| 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 |
| 2942.03 |
2947.66 |
2944.55 |
2896.35 |
2747.15 |
2610.95 |
2912.530 (0.56%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/10/20 |
2928.854 |
-0.59% |
2017/10/06 |
2953.694 |
-1.54% |
| 2017/10/19 |
2946.214 |
-0.22% |
2017/10/05 |
2999.999 |
0.06% |
| 2017/10/18 |
2952.591 |
0.73% |
2017/10/04 |
2998.257 |
0.27% |
| 2017/10/17 |
2931.213 |
-0.68% |
2017/10/03 |
2990.226 |
2.43% |
| 2017/10/16 |
2951.297 |
-0.48% |
2017/10/02 |
2919.173 |
0.09% |
| 2017/10/13 |
2965.514 |
0.51% |
2017/09/29 |
2916.685 |
1.12% |
| 2017/10/12 |
2950.479 |
-0.19% |
2017/09/28 |
2884.345 |
-0.22% |
| 2017/10/11 |
2956.026 |
-0.32% |
2017/09/27 |
2890.656 |
-0.94% |
| 2017/10/10 |
2965.438 |
1.25% |
2017/09/26 |
2918.171 |
-0.85% |
| 2017/10/09 |
2928.931 |
-0.84% |
2017/09/25 |
2943.298 |
-1.34% |
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) |
-0.59% |
-1.24% |
-2.38% |
7.06% |
12.25% |
13.09% |
25.13% |
|
-0.56% |
-1.53% |
-2.11% |
6.94% |
12.90% |
13.69% |
27.77% |
|
-0.51% |
-1.52% |
-2.18% |
6.59% |
13.11% |
13.11% |
27.46% |
|
-0.38% |
-0.82% |
-1.83% |
7.90% |
14.47% |
15.79% |
28.98% |
|
-0.31% |
-0.47% |
-0.78% |
13.77% |
16.48% |
10.80% |
18.66% |
|
-0.36% |
-1.48% |
-2.82% |
6.81% |
13.06% |
11.10% |
22.16% |
|
0.34% |
-0.36% |
-2.13% |
8.71% |
14.48% |
20.49% |
33.38% |
|
-0.85% |
-0.78% |
0.36% |
3.83% |
-1.59% |
1.57% |
7.88% |
|
-0.25% |
-0.77% |
-0.83% |
6.74% |
8.77% |
9.67% |
20.87% |
|
0.62% |
-1.13% |
-1.45% |
8.89% |
15.62% |
14.53% |
29.24% |
|
1.12% |
-0.48% |
0.31% |
6.82% |
5.61% |
6.39% |
15.65% |
|
-0.20% |
-0.93% |
-2.40% |
5.48% |
11.11% |
12.41% |
22.65% |
|
-0.20% |
-0.93% |
-2.40% |
5.48% |
11.11% |
9.60% |
19.58% |
|
-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% |
|
-0.78% |
-1.70% |
-1.54% |
9.43% |
15.18% |
15.58% |
30.67% |
|
1.05% |
0.47% |
0.95% |
7.17% |
3.56% |
7.02% |
15.39% |
|
1.27% |
-0.09% |
-0.53% |
8.99% |
14.01% |
14.86% |
28.87% |
|
-0.55% |
-1.26% |
-1.56% |
11.17% |
11.74% |
9.10% |
22.89% |
|
-0.42% |
-1.11% |
-1.38% |
13.00% |
15.56% |
15.37% |
34.02% |
|
-0.36% |
-1.50% |
-2.00% |
6.85% |
11.65% |
10.56% |
27.89% |
|
-0.56% |
-2.06% |
-3.02% |
6.17% |
12.98% |
13.57% |
28.41% |
|
-0.56% |
-1.86% |
-3.80% |
5.47% |
7.06% |
8.48% |
18.63% |
|
-0.39% |
-1.52% |
-1.15% |
14.63% |
14.63% |
10.00% |
16.70% |
|
0.13% |
-0.44% |
-1.58% |
9.74% |
17.98% |
21.71% |
38.74% |
|
0.13% |
-0.43% |
-1.51% |
9.96% |
18.45% |
22.70% |
39.58% |
|
-0.21% |
-0.20% |
-0.89% |
8.78% |
13.72% |
17.93% |
28.44% |
|
-0.21% |
-0.18% |
-0.82% |
9.00% |
14.18% |
18.84% |
29.27% |
|
0.00% |
0.00% |
-0.30% |
8.69% |
11.35% |
14.27% |
20.46% |
|
0.00% |
-0.53% |
-1.18% |
6.68% |
12.93% |
9.64% |
16.80% |
|
-0.91% |
-0.59% |
-0.55% |
5.60% |
2.57% |
8.45% |
15.36% |
|
-0.36% |
-0.73% |
-1.83% |
8.39% |
13.19% |
16.97% |
29.44% |
| 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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