| 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 |
| 2847.94 |
2810.90 |
2762.27 |
2723.87 |
2777.99 |
2675.38 |
2717.613 (4.51%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/06/25 |
2840.055 |
-1.30% |
2019/06/11 |
2791.306 |
1.64% |
| 2019/06/24 |
2877.326 |
-0.07% |
2019/06/10 |
2746.380 |
0.03% |
| 2019/06/21 |
2879.266 |
1.41% |
2019/06/07 |
2745.458 |
1.21% |
| 2019/06/20 |
2839.261 |
1.26% |
2019/06/06 |
2712.582 |
0.44% |
| 2019/06/19 |
2803.796 |
0.31% |
2019/06/05 |
2700.792 |
-0.92% |
| 2019/06/18 |
2795.101 |
2.25% |
2019/06/04 |
2725.748 |
1.22% |
| 2019/06/17 |
2733.628 |
-0.74% |
2019/06/03 |
2692.934 |
0.34% |
| 2019/06/14 |
2754.020 |
-1.32% |
2019/05/31 |
2683.714 |
-0.30% |
| 2019/06/13 |
2790.959 |
-0.16% |
2019/05/30 |
2691.684 |
1.73% |
| 2019/06/12 |
2795.538 |
0.15% |
2019/05/29 |
2645.846 |
1.08% |
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) |
-1.30% |
1.61% |
9.98% |
3.94% |
13.17% |
16.56% |
10.68% |
|
-1.67% |
1.46% |
7.95% |
4.58% |
17.96% |
18.01% |
13.62% |
|
-1.73% |
1.43% |
7.77% |
4.21% |
17.20% |
17.68% |
12.90% |
|
-1.66% |
1.47% |
7.95% |
4.58% |
17.97% |
19.27% |
13.62% |
|
0.00% |
4.78% |
12.50% |
11.43% |
20.41% |
40.68% |
17.39% |
|
-0.99% |
2.23% |
8.70% |
5.12% |
15.65% |
21.33% |
13.26% |
|
-0.02% |
4.28% |
11.52% |
6.15% |
18.83% |
26.25% |
16.50% |
|
-0.47% |
2.70% |
8.28% |
3.79% |
14.53% |
23.70% |
11.50% |
|
-0.42% |
4.12% |
10.12% |
4.36% |
14.19% |
20.67% |
11.08% |
|
-0.80% |
2.46% |
10.67% |
6.33% |
15.51% |
26.25% |
12.57% |
|
-0.88% |
0.67% |
8.74% |
5.64% |
15.60% |
29.41% |
12.96% |
|
-1.41% |
1.37% |
9.23% |
3.63% |
12.25% |
17.46% |
9.48% |
|
-1.41% |
1.37% |
9.23% |
0.43% |
8.79% |
13.84% |
6.10% |
|
-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% |
|
-0.57% |
2.21% |
10.33% |
5.97% |
16.75% |
23.34% |
13.00% |
|
-0.45% |
3.77% |
15.17% |
8.37% |
17.30% |
37.85% |
15.94% |
|
-0.89% |
2.78% |
13.62% |
11.02% |
21.06% |
43.17% |
18.84% |
|
-0.57% |
2.09% |
10.52% |
7.32% |
17.73% |
25.38% |
14.41% |
|
-0.57% |
2.30% |
10.56% |
8.30% |
17.14% |
24.14% |
14.75% |
|
-0.76% |
2.41% |
9.17% |
5.58% |
14.02% |
22.21% |
11.86% |
|
-0.16% |
4.40% |
12.18% |
10.97% |
20.27% |
44.84% |
17.75% |
|
-1.74% |
0.72% |
9.15% |
4.72% |
12.47% |
14.27% |
10.10% |
|
-1.74% |
0.74% |
9.22% |
4.93% |
12.92% |
15.19% |
10.53% |
|
-1.59% |
1.26% |
8.73% |
3.84% |
15.02% |
18.56% |
10.75% |
|
-1.58% |
1.28% |
8.80% |
4.05% |
15.48% |
19.52% |
11.18% |
|
0.09% |
3.97% |
9.59% |
8.16% |
16.36% |
24.02% |
13.53% |
|
-0.13% |
3.40% |
8.25% |
6.43% |
15.48% |
20.60% |
13.08% |
|
0.02% |
2.56% |
8.32% |
6.00% |
15.36% |
22.87% |
13.71% |
|
0.07% |
4.35% |
10.24% |
6.72% |
15.19% |
19.84% |
13.19% |
| 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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