| 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 |
| 1650.33 |
1625.94 |
1546.10 |
1493.24 |
1520.81 |
1648.17 |
1506.062 (12.28%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/11/25 |
1690.989 |
1.10% |
2020/11/11 |
1595.519 |
-0.91% |
| 2020/11/24 |
1672.543 |
3.00% |
2020/11/10 |
1610.143 |
1.40% |
| 2020/11/23 |
1623.792 |
0.32% |
2020/11/09 |
1587.843 |
5.09% |
| 2020/11/20 |
1618.551 |
-1.66% |
2020/11/06 |
1510.939 |
1.26% |
| 2020/11/19 |
1645.798 |
0.13% |
2020/11/05 |
1492.065 |
5.01% |
| 2020/11/18 |
1643.716 |
0.09% |
2020/11/04 |
1420.876 |
2.50% |
| 2020/11/17 |
1642.233 |
2.10% |
2020/11/03 |
1386.249 |
3.10% |
| 2020/11/16 |
1608.410 |
3.30% |
2020/11/02 |
1344.615 |
0.36% |
| 2020/11/13 |
1557.072 |
0.05% |
2020/10/30 |
1339.823 |
-2.52% |
| 2020/11/12 |
1556.335 |
-2.46% |
2020/10/29 |
1374.399 |
0.60% |
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) |
0.00% |
1.75% |
13.12% |
11.42% |
28.06% |
-21.88% |
-29.52% |
|
2.71% |
2.91% |
12.25% |
12.20% |
30.18% |
-15.05% |
-21.69% |
|
2.70% |
2.93% |
12.16% |
11.90% |
30.49% |
-15.41% |
-21.94% |
|
2.72% |
2.91% |
12.26% |
12.19% |
31.34% |
-14.31% |
-21.01% |
|
0.20% |
0.40% |
6.90% |
4.64% |
24.00% |
-26.19% |
-32.70% |
|
0.20% |
0.40% |
6.90% |
4.64% |
24.00% |
-26.19% |
-32.70% |
|
0.69% |
2.10% |
7.15% |
9.81% |
36.85% |
18.65% |
11.81% |
|
0.66% |
2.83% |
12.12% |
13.64% |
33.54% |
-17.26% |
-23.15% |
|
2.36% |
2.86% |
12.42% |
12.37% |
21.37% |
-19.38% |
-25.03% |
|
2.79% |
2.82% |
12.77% |
12.81% |
32.14% |
-13.38% |
-20.74% |
|
1.08% |
2.25% |
13.19% |
12.69% |
28.64% |
-18.09% |
-25.59% |
|
0.70% |
1.88% |
12.51% |
11.94% |
17.68% |
-24.19% |
-29.89% |
|
2.53% |
2.15% |
12.34% |
12.41% |
31.76% |
-17.68% |
-24.01% |
|
2.52% |
2.15% |
12.34% |
12.41% |
31.76% |
-21.85% |
-27.85% |
|
2.78% |
2.00% |
10.34% |
9.00% |
34.86% |
-18.71% |
-26.25% |
|
0.00% |
2.43% |
7.55% |
8.58% |
30.58% |
-14.02% |
-18.52% |
|
-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% |
|
2.68% |
2.78% |
13.61% |
16.34% |
41.18% |
-11.03% |
-17.36% |
|
2.46% |
0.84% |
10.45% |
9.46% |
27.83% |
-28.45% |
-36.52% |
|
2.46% |
0.84% |
10.45% |
9.46% |
27.83% |
-28.45% |
-36.52% |
|
1.37% |
1.53% |
9.38% |
12.52% |
45.20% |
-12.61% |
-21.67% |
|
1.49% |
2.99% |
12.52% |
14.07% |
32.93% |
-21.61% |
-27.44% |
|
1.25% |
2.34% |
10.47% |
10.32% |
36.65% |
-12.76% |
-19.19% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.49% |
1.49% |
9.92% |
7.33% |
27.73% |
-29.07% |
-34.50% |
|
0.49% |
1.49% |
9.92% |
7.33% |
27.73% |
-29.07% |
-34.50% |
|
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% |
|
2.48% |
2.37% |
12.70% |
13.24% |
33.84% |
-16.62% |
-22.86% |
|
2.49% |
2.38% |
12.77% |
13.47% |
34.38% |
-15.95% |
-22.31% |
|
0.00% |
1.32% |
8.66% |
9.91% |
27.29% |
-22.73% |
-27.07% |
|
2.45% |
3.04% |
13.60% |
12.42% |
28.07% |
-21.87% |
-26.32% |
|
1.08% |
1.77% |
12.51% |
15.69% |
28.77% |
-14.43% |
-19.28% |
|
1.51% |
2.15% |
13.00% |
16.55% |
40.66% |
-7.53% |
-14.49% |
| 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% |
|
0.08% |
0.29% |
8.73% |
6.26% |
22.54% |
-29.66% |
-35.48% |
*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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