| 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 |
| 1542.16 |
1509.47 |
1500.05 |
1360.36 |
1519.87 |
1884.67 |
1426.053 (8.65%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/10 |
1549.442 |
0.02% |
2020/06/26 |
1425.221 |
-4.57% |
| 2020/07/09 |
1549.111 |
0.49% |
2020/06/25 |
1493.419 |
0.35% |
| 2020/07/08 |
1541.572 |
1.16% |
2020/06/24 |
1488.180 |
-3.30% |
| 2020/07/07 |
1523.857 |
-1.48% |
2020/06/23 |
1539.008 |
1.89% |
| 2020/07/06 |
1546.806 |
2.89% |
2020/06/22 |
1510.461 |
1.10% |
| 2020/07/03 |
1503.357 |
0.54% |
2020/06/19 |
1494.054 |
0.24% |
| 2020/07/02 |
1495.241 |
0.44% |
2020/06/18 |
1490.422 |
-1.17% |
| 2020/07/01 |
1488.669 |
3.64% |
2020/06/17 |
1508.139 |
1.08% |
| 2020/06/30 |
1436.381 |
-1.63% |
2020/06/16 |
1492.080 |
1.82% |
| 2020/06/29 |
1460.219 |
2.46% |
2020/06/15 |
1465.378 |
-3.36% |
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) |
0.02% |
3.07% |
-2.93% |
20.57% |
-33.77% |
-34.19% |
-34.71% |
|
0.59% |
1.97% |
-3.02% |
20.56% |
-28.06% |
-27.55% |
-28.40% |
|
0.58% |
1.99% |
-2.24% |
21.25% |
-27.91% |
-27.85% |
-28.27% |
|
0.59% |
1.98% |
-2.18% |
21.60% |
-27.44% |
-26.93% |
-27.79% |
|
2.71% |
2.50% |
-7.34% |
20.59% |
-33.33% |
-31.76% |
-33.24% |
|
2.71% |
2.50% |
-7.34% |
20.59% |
-33.33% |
-31.76% |
-33.24% |
|
0.94% |
5.81% |
7.84% |
23.06% |
-2.30% |
5.22% |
-1.39% |
|
-0.13% |
1.90% |
-4.24% |
20.10% |
-31.40% |
-30.42% |
-31.33% |
|
0.85% |
1.19% |
-4.49% |
12.31% |
-29.62% |
-27.43% |
-29.05% |
|
0.75% |
1.77% |
-4.67% |
16.41% |
-28.24% |
-26.64% |
-28.41% |
|
-1.20% |
2.56% |
-4.57% |
15.06% |
-32.62% |
-32.43% |
-32.48% |
|
-1.02% |
1.94% |
-4.07% |
11.25% |
-33.85% |
-32.84% |
-32.99% |
|
-0.45% |
1.67% |
-5.89% |
17.08% |
-31.95% |
-30.66% |
-32.02% |
|
-0.44% |
1.67% |
-5.89% |
11.15% |
-35.40% |
-34.17% |
-35.46% |
|
0.38% |
4.03% |
-4.43% |
22.89% |
-30.88% |
-26.03% |
-30.51% |
|
0.11% |
4.06% |
-0.11% |
19.90% |
-24.67% |
-25.88% |
-25.76% |
|
-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% |
|
0.11% |
1.39% |
-3.19% |
24.64% |
-30.78% |
-29.20% |
-29.07% |
|
0.78% |
0.85% |
-8.11% |
13.28% |
-38.62% |
-37.15% |
-39.28% |
|
0.78% |
0.85% |
-8.11% |
13.28% |
-38.62% |
-37.15% |
-39.28% |
|
1.52% |
1.69% |
0.17% |
26.21% |
-28.93% |
-25.12% |
-29.09% |
|
0.58% |
0.91% |
-4.00% |
17.33% |
-34.62% |
-34.07% |
-34.87% |
|
0.75% |
1.01% |
-2.06% |
23.28% |
-26.31% |
-25.70% |
-26.48% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
1.81% |
3.14% |
-9.43% |
16.91% |
-36.86% |
-38.15% |
-37.06% |
|
1.81% |
3.14% |
-9.43% |
16.91% |
-36.86% |
-38.15% |
-37.06% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
-0.72% |
1.23% |
-6.58% |
15.65% |
-32.84% |
-33.63% |
-32.84% |
|
-0.72% |
1.25% |
-6.52% |
15.87% |
-32.57% |
-33.10% |
-32.56% |
|
2.17% |
2.47% |
-7.72% |
16.14% |
-32.98% |
-35.85% |
-32.79% |
|
1.03% |
2.94% |
-8.24% |
13.95% |
-33.51% |
-36.94% |
-33.51% |
|
-1.02% |
0.66% |
-3.28% |
18.75% |
-28.88% |
-24.93% |
-27.44% |
|
-1.46% |
0.90% |
-4.02% |
22.99% |
-27.62% |
-24.64% |
-27.08% |
| 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% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
2.95% |
3.31% |
-8.50% |
15.46% |
-36.19% |
-36.50% |
-36.69% |
*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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