| 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 |
| 75792.57 |
75302.14 |
73659.78 |
68770.49 |
66250.98 |
64393.79 |
69904.049 (7.85%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/09/22 |
75389.75 |
-0.28% |
2017/09/08 |
73078.85 |
-0.45% |
| 2017/09/21 |
75604.34 |
-0.53% |
2017/09/07 |
73412.41 |
0.00% |
| 2017/09/20 |
76004.15 |
0.04% |
2017/09/06 |
73412.41 |
1.75% |
| 2017/09/19 |
75974.18 |
-0.02% |
2017/09/05 |
72150.88 |
0.03% |
| 2017/09/18 |
75990.41 |
0.31% |
2017/09/04 |
72128.83 |
0.29% |
| 2017/09/15 |
75756.52 |
1.47% |
2017/09/01 |
71923.11 |
1.54% |
| 2017/09/14 |
74656.68 |
-0.18% |
2017/08/31 |
70835.05 |
-0.07% |
| 2017/09/13 |
74787.57 |
0.33% |
2017/08/30 |
70886.26 |
-0.62% |
| 2017/09/12 |
74538.55 |
0.30% |
2017/08/29 |
71329.85 |
0.44% |
| 2017/09/11 |
74319.22 |
1.70% |
2017/08/28 |
71016.59 |
-0.08% |
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 |
| 巴西股市指數 |
-0.28% |
-0.48% |
7.68% |
23.04% |
18.68% |
27.79% |
25.18% |
|
-0.88% |
-0.55% |
4.67% |
15.82% |
22.37% |
29.16% |
36.74% |
|
-0.90% |
-0.58% |
4.55% |
15.44% |
21.55% |
27.48% |
35.44% |
|
-0.80% |
-0.03% |
3.31% |
10.32% |
16.47% |
24.32% |
31.05% |
|
-0.78% |
-0.05% |
3.19% |
9.96% |
15.69% |
22.75% |
29.84% |
|
0.07% |
0.99% |
5.12% |
11.14% |
17.21% |
26.71% |
32.35% |
|
0.54% |
-0.17% |
5.34% |
19.92% |
15.71% |
23.49% |
30.68% |
|
0.51% |
-0.25% |
5.21% |
20.40% |
15.84% |
22.76% |
30.42% |
|
-0.42% |
0.33% |
5.75% |
20.45% |
16.59% |
25.05% |
30.49% |
|
-0.47% |
0.95% |
9.81% |
29.15% |
14.95% |
21.06% |
19.03% |
|
-0.47% |
0.95% |
9.81% |
29.15% |
14.95% |
21.06% |
19.03% |
|
-0.71% |
0.52% |
5.59% |
19.93% |
15.74% |
23.68% |
25.48% |
|
-0.22% |
0.06% |
6.81% |
21.14% |
20.65% |
29.31% |
35.35% |
|
0.07% |
0.63% |
2.01% |
10.81% |
1.06% |
8.40% |
8.13% |
|
0.52% |
0.77% |
3.93% |
18.91% |
11.94% |
15.52% |
22.59% |
|
-0.08% |
0.42% |
4.95% |
22.24% |
17.06% |
23.22% |
30.49% |
|
-0.46% |
0.47% |
3.06% |
14.00% |
5.81% |
15.84% |
15.00% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.45% |
1.43% |
6.28% |
18.67% |
14.40% |
25.92% |
26.22% |
|
0.45% |
1.43% |
6.28% |
18.67% |
11.54% |
22.77% |
23.07% |
|
0.25% |
1.95% |
9.95% |
28.19% |
15.08% |
27.85% |
25.98% |
|
0.21% |
1.90% |
8.78% |
15.83% |
21.36% |
22.74% |
24.01% |
|
-0.08% |
0.99% |
7.61% |
13.89% |
15.49% |
18.84% |
26.15% |
|
-0.57% |
0.22% |
3.66% |
10.91% |
13.45% |
22.69% |
28.77% |
|
0.06% |
-0.11% |
2.57% |
3.64% |
2.88% |
14.62% |
13.91% |
|
-0.57% |
0.24% |
3.73% |
11.13% |
13.87% |
23.54% |
29.45% |
|
0.07% |
-0.09% |
2.64% |
3.83% |
3.27% |
15.47% |
14.53% |
|
-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% |
|
-0.53% |
0.72% |
6.29% |
21.82% |
17.67% |
28.94% |
33.04% |
|
0.38% |
1.05% |
5.66% |
13.19% |
4.71% |
15.63% |
14.47% |
|
0.53% |
1.74% |
7.89% |
22.04% |
16.82% |
24.20% |
30.22% |
|
-0.61% |
0.31% |
7.42% |
25.57% |
13.17% |
23.42% |
24.67% |
|
-0.61% |
0.31% |
7.42% |
25.57% |
13.17% |
23.42% |
24.67% |
|
-0.54% |
-0.30% |
6.15% |
17.22% |
16.26% |
29.48% |
28.82% |
|
-0.14% |
0.21% |
5.22% |
14.04% |
17.12% |
20.88% |
23.17% |
|
-0.41% |
1.26% |
10.08% |
27.61% |
18.59% |
27.16% |
35.53% |
|
-0.27% |
1.34% |
5.48% |
17.00% |
16.95% |
21.80% |
30.39% |
|
-0.02% |
1.32% |
6.49% |
19.34% |
20.38% |
27.56% |
33.09% |
|
-0.31% |
1.12% |
5.67% |
20.39% |
10.74% |
23.32% |
23.41% |
|
-0.76% |
1.17% |
8.77% |
29.60% |
13.76% |
22.88% |
17.61% |
|
-0.76% |
1.17% |
8.77% |
29.60% |
13.76% |
22.88% |
17.61% |
|
-0.60% |
-0.06% |
8.12% |
23.50% |
21.25% |
31.97% |
40.07% |
|
-0.60% |
-0.04% |
8.19% |
23.75% |
21.74% |
32.97% |
40.82% |
|
-0.68% |
0.61% |
5.49% |
21.16% |
15.11% |
30.24% |
29.25% |
|
-0.68% |
0.63% |
5.56% |
21.40% |
15.58% |
31.25% |
30.01% |
|
0.30% |
1.51% |
5.33% |
21.30% |
12.37% |
28.41% |
21.30% |
|
-0.26% |
1.20% |
4.82% |
18.72% |
14.09% |
21.37% |
18.35% |
|
0.29% |
0.24% |
5.14% |
9.55% |
10.22% |
20.21% |
20.05% |
|
-0.34% |
0.44% |
6.36% |
17.10% |
21.45% |
28.49% |
35.69% |
|
0.74% |
0.82% |
5.25% |
13.71% |
4.89% |
22.91% |
16.52% |
|
0.10% |
1.02% |
6.47% |
21.55% |
15.57% |
31.38% |
31.70% |
| 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% |
|
0.43% |
2.59% |
13.21% |
32.70% |
15.05% |
30.73% |
28.60% |
|
-0.45% |
0.95% |
10.05% |
29.16% |
15.36% |
22.54% |
18.76% |
*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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