| 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 |
| 1651.66 |
1668.38 |
1692.91 |
1785.21 |
1828.98 |
1737.76 |
1757.099 (-4.25%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/26 |
1682.437 |
2.31% |
2017/06/12 |
1676.266 |
-1.31% |
| 2017/06/23 |
1644.389 |
-0.10% |
2017/06/09 |
1698.497 |
-0.67% |
| 2017/06/22 |
1646.038 |
0.43% |
2017/06/08 |
1709.984 |
-1.15% |
| 2017/06/21 |
1639.028 |
-0.45% |
2017/06/07 |
1729.798 |
0.64% |
| 2017/06/20 |
1646.406 |
-2.61% |
2017/06/06 |
1718.718 |
0.94% |
| 2017/06/19 |
1690.505 |
0.56% |
2017/06/05 |
1702.631 |
-1.40% |
| 2017/06/16 |
1681.033 |
-0.83% |
2017/06/02 |
1726.775 |
-0.02% |
| 2017/06/15 |
1695.151 |
0.25% |
2017/06/01 |
1727.178 |
-0.26% |
| 2017/06/14 |
1690.968 |
1.39% |
2017/05/31 |
1731.729 |
-1.21% |
| 2017/06/13 |
1667.840 |
-0.50% |
2017/05/30 |
1752.878 |
0.42% |
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) |
2.31% |
-0.48% |
-4.62% |
-8.49% |
3.72% |
21.62% |
0.64% |
|
2.00% |
-0.41% |
-1.09% |
-1.75% |
14.00% |
17.44% |
11.53% |
|
2.01% |
-0.39% |
-1.17% |
-2.03% |
13.31% |
16.71% |
10.83% |
|
2.01% |
-0.42% |
-1.08% |
-1.74% |
14.01% |
18.25% |
11.10% |
|
0.38% |
-1.52% |
-1.91% |
0.15% |
16.37% |
21.31% |
12.15% |
|
1.31% |
-0.96% |
-2.52% |
-7.78% |
0.58% |
9.98% |
-1.03% |
|
1.36% |
-0.70% |
-2.35% |
-4.35% |
7.80% |
11.06% |
4.94% |
|
2.15% |
-0.13% |
-1.82% |
-2.46% |
12.44% |
17.62% |
9.05% |
|
1.76% |
-0.37% |
-2.15% |
-5.99% |
4.73% |
16.13% |
2.65% |
|
2.29% |
-0.29% |
-0.50% |
-1.53% |
11.87% |
20.32% |
8.20% |
|
2.29% |
-0.29% |
-0.50% |
-3.99% |
9.07% |
17.31% |
5.50% |
|
2.43% |
-0.59% |
-4.17% |
-6.65% |
4.61% |
21.39% |
0.25% |
|
-1.49% |
-2.58% |
2.12% |
-0.38% |
11.47% |
8.84% |
8.62% |
|
-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% |
|
1.19% |
-0.63% |
-1.50% |
-2.84% |
14.00% |
16.83% |
10.98% |
|
0.10% |
-1.87% |
1.20% |
-6.48% |
4.29% |
8.98% |
0.62% |
|
0.22% |
-1.79% |
0.37% |
-3.41% |
11.28% |
7.78% |
6.45% |
|
1.56% |
-1.80% |
-6.38% |
-8.65% |
7.71% |
15.25% |
0.37% |
|
1.56% |
-1.80% |
-6.38% |
-8.65% |
7.71% |
15.25% |
0.37% |
|
1.28% |
-0.66% |
-0.56% |
-2.55% |
10.10% |
16.90% |
6.79% |
|
2.13% |
-0.35% |
-2.87% |
-4.17% |
11.00% |
17.11% |
8.08% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
2.02% |
-0.37% |
-0.54% |
1.46% |
16.44% |
12.88% |
12.97% |
|
1.90% |
-0.16% |
0.64% |
1.96% |
15.51% |
20.00% |
13.07% |
|
-0.20% |
-2.17% |
-3.31% |
-9.98% |
-3.13% |
5.08% |
-7.46% |
|
-0.20% |
-2.17% |
-3.31% |
-9.98% |
-3.13% |
5.08% |
-7.46% |
|
2.16% |
-1.10% |
-2.09% |
-6.33% |
6.99% |
18.02% |
3.93% |
|
2.24% |
-1.20% |
-5.30% |
-10.07% |
-3.75% |
13.54% |
-7.22% |
|
2.24% |
-1.20% |
-5.30% |
-10.07% |
-3.75% |
13.54% |
-7.22% |
|
1.07% |
-0.37% |
0.53% |
-0.03% |
19.20% |
20.66% |
16.37% |
|
1.08% |
-0.36% |
0.60% |
0.17% |
19.72% |
21.64% |
16.78% |
|
1.94% |
0.00% |
-0.59% |
-3.63% |
12.28% |
23.94% |
9.42% |
|
1.94% |
0.02% |
-0.52% |
-3.44% |
12.68% |
24.92% |
9.86% |
|
-0.12% |
-1.65% |
-1.30% |
-5.13% |
3.61% |
9.47% |
0.12% |
|
0.00% |
-1.38% |
-0.46% |
-3.30% |
4.38% |
6.98% |
0.16% |
|
0.17% |
-1.00% |
-2.51% |
-6.34% |
6.21% |
15.14% |
2.71% |
|
0.48% |
-0.74% |
-2.44% |
-2.76% |
14.12% |
16.80% |
9.21% |
| 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% |
-3.26% |
-2.88% |
-12.31% |
3.81% |
16.92% |
-3.62% |
|
-0.45% |
-2.16% |
-3.96% |
-9.95% |
-3.53% |
7.96% |
-7.94% |
*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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