% |
-24.05% |
-15.00% |
-5.30% |
-17.00% |
|
-4.27% |
-2.64% |
-17.47% |
-25.73% |
-14.24% |
-5.20% |
-17.97% |
|
-3.87% |
-2.15% |
-15.35% |
-27.87% |
-16.51% |
-6.19% |
-20.75% |
|
-0.74% |
-5.50% |
-10.68% |
-24.45% |
-21.02% |
-16.55% |
-22.05% |
|
-3.90% |
-4.52% |
-11.14% |
-22.59% |
-14.49% |
-8.13% |
-15.97% |
|
-3.01% |
-3.66% |
-8.63% |
-19.07% |
-9.15% |
-2.15% |
-11.13% |
|
-1.62% |
-2.29% |
-16.96% |
-21.98% |
-9.17% |
3.15% |
-13.77% |
|
-2.18% |
-3.86% |
-8.41% |
-20.46% |
-14.27% |
-3.59% |
-15.30% |
|
-2.17% |
-3.85% |
-8.35% |
-20.30% |
-13.92% |
-2.81% |
-14.98% |
|
-1.39% |
-2.83% |
-10.66% |
-18.89% |
-9.09% |
1.81% |
-10.68% |
|
-1.38% |
-2.82% |
-10.61% |
-18.72% |
-8.72% |
2.62% |
-10.34% |
|
-2.07% |
0.00% |
-13.78% |
-19.03% |
-7.30% |
0.24% |
-10.98% |
|
-1.26% |
-1.42% |
-12.80% |
-17.50% |
-9.00% |
-4.13% |
-12.43% |
|
-1.28% |
-1.33% |
-9.61% |
-14.60% |
-6.91% |
-3.46% |
-8.73% |
|
-1.99% |
-2.95% |
-10.88% |
-19.32% |
-8.39% |
0.28% |
-11.64% |
| 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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