| 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 |
| 3042.82 |
3038.60 |
3031.69 |
3071.71 |
2956.07 |
2841.55 |
3055.745 (0.44%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/04/19 |
3069.047 |
-0.77% |
2018/04/05 |
3074.938 |
1.61% |
| 2018/04/18 |
3092.718 |
1.69% |
2018/04/04 |
3026.344 |
-0.55% |
| 2018/04/17 |
3041.420 |
1.91% |
2018/04/03 |
3042.985 |
0.84% |
| 2018/04/16 |
2984.333 |
-1.40% |
2018/04/02 |
3017.738 |
-0.50% |
| 2018/04/13 |
3026.561 |
-1.42% |
2018/03/30 |
3032.910 |
0.00% |
| 2018/04/12 |
3070.206 |
0.49% |
2018/03/29 |
3032.910 |
1.54% |
| 2018/04/11 |
3055.361 |
1.22% |
2018/03/28 |
2987.056 |
-0.31% |
| 2018/04/10 |
3018.640 |
0.66% |
2018/03/27 |
2996.248 |
-1.29% |
| 2018/04/09 |
2998.852 |
-0.99% |
2018/03/26 |
3035.502 |
1.14% |
| 2018/04/06 |
3028.844 |
-1.50% |
2018/03/23 |
3001.264 |
-0.92% |
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) |
-0.77% |
-0.04% |
1.74% |
-0.14% |
4.17% |
17.87% |
8.52% |
|
-0.93% |
-0.15% |
1.77% |
1.40% |
3.73% |
17.84% |
9.22% |
|
-0.90% |
-0.17% |
1.68% |
1.09% |
3.07% |
17.18% |
8.84% |
|
-0.94% |
-0.15% |
1.78% |
1.40% |
3.74% |
18.75% |
9.22% |
|
2.70% |
1.09% |
-1.07% |
0.94% |
1.41% |
15.54% |
8.74% |
|
-0.88% |
0.15% |
1.99% |
-1.26% |
1.80% |
15.10% |
6.16% |
|
1.65% |
1.50% |
0.75% |
-3.37% |
0.54% |
15.11% |
4.26% |
|
0.07% |
-0.52% |
-0.46% |
-0.69% |
-0.20% |
-1.78% |
5.35% |
|
-0.03% |
0.13% |
0.46% |
0.46% |
4.37% |
13.52% |
8.75% |
|
-0.07% |
0.71% |
1.60% |
2.07% |
7.48% |
21.63% |
9.97% |
|
0.03% |
0.18% |
1.18% |
1.07% |
2.90% |
5.26% |
6.60% |
|
-0.74% |
-0.35% |
0.83% |
-1.32% |
1.95% |
13.27% |
6.26% |
|
-0.74% |
-2.71% |
-1.55% |
-3.64% |
-0.46% |
10.59% |
3.75% |
|
-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% |
|
-1.36% |
-0.60% |
-0.03% |
0.50% |
3.78% |
19.54% |
7.41% |
|
0.03% |
0.59% |
-1.35% |
-0.51% |
4.05% |
16.26% |
8.25% |
|
0.55% |
0.28% |
-2.28% |
-2.42% |
1.96% |
17.83% |
5.52% |
|
-0.27% |
0.07% |
-0.07% |
-4.49% |
-3.43% |
7.82% |
2.19% |
|
0.19% |
0.24% |
0.48% |
-1.09% |
3.46% |
16.90% |
7.82% |
|
-0.04% |
0.00% |
0.60% |
1.15% |
6.68% |
14.21% |
10.08% |
|
-0.37% |
0.37% |
-0.55% |
1.50% |
4.64% |
19.96% |
9.51% |
|
-0.66% |
1.24% |
1.38% |
1.92% |
3.42% |
22.01% |
7.95% |
|
-0.66% |
1.26% |
1.45% |
2.12% |
3.83% |
22.99% |
8.21% |
|
-0.52% |
0.59% |
2.02% |
2.94% |
8.70% |
23.62% |
12.34% |
|
-0.52% |
0.61% |
2.09% |
3.14% |
9.14% |
24.61% |
12.62% |
|
2.03% |
1.54% |
2.52% |
2.52% |
5.69% |
17.69% |
10.67% |
|
-0.77% |
0.52% |
2.40% |
0.13% |
2.40% |
15.64% |
7.40% |
|
1.66% |
0.46% |
1.66% |
2.05% |
2.63% |
5.27% |
7.70% |
|
1.56% |
0.98% |
2.20% |
3.18% |
7.39% |
21.56% |
11.23% |
| 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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