| 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 |
| 2025.37 |
2065.05 |
2044.24 |
1945.79 |
1857.57 |
2336.79 |
1949.034 (2.93%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/08/07 |
2006.123 |
-2.00% |
2020/07/24 |
2059.998 |
-0.36% |
| 2020/08/06 |
2046.990 |
0.02% |
2020/07/23 |
2067.520 |
-2.25% |
| 2020/08/05 |
2046.480 |
2.22% |
2020/07/22 |
2115.050 |
2.28% |
| 2020/08/04 |
2002.114 |
-1.14% |
2020/07/21 |
2067.937 |
2.40% |
| 2020/08/03 |
2025.163 |
-2.02% |
2020/07/20 |
2019.513 |
0.70% |
| 2020/07/31 |
2066.818 |
-1.67% |
2020/07/17 |
2005.574 |
1.25% |
| 2020/07/30 |
2101.904 |
-1.41% |
2020/07/16 |
1980.886 |
-1.31% |
| 2020/07/29 |
2131.987 |
1.29% |
2020/07/15 |
2007.246 |
2.76% |
| 2020/07/28 |
2104.904 |
-0.62% |
2020/07/14 |
1953.265 |
-0.20% |
| 2020/07/27 |
2118.031 |
2.82% |
2020/07/13 |
1957.260 |
-0.70% |
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% |
-0.96% |
3.98% |
30.93% |
-25.75% |
-24.62% |
-29.84% |
|
-1.58% |
-1.78% |
3.28% |
30.74% |
-23.59% |
-19.98% |
-27.15% |
|
-1.55% |
-1.77% |
3.14% |
31.41% |
-23.47% |
-20.31% |
-27.12% |
|
-1.55% |
-1.78% |
3.30% |
31.87% |
-22.93% |
-19.28% |
-26.51% |
|
0.20% |
-4.49% |
5.14% |
35.54% |
-27.10% |
-26.16% |
-30.66% |
|
-1.38% |
1.17% |
4.41% |
23.00% |
2.45% |
14.75% |
0.11% |
|
0.27% |
-1.83% |
2.13% |
30.15% |
-27.05% |
-22.59% |
-29.40% |
|
-1.25% |
-2.71% |
-3.81% |
14.85% |
-29.19% |
-23.23% |
-31.56% |
|
-1.82% |
-3.29% |
0.30% |
25.22% |
-24.02% |
-19.59% |
-28.28% |
|
-1.26% |
-3.06% |
0.68% |
26.14% |
-28.37% |
-24.16% |
-31.98% |
|
-0.53% |
-2.63% |
-3.46% |
15.52% |
-33.24% |
-27.61% |
-35.16% |
|
-0.06% |
-3.24% |
2.51% |
26.52% |
-27.41% |
-22.48% |
-29.66% |
|
-0.06% |
-3.24% |
2.51% |
26.52% |
-31.09% |
-26.41% |
-33.22% |
|
-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% |
|
-0.96% |
-1.07% |
3.38% |
27.63% |
-24.70% |
-19.83% |
-26.97% |
|
-2.13% |
-5.12% |
-1.62% |
35.31% |
-33.74% |
-30.83% |
-39.25% |
|
-1.28% |
-2.68% |
4.58% |
44.84% |
-22.49% |
-18.39% |
-27.33% |
|
-1.03% |
-2.44% |
0.52% |
24.17% |
-31.15% |
-27.79% |
-34.98% |
|
-1.13% |
-1.71% |
2.59% |
30.87% |
-21.65% |
-18.24% |
-25.48% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.00% |
-4.24% |
3.04% |
36.12% |
-29.83% |
-31.83% |
-34.98% |
|
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% |
|
-1.99% |
-2.20% |
2.95% |
26.77% |
-27.37% |
-27.06% |
-31.25% |
|
-1.99% |
-2.18% |
3.03% |
27.03% |
-27.08% |
-26.47% |
-30.91% |
|
0.55% |
-2.79% |
4.57% |
28.65% |
-27.16% |
-28.31% |
-30.22% |
|
0.40% |
-1.95% |
1.82% |
24.20% |
-28.75% |
-29.75% |
-31.75% |
|
0.31% |
-2.92% |
-0.41% |
18.39% |
-27.44% |
-20.11% |
-27.91% |
|
0.17% |
-3.03% |
4.29% |
29.76% |
-21.66% |
-15.66% |
-24.10% |
| 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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