| 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 |
| 4574.19 |
4527.33 |
4598.34 |
4653.48 |
4628.32 |
4981.36 |
4609.620 (0.86%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/03/19 |
4649.117 |
0.99% |
2019/03/05 |
4538.881 |
-0.51% |
| 2019/03/18 |
4603.736 |
0.53% |
2019/03/04 |
4562.363 |
-0.75% |
| 2019/03/15 |
4579.596 |
1.49% |
2019/03/01 |
4596.844 |
-0.54% |
| 2019/03/14 |
4512.465 |
-0.30% |
2019/02/28 |
4621.687 |
-1.36% |
| 2019/03/13 |
4526.027 |
0.30% |
2019/02/27 |
4685.355 |
-0.93% |
| 2019/03/12 |
4512.575 |
0.43% |
2019/02/26 |
4729.209 |
-0.77% |
| 2019/03/11 |
4493.389 |
1.06% |
2019/02/25 |
4765.715 |
0.00% |
| 2019/03/08 |
4446.134 |
-0.12% |
2019/02/22 |
4765.531 |
0.77% |
| 2019/03/07 |
4451.401 |
-1.06% |
2019/02/21 |
4728.931 |
0.64% |
| 2019/03/06 |
4498.881 |
-0.88% |
2019/02/20 |
4698.972 |
0.50% |
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) |
0.99% |
3.03% |
-0.57% |
7.45% |
-15.07% |
-13.67% |
5.57% |
|
-0.24% |
2.22% |
0.42% |
17.38% |
18.85% |
-3.07% |
14.17% |
|
-0.26% |
2.23% |
0.35% |
17.02% |
18.11% |
-3.29% |
13.89% |
|
-0.24% |
2.23% |
0.43% |
17.40% |
18.86% |
-2.02% |
14.18% |
|
1.32% |
2.53% |
1.17% |
17.98% |
36.17% |
5.35% |
15.22% |
|
0.61% |
2.47% |
-0.14% |
16.15% |
20.59% |
-1.83% |
13.57% |
|
1.00% |
2.30% |
0.60% |
14.49% |
18.32% |
-5.15% |
11.19% |
|
1.81% |
2.79% |
-0.22% |
13.19% |
24.37% |
5.38% |
13.55% |
|
2.02% |
3.37% |
0.11% |
12.43% |
21.10% |
-2.44% |
12.78% |
|
0.95% |
2.96% |
0.43% |
14.40% |
22.38% |
0.20% |
12.48% |
|
0.91% |
2.24% |
0.17% |
15.22% |
25.76% |
8.78% |
13.31% |
|
0.37% |
2.61% |
-0.39% |
14.73% |
20.18% |
-4.58% |
11.88% |
|
0.37% |
2.61% |
-0.39% |
14.73% |
20.18% |
-6.83% |
11.88% |
|
-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% |
|
1.26% |
3.06% |
0.16% |
14.05% |
18.21% |
-3.70% |
13.22% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
0.81% |
1.50% |
0.13% |
14.99% |
38.03% |
0.00% |
13.94% |
|
0.53% |
1.85% |
0.03% |
14.72% |
19.89% |
-4.82% |
12.14% |
|
0.52% |
1.75% |
-0.88% |
12.94% |
17.52% |
-4.38% |
11.73% |
|
0.88% |
3.20% |
0.26% |
13.68% |
19.80% |
0.77% |
12.72% |
|
0.84% |
2.56% |
1.52% |
16.89% |
39.68% |
10.05% |
14.89% |
|
2.29% |
2.21% |
0.50% |
13.40% |
15.63% |
-6.94% |
10.82% |
|
2.29% |
2.22% |
0.56% |
13.62% |
16.09% |
-6.19% |
11.01% |
|
1.51% |
2.67% |
0.45% |
16.11% |
17.20% |
-1.12% |
12.81% |
|
1.51% |
2.69% |
0.51% |
16.34% |
17.67% |
-0.33% |
13.00% |
|
1.05% |
2.31% |
0.28% |
14.44% |
17.74% |
2.91% |
12.26% |
|
0.66% |
2.68% |
0.53% |
15.73% |
15.73% |
1.86% |
13.67% |
|
1.05% |
1.85% |
-0.04% |
15.07% |
20.06% |
5.45% |
13.64% |
|
1.05% |
2.45% |
0.40% |
14.52% |
16.68% |
-2.84% |
12.65% |
| 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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