| 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 |
| 2328.71 |
2324.94 |
2276.74 |
2124.30 |
2132.13 |
2007.16 |
2173.610 (8.00%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/07/18 |
2347.477 |
1.26% |
2019/07/04 |
2297.130 |
2.87% |
| 2019/07/17 |
2318.325 |
-0.06% |
2019/07/03 |
2232.960 |
1.68% |
| 2019/07/16 |
2319.678 |
-0.29% |
2019/07/02 |
2196.063 |
-1.77% |
| 2019/07/15 |
2326.491 |
-0.22% |
2019/07/01 |
2235.638 |
0.76% |
| 2019/07/12 |
2331.577 |
-0.91% |
2019/06/28 |
2218.852 |
1.07% |
| 2019/07/11 |
2352.998 |
-0.06% |
2019/06/27 |
2195.460 |
-0.46% |
| 2019/07/10 |
2354.497 |
2.07% |
2019/06/26 |
2205.530 |
0.17% |
| 2019/07/09 |
2306.785 |
0.07% |
2019/06/25 |
2201.738 |
-2.15% |
| 2019/07/08 |
2305.090 |
0.81% |
2019/06/24 |
2250.158 |
-0.07% |
| 2019/07/05 |
2286.503 |
-0.46% |
2019/06/21 |
2251.794 |
2.30% |
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 巴西指數 (price) |
1.26% |
-0.23% |
8.16% |
15.84% |
6.71% |
33.98% |
20.76% |
|
0.61% |
-1.06% |
5.13% |
7.07% |
5.89% |
14.91% |
17.73% |
|
0.59% |
-1.08% |
6.24% |
7.97% |
6.43% |
14.73% |
18.25% |
|
0.60% |
-1.05% |
6.36% |
8.32% |
7.12% |
16.25% |
19.10% |
|
0.42% |
-2.44% |
7.61% |
16.86% |
9.41% |
34.51% |
20.57% |
|
0.42% |
-2.44% |
7.61% |
16.86% |
9.41% |
34.51% |
20.57% |
|
-0.40% |
0.48% |
5.07% |
6.02% |
4.03% |
15.04% |
14.96% |
|
-0.36% |
-1.26% |
6.14% |
9.14% |
8.24% |
20.74% |
18.57% |
|
-0.15% |
-0.42% |
7.17% |
6.72% |
5.82% |
20.61% |
16.34% |
|
-0.11% |
-0.65% |
6.96% |
5.95% |
4.18% |
15.68% |
14.11% |
|
-0.03% |
-0.81% |
7.07% |
9.14% |
5.93% |
20.98% |
15.84% |
|
-0.06% |
-0.65% |
7.27% |
9.95% |
7.50% |
26.04% |
18.05% |
|
-0.00% |
-0.94% |
7.06% |
7.09% |
2.75% |
13.08% |
13.16% |
|
-0.00% |
-0.94% |
7.06% |
7.09% |
-0.42% |
9.60% |
9.67% |
|
0.38% |
-1.13% |
10.57% |
16.54% |
8.34% |
31.77% |
19.95% |
|
-0.08% |
-0.72% |
4.09% |
6.85% |
8.05% |
16.42% |
12.53% |
|
-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% |
|
-0.58% |
-1.54% |
4.51% |
8.53% |
4.83% |
16.86% |
15.54% |
|
-0.58% |
-3.24% |
7.38% |
13.59% |
N/A% |
31.12% |
17.94% |
|
-0.58% |
-3.24% |
7.38% |
13.59% |
N/A% |
31.12% |
17.94% |
|
0.12% |
-2.06% |
9.31% |
18.08% |
14.89% |
40.38% |
24.04% |
|
-0.02% |
-0.48% |
5.31% |
11.85% |
6.29% |
19.87% |
18.01% |
|
0.07% |
-0.65% |
6.55% |
11.55% |
7.73% |
19.33% |
17.88% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.00% |
-1.69% |
7.95% |
16.42% |
9.25% |
39.30% |
21.76% |
|
0.00% |
-1.69% |
7.95% |
16.42% |
9.25% |
39.30% |
21.76% |
|
0.11% |
-0.49% |
8.53% |
10.30% |
7.07% |
15.17% |
16.73% |
|
0.12% |
-0.48% |
8.60% |
10.52% |
7.50% |
16.09% |
17.24% |
|
-0.06% |
-0.74% |
7.24% |
7.65% |
4.53% |
15.01% |
14.73% |
|
-0.05% |
-0.72% |
7.31% |
7.86% |
4.95% |
15.94% |
15.23% |
|
0.00% |
-1.62% |
5.71% |
9.53% |
5.00% |
17.55% |
15.43% |
|
-0.13% |
-1.02% |
5.16% |
7.05% |
3.89% |
14.67% |
15.01% |
|
-0.03% |
0.15% |
7.26% |
8.91% |
7.04% |
21.06% |
18.27% |
|
-0.10% |
-0.19% |
7.02% |
8.03% |
5.29% |
16.04% |
15.85% |
| 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% |
|
-0.34% |
0.48% |
8.55% |
12.80% |
5.53% |
28.83% |
18.21% |
|
0.31% |
-2.31% |
7.94% |
16.09% |
8.37% |
34.66% |
21.05% |
*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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