| 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 |
| 1651.06 |
1616.92 |
1615.75 |
1706.26 |
1819.42 |
1991.50 |
1666.387 (1.62%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/21 |
1693.348 |
2.38% |
2018/09/07 |
1641.274 |
2.42% |
| 2018/09/20 |
1653.995 |
0.42% |
2018/09/06 |
1602.461 |
1.80% |
| 2018/09/19 |
1647.117 |
-0.00% |
2018/09/05 |
1574.103 |
0.40% |
| 2018/09/18 |
1647.122 |
2.07% |
2018/09/04 |
1567.780 |
-2.33% |
| 2018/09/17 |
1613.700 |
2.44% |
2018/09/03 |
1605.225 |
-0.86% |
| 2018/09/14 |
1575.285 |
0.79% |
2018/08/31 |
1619.127 |
1.90% |
| 2018/09/13 |
1562.868 |
-1.50% |
2018/08/30 |
1588.896 |
-3.73% |
| 2018/09/12 |
1586.730 |
1.65% |
2018/08/29 |
1650.504 |
1.32% |
| 2018/09/11 |
1561.003 |
-4.11% |
2018/08/28 |
1628.976 |
-2.31% |
| 2018/09/10 |
1627.989 |
-0.81% |
2018/08/27 |
1667.444 |
2.76% |
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) |
2.38% |
7.49% |
3.48% |
5.23% |
-25.06% |
-20.63% |
-16.29% |
|
0.74% |
4.71% |
-0.55% |
0.18% |
-17.64% |
-17.57% |
-11.83% |
|
0.72% |
4.71% |
-0.71% |
0.93% |
-17.31% |
-17.80% |
-11.72% |
|
0.74% |
4.70% |
-0.55% |
1.25% |
-16.76% |
-16.69% |
-10.89% |
|
1.18% |
6.64% |
0.00% |
1.58% |
-19.94% |
-19.81% |
-13.61% |
|
1.18% |
6.64% |
0.00% |
1.58% |
-19.94% |
-19.81% |
-13.61% |
|
0.63% |
4.31% |
-0.34% |
0.29% |
-18.05% |
-20.96% |
-14.73% |
|
0.56% |
4.10% |
-1.21% |
1.04% |
-18.87% |
-21.22% |
-16.58% |
|
-0.31% |
3.13% |
-3.49% |
-0.85% |
-14.35% |
-15.36% |
-10.60% |
|
0.47% |
3.74% |
-0.82% |
0.70% |
-18.05% |
-17.08% |
-12.37% |
|
1.06% |
4.51% |
0.45% |
1.90% |
-16.95% |
-14.27% |
-10.44% |
|
0.25% |
3.91% |
-2.36% |
0.40% |
-13.30% |
-12.51% |
-8.64% |
|
0.67% |
3.74% |
-1.84% |
-0.47% |
-19.68% |
-21.47% |
-15.76% |
|
0.67% |
3.75% |
-1.84% |
-0.47% |
-21.58% |
-23.32% |
-17.75% |
|
0.28% |
5.49% |
-4.65% |
-5.06% |
-28.00% |
-26.69% |
-22.83% |
|
-1.17% |
0.50% |
-6.48% |
-1.37% |
-9.41% |
-18.07% |
-17.33% |
|
-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% |
|
2.12% |
5.88% |
2.18% |
6.16% |
-18.29% |
-15.47% |
-10.93% |
|
-0.14% |
4.75% |
-1.87% |
-4.25% |
-27.36% |
-24.95% |
-20.30% |
|
-0.14% |
4.75% |
-1.87% |
-4.25% |
-27.36% |
-24.95% |
-20.30% |
|
0.74% |
5.03% |
-2.34% |
-3.04% |
-26.62% |
-25.00% |
-21.19% |
|
1.05% |
4.52% |
0.62% |
3.83% |
-19.36% |
-23.35% |
-17.30% |
|
0.84% |
3.25% |
-0.06% |
1.86% |
-17.44% |
-18.49% |
-11.96% |
|
0.40% |
3.10% |
-0.71% |
1.67% |
-14.92% |
-14.17% |
-7.59% |
|
0.46% |
6.13% |
-2.04% |
-0.69% |
-20.26% |
-17.52% |
-12.35% |
|
0.46% |
6.13% |
-2.04% |
-0.69% |
-20.26% |
-17.52% |
-12.35% |
|
0.28% |
3.27% |
-2.70% |
-1.03% |
-18.19% |
-18.94% |
-14.06% |
|
0.28% |
3.29% |
-2.64% |
-0.83% |
-17.86% |
-18.29% |
-13.56% |
|
0.91% |
4.38% |
0.97% |
3.21% |
-14.10% |
-10.48% |
-6.25% |
|
0.91% |
4.40% |
1.04% |
3.42% |
-13.75% |
-9.76% |
-5.70% |
|
0.99% |
4.69% |
1.44% |
5.41% |
-10.12% |
-9.23% |
-4.29% |
|
0.45% |
3.91% |
1.07% |
4.08% |
-11.47% |
-12.98% |
-7.26% |
|
0.30% |
3.13% |
-2.52% |
0.91% |
-11.42% |
-11.30% |
-6.67% |
|
1.11% |
3.94% |
0.44% |
2.44% |
-15.03% |
-12.95% |
-8.36% |
| 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% |
|
0.06% |
4.51% |
-3.64% |
-2.30% |
-30.22% |
-29.32% |
-24.28% |
|
1.12% |
7.41% |
0.21% |
3.00% |
-19.84% |
-19.26% |
-13.77% |
*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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