| 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 |
| 4348.37 |
4334.24 |
4152.31 |
3780.53 |
3643.37 |
3838.72 |
3874.088 (10.94%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/11/30 |
4297.932 |
0.03% |
2020/11/16 |
4174.390 |
1.29% |
| 2020/11/27 |
4296.490 |
-1.97% |
2020/11/13 |
4121.121 |
1.05% |
| 2020/11/26 |
4382.766 |
0.66% |
2020/11/12 |
4078.234 |
-0.97% |
| 2020/11/25 |
4354.043 |
-1.28% |
2020/11/11 |
4118.227 |
0.24% |
| 2020/11/24 |
4410.611 |
1.38% |
2020/11/10 |
4108.466 |
1.53% |
| 2020/11/23 |
4350.550 |
0.85% |
2020/11/09 |
4046.569 |
4.33% |
| 2020/11/20 |
4313.950 |
0.30% |
2020/11/06 |
3878.511 |
1.21% |
| 2020/11/19 |
4301.214 |
-0.97% |
2020/11/05 |
3832.165 |
4.32% |
| 2020/11/18 |
4343.461 |
1.21% |
2020/11/04 |
3673.524 |
0.03% |
| 2020/11/17 |
4291.397 |
2.80% |
2020/11/03 |
3672.566 |
2.73% |
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 墨西哥指數 (price) |
0.00% |
-1.24% |
19.39% |
19.70% |
26.67% |
-5.50% |
-9.70% |
|
-0.50% |
3.79% |
15.20% |
13.62% |
18.69% |
-13.06% |
-21.49% |
|
-0.52% |
3.82% |
15.11% |
13.20% |
18.85% |
-13.45% |
-21.77% |
|
-0.52% |
3.78% |
15.18% |
13.62% |
19.69% |
-12.31% |
-20.83% |
|
-0.19% |
2.77% |
12.34% |
9.96% |
20.42% |
-20.76% |
-29.58% |
|
0.07% |
1.55% |
7.52% |
9.41% |
33.08% |
18.58% |
12.01% |
|
0.37% |
2.32% |
15.78% |
16.33% |
29.48% |
-12.60% |
-21.35% |
|
0.12% |
3.75% |
15.85% |
14.96% |
14.39% |
-16.32% |
-24.20% |
|
0.50% |
4.43% |
16.98% |
16.35% |
24.15% |
-9.15% |
-19.33% |
|
-0.32% |
3.13% |
24.39% |
12.23% |
24.79% |
-17.04% |
-25.44% |
|
-0.76% |
2.02% |
21.14% |
11.19% |
15.69% |
-23.90% |
-30.25% |
|
-0.10% |
3.78% |
15.63% |
14.72% |
21.77% |
-14.91% |
-23.45% |
|
-0.11% |
3.78% |
15.63% |
14.72% |
21.77% |
-19.22% |
-27.32% |
|
-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% |
|
0.35% |
4.65% |
17.54% |
18.80% |
34.50% |
-7.60% |
-16.05% |
|
0.89% |
6.62% |
15.47% |
13.81% |
20.35% |
-23.51% |
-34.40% |
|
-0.15% |
3.80% |
13.46% |
15.18% |
34.98% |
-7.33% |
-19.55% |
|
0.01% |
3.13% |
15.60% |
16.44% |
26.42% |
-17.91% |
-26.34% |
|
0.04% |
2.31% |
13.20% |
11.42% |
27.26% |
-9.05% |
-18.34% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.70% |
3.86% |
15.28% |
13.76% |
25.73% |
-22.80% |
-31.31% |
|
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% |
|
0.07% |
4.33% |
15.91% |
16.04% |
24.03% |
-13.87% |
-21.99% |
|
0.07% |
4.35% |
15.99% |
16.28% |
24.53% |
-13.17% |
-21.41% |
|
0.00% |
2.45% |
13.75% |
14.57% |
25.24% |
-17.72% |
-24.31% |
|
-0.36% |
4.39% |
17.13% |
15.16% |
19.17% |
-19.20% |
-25.78% |
|
-0.88% |
2.11% |
19.82% |
16.78% |
23.05% |
-13.86% |
-19.47% |
|
-0.47% |
2.86% |
22.89% |
17.77% |
32.52% |
-6.07% |
-14.11% |
| 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% |
*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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