| 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 |
| 2404.83 |
2380.42 |
2342.66 |
2327.86 |
2325.43 |
2092.63 |
2336.994 (2.75%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/04/22 |
2401.277 |
0.21% |
2021/04/08 |
2372.117 |
0.60% |
| 2021/04/21 |
2396.223 |
-0.61% |
2021/04/07 |
2357.931 |
0.69% |
| 2021/04/20 |
2410.834 |
0.01% |
2021/04/06 |
2341.720 |
0.41% |
| 2021/04/19 |
2410.696 |
0.23% |
2021/04/05 |
2332.253 |
2.26% |
| 2021/04/16 |
2405.102 |
0.43% |
2021/04/02 |
2280.712 |
0.00% |
| 2021/04/15 |
2394.853 |
1.04% |
2021/04/01 |
2280.712 |
-0.93% |
| 2021/04/14 |
2370.270 |
1.55% |
2021/03/31 |
2302.170 |
1.15% |
| 2021/04/13 |
2334.085 |
-0.42% |
2021/03/30 |
2276.066 |
1.37% |
| 2021/04/12 |
2343.996 |
0.30% |
2021/03/29 |
2245.321 |
-0.64% |
| 2021/04/09 |
2336.907 |
-1.48% |
2021/03/26 |
2259.871 |
0.39% |
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% |
0.06% |
3.54% |
1.19% |
20.96% |
47.85% |
-2.27% |
|
0.31% |
0.77% |
2.76% |
-1.54% |
19.37% |
48.06% |
-3.13% |
|
0.30% |
0.70% |
2.56% |
-1.86% |
18.56% |
47.28% |
-3.56% |
|
0.30% |
0.78% |
2.75% |
-1.54% |
19.38% |
49.33% |
-3.12% |
|
-1.17% |
2.02% |
-0.20% |
-7.33% |
8.82% |
25.87% |
-9.48% |
|
-0.83% |
0.09% |
0.85% |
-4.17% |
17.92% |
55.89% |
4.74% |
|
-0.24% |
2.26% |
2.75% |
-2.18% |
23.50% |
49.89% |
-0.48% |
|
-0.66% |
0.82% |
1.99% |
0.97% |
22.66% |
36.88% |
0.97% |
|
-0.97% |
1.33% |
3.10% |
-0.31% |
24.15% |
51.32% |
-1.06% |
|
0.76% |
0.29% |
3.66% |
0.32% |
21.33% |
44.73% |
-2.88% |
|
0.62% |
-0.15% |
2.73% |
1.55% |
19.28% |
30.58% |
-0.94% |
|
-0.05% |
3.02% |
3.21% |
-2.85% |
19.15% |
42.10% |
-3.60% |
|
-3.18% |
-0.20% |
-0.02% |
-5.89% |
15.42% |
37.66% |
-6.61% |
|
-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% |
|
-0.03% |
1.40% |
2.68% |
-2.60% |
23.00% |
65.26% |
-2.63% |
|
0.31% |
5.18% |
2.55% |
-8.47% |
14.40% |
31.43% |
-9.47% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-0.42% |
1.30% |
0.95% |
-5.07% |
16.24% |
42.15% |
-5.36% |
|
-0.89% |
-0.14% |
1.32% |
-6.91% |
10.48% |
43.50% |
-8.60% |
|
0.00%% |
2.56% |
1.61% |
-3.29% |
17.91% |
34.45% |
-5.77% |
|
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% |
|
-0.66% |
2.05% |
1.79% |
-3.46% |
22.02% |
47.15% |
-2.50% |
|
-0.66% |
2.06% |
1.86% |
-3.27% |
22.50% |
48.33% |
-2.26% |
|
-1.09% |
1.37% |
0.99% |
-3.89% |
16.24% |
37.14% |
-4.56% |
|
0.00%% |
2.82% |
3.18% |
-0.85% |
23.47% |
39.71% |
-1.85% |
|
0.68% |
0.35% |
3.65% |
0.98% |
21.55% |
45.54% |
-0.68% |
|
1.14% |
1.22% |
4.93% |
0.14% |
24.00% |
61.56% |
-2.50% |
*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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