| 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 |
| 2602.83 |
2586.03 |
2594.13 |
2628.96 |
2587.43 |
2760.50 |
2609.959 (-0.74%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/12/07 |
2590.583 |
0.74% |
2018/11/23 |
2557.645 |
-1.34% |
| 2018/12/06 |
2571.667 |
-1.03% |
2018/11/22 |
2592.455 |
-0.49% |
| 2018/12/05 |
2598.401 |
-0.51% |
2018/11/21 |
2605.127 |
-0.77% |
| 2018/12/04 |
2611.713 |
-1.14% |
2018/11/20 |
2625.309 |
-0.95% |
| 2018/12/03 |
2641.791 |
1.62% |
2018/11/19 |
2650.609 |
-0.61% |
| 2018/11/30 |
2599.592 |
-1.13% |
2018/11/16 |
2666.743 |
3.23% |
| 2018/11/29 |
2629.385 |
1.75% |
2018/11/15 |
2583.288 |
0.02% |
| 2018/11/28 |
2584.124 |
1.81% |
2018/11/14 |
2582.732 |
1.11% |
| 2018/11/27 |
2538.204 |
1.74% |
2018/11/13 |
2554.273 |
-1.92% |
| 2018/11/26 |
2494.804 |
-2.46% |
2018/11/12 |
2604.240 |
-0.76% |
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) |
0.74% |
-0.35% |
-4.74% |
5.58% |
5.76% |
-3.80% |
-8.40% |
|
-0.37% |
-0.91% |
-3.42% |
7.31% |
1.61% |
-6.24% |
-8.41% |
|
-0.49% |
-0.98% |
-3.52% |
6.96% |
2.01% |
-6.54% |
-8.57% |
|
-0.38% |
-0.90% |
-3.41% |
7.33% |
2.70% |
-5.22% |
-7.42% |
|
0.17% |
-0.17% |
2.55% |
-1.47% |
18.70% |
20.12% |
12.50% |
|
-0.90% |
-2.22% |
-4.74% |
10.30% |
3.24% |
-7.40% |
-9.93% |
|
-1.58% |
-0.75% |
-5.74% |
9.23% |
1.57% |
-9.94% |
-13.04% |
|
-3.08% |
-3.01% |
-5.33% |
11.67% |
6.62% |
-1.16% |
-2.57% |
|
-2.47% |
-2.77% |
-5.38% |
9.41% |
3.26% |
-4.39% |
-7.33% |
|
-3.25% |
-3.81% |
-8.04% |
8.65% |
2.74% |
-3.32% |
-6.92% |
|
-3.72% |
-3.90% |
-7.84% |
10.98% |
6.28% |
0.02% |
-2.02% |
|
-0.59% |
-0.07% |
-6.32% |
12.62% |
3.58% |
-6.90% |
-9.57% |
|
-0.59% |
-0.07% |
-6.32% |
12.62% |
3.58% |
-9.10% |
-11.70% |
|
-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% |
|
2.26% |
-1.23% |
-3.62% |
7.44% |
10.79% |
-3.67% |
-7.60% |
|
-3.20% |
-3.04% |
-5.43% |
23.43% |
8.17% |
-2.24% |
-4.73% |
|
-3.04% |
-3.92% |
-5.49% |
20.64% |
9.08% |
-4.35% |
-7.55% |
|
-2.75% |
-3.58% |
-6.93% |
6.71% |
1.71% |
-14.43% |
-16.03% |
|
-3.06% |
-3.29% |
-6.87% |
5.55% |
1.34% |
-8.01% |
-10.59% |
|
-2.49% |
-2.92% |
-7.17% |
7.52% |
3.83% |
-0.62% |
-4.15% |
|
-0.19% |
8.35% |
10.37% |
6.61% |
27.88% |
29.13% |
20.09% |
|
-0.87% |
-1.31% |
-3.90% |
4.70% |
-1.23% |
-8.82% |
-12.50% |
|
-0.86% |
-1.30% |
-3.84% |
4.90% |
-0.83% |
-8.09% |
-11.83% |
|
-0.38% |
-0.98% |
-4.49% |
7.77% |
3.96% |
-0.71% |
-3.26% |
|
-0.37% |
-0.96% |
-4.43% |
7.98% |
4.38% |
0.09% |
-2.53% |
|
0.32% |
-0.94% |
0.42% |
-2.56% |
12.80% |
20.05% |
14.56% |
|
-0.88% |
-2.32% |
-6.39% |
6.14% |
4.98% |
-3.16% |
-5.87% |
|
-1.91% |
-1.32% |
-5.97% |
10.43% |
6.67% |
0.54% |
-0.76% |
|
-1.88% |
-1.43% |
-6.53% |
7.76% |
2.98% |
-3.27% |
-5.95% |
| 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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