| 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 |
| 2641.19 |
2651.41 |
2636.23 |
2620.98 |
2530.07 |
2431.84 |
2627.235 (-4.16%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/05/19 |
2517.828 |
2.31% |
2017/05/05 |
2619.108 |
1.03% |
| 2017/05/18 |
2460.958 |
-9.33% |
2017/05/04 |
2592.377 |
-1.90% |
| 2017/05/17 |
2714.341 |
-1.71% |
2017/05/03 |
2642.482 |
-0.75% |
| 2017/05/16 |
2761.442 |
0.37% |
2017/05/02 |
2662.321 |
1.67% |
| 2017/05/15 |
2751.399 |
1.24% |
2017/05/01 |
2618.476 |
0.68% |
| 2017/05/12 |
2717.658 |
1.47% |
2017/04/28 |
2600.690 |
0.20% |
| 2017/05/11 |
2678.206 |
0.07% |
2017/04/27 |
2595.584 |
-0.46% |
| 2017/05/10 |
2676.348 |
1.70% |
2017/04/26 |
2607.483 |
-1.01% |
| 2017/05/09 |
2631.699 |
1.05% |
2017/04/25 |
2634.147 |
-0.14% |
| 2017/05/08 |
2604.248 |
-0.57% |
2017/04/24 |
2637.890 |
1.36% |
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) |
2.31% |
-7.35% |
-3.30% |
-4.08% |
11.07% |
22.21% |
7.57% |
|
3.75% |
-6.32% |
-1.41% |
-0.60% |
13.72% |
19.51% |
11.51% |
|
3.79% |
-6.37% |
-1.55% |
-0.98% |
13.04% |
18.74% |
10.94% |
|
3.73% |
-6.33% |
-1.44% |
-0.63% |
13.72% |
20.28% |
11.06% |
|
1.63% |
-7.63% |
-4.66% |
-0.82% |
13.60% |
22.94% |
11.08% |
|
3.17% |
-8.35% |
-8.26% |
-8.38% |
3.62% |
15.45% |
0.57% |
|
3.90% |
-6.08% |
-4.17% |
-3.53% |
9.39% |
15.28% |
6.49% |
|
3.02% |
-8.48% |
-3.79% |
-4.12% |
11.35% |
22.39% |
9.19% |
|
2.31% |
-10.68% |
-7.94% |
-8.75% |
5.50% |
22.51% |
2.94% |
|
2.37% |
-7.98% |
-3.93% |
-4.64% |
10.92% |
21.19% |
6.05% |
|
2.37% |
-7.98% |
-3.93% |
-7.02% |
8.15% |
18.16% |
3.40% |
|
-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% |
|
4.42% |
-7.61% |
-2.15% |
-2.02% |
14.16% |
20.96% |
11.01% |
|
-9.75% |
-10.79% |
-10.97% |
-9.92% |
2.31% |
9.95% |
-0.80% |
|
-9.93% |
-8.67% |
-7.42% |
-5.72% |
7.66% |
8.45% |
4.65% |
|
2.42% |
-11.62% |
-5.38% |
-11.00% |
7.95% |
28.81% |
4.07% |
|
2.29% |
-6.04% |
-1.76% |
-3.67% |
9.74% |
19.96% |
6.15% |
|
3.53% |
-11.46% |
-4.86% |
-6.53% |
10.34% |
29.01% |
10.34% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
4.35% |
-8.33% |
-2.98% |
0.12% |
12.30% |
15.95% |
11.13% |
|
4.27% |
-7.42% |
-2.13% |
0.20% |
12.47% |
22.79% |
11.23% |
|
-15.05% |
-15.20% |
-12.32% |
-18.03% |
-4.29% |
11.34% |
-8.40% |
|
3.43% |
-8.12% |
-4.82% |
-4.64% |
9.69% |
25.92% |
5.46% |
|
-15.24% |
-14.16% |
-12.12% |
-17.81% |
-3.33% |
16.00% |
-8.35% |
|
4.28% |
-6.57% |
-2.11% |
0.05% |
16.88% |
21.12% |
15.12% |
|
4.29% |
-6.56% |
-2.04% |
0.25% |
17.36% |
22.03% |
15.44% |
|
4.02% |
-8.06% |
-3.60% |
-5.07% |
13.69% |
28.12% |
8.87% |
|
4.02% |
-8.04% |
-3.54% |
-4.87% |
14.15% |
29.20% |
9.22% |
|
-10.24% |
-10.44% |
-9.34% |
-9.94% |
3.69% |
12.41% |
-1.93% |
|
-9.96% |
-8.91% |
-8.10% |
-9.30% |
1.30% |
7.96% |
-2.95% |
|
-9.50% |
-11.33% |
-10.07% |
-9.46% |
5.97% |
18.18% |
1.14% |
|
-8.92% |
-9.10% |
-6.22% |
-5.00% |
11.66% |
18.19% |
7.25% |
| 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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