| 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 |
| 1905.09 |
1913.47 |
1890.12 |
1776.36 |
1811.57 |
1770.84 |
1820.272 (5.83%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/16 |
1926.425 |
1.30% |
2017/08/02 |
1916.123 |
0.33% |
| 2017/08/15 |
1901.724 |
-0.52% |
2017/08/01 |
1909.869 |
1.34% |
| 2017/08/14 |
1911.690 |
0.92% |
2017/07/31 |
1884.623 |
1.16% |
| 2017/08/11 |
1894.170 |
0.14% |
2017/07/28 |
1863.058 |
0.75% |
| 2017/08/10 |
1891.458 |
-1.48% |
2017/07/27 |
1849.137 |
0.67% |
| 2017/08/09 |
1919.925 |
-0.53% |
2017/07/26 |
1836.815 |
-1.06% |
| 2017/08/08 |
1930.097 |
-0.37% |
2017/07/25 |
1856.437 |
0.36% |
| 2017/08/07 |
1937.262 |
1.36% |
2017/07/24 |
1849.764 |
-0.09% |
| 2017/08/04 |
1911.251 |
0.03% |
2017/07/21 |
1851.502 |
0.06% |
| 2017/08/03 |
1910.674 |
-0.28% |
2017/07/20 |
1850.326 |
0.20% |
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) |
1.30% |
0.34% |
5.10% |
-3.00% |
-3.34% |
12.75% |
15.23% |
|
0.84% |
1.25% |
3.39% |
1.67% |
8.82% |
10.71% |
22.78% |
|
0.90% |
1.26% |
3.31% |
2.19% |
9.04% |
10.22% |
22.76% |
|
0.83% |
1.23% |
3.37% |
2.46% |
9.67% |
11.58% |
23.25% |
|
1.05% |
-0.17% |
3.96% |
-2.20% |
-5.09% |
7.64% |
7.84% |
|
1.05% |
-0.17% |
3.96% |
-2.20% |
-5.09% |
7.64% |
7.84% |
|
1.40% |
1.58% |
3.16% |
2.37% |
5.45% |
10.52% |
17.66% |
|
1.67% |
0.33% |
4.09% |
3.49% |
11.43% |
14.96% |
26.07% |
|
0.89% |
1.13% |
0.44% |
-5.13% |
-6.42% |
1.52% |
4.47% |
|
0.85% |
0.88% |
2.65% |
0.29% |
2.75% |
5.48% |
15.73% |
|
1.32% |
0.91% |
3.17% |
0.79% |
4.54% |
12.60% |
21.95% |
|
2.13% |
1.03% |
1.09% |
-4.63% |
-4.73% |
8.49% |
9.96% |
|
0.80% |
0.98% |
2.92% |
2.01% |
5.96% |
12.52% |
19.02% |
|
0.80% |
0.97% |
2.92% |
2.01% |
3.30% |
9.70% |
16.05% |
|
0.97% |
1.06% |
5.25% |
-2.22% |
-1.68% |
13.37% |
14.42% |
|
1.14% |
0.09% |
3.69% |
1.50% |
6.18% |
10.56% |
18.15% |
|
-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% |
|
0.34% |
1.54% |
3.88% |
1.80% |
7.91% |
11.45% |
23.72% |
|
1.04% |
-0.59% |
-0.38% |
-3.91% |
-1.82% |
2.83% |
7.82% |
|
0.97% |
-0.69% |
2.53% |
3.67% |
9.53% |
8.37% |
20.47% |
|
0.75% |
1.07% |
4.63% |
-3.82% |
-3.87% |
10.07% |
14.33% |
|
0.75% |
1.07% |
4.63% |
-3.82% |
-3.87% |
10.07% |
14.33% |
|
0.78% |
1.10% |
3.53% |
-3.44% |
0.00% |
10.81% |
21.43% |
|
1.64% |
2.07% |
2.57% |
-0.01% |
8.19% |
7.64% |
22.72% |
|
1.08% |
1.08% |
2.30% |
1.61% |
9.03% |
11.48% |
23.70% |
|
1.48% |
1.12% |
3.08% |
-0.81% |
2.39% |
9.34% |
15.44% |
|
1.28% |
1.28% |
6.04% |
-2.87% |
-5.01% |
9.22% |
7.00% |
|
1.28% |
1.28% |
6.04% |
-2.87% |
-5.01% |
9.22% |
7.00% |
|
1.11% |
0.97% |
3.18% |
2.30% |
10.90% |
15.95% |
28.81% |
|
1.12% |
0.99% |
3.25% |
2.51% |
11.33% |
16.88% |
29.40% |
|
1.07% |
1.16% |
4.35% |
1.76% |
5.54% |
17.13% |
22.20% |
|
1.07% |
1.18% |
4.42% |
1.96% |
5.98% |
18.06% |
22.83% |
|
0.53% |
0.11% |
3.17% |
1.94% |
2.94% |
12.23% |
13.72% |
|
-0.14% |
-0.28% |
1.85% |
1.85% |
2.44% |
7.53% |
11.04% |
|
0.75% |
0.73% |
1.98% |
-3.52% |
-2.47% |
9.08% |
10.54% |
|
0.84% |
0.37% |
4.13% |
1.93% |
7.30% |
13.18% |
22.70% |
| 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% |
|
0.56% |
-1.41% |
4.28% |
-3.21% |
-0.66% |
10.13% |
12.78% |
|
1.09% |
1.90% |
5.05% |
-1.97% |
-3.43% |
11.01% |
8.36% |
*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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