| 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 |
| 37789.89 |
37836.56 |
37976.18 |
36674.88 |
38937.28 |
40975.43 |
36975.145 (2.64%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/03 |
37950.00 |
0.15% |
2020/06/19 |
38404.63 |
2.05% |
| 2020/07/02 |
37894.08 |
0.73% |
2020/06/18 |
37632.89 |
-0.70% |
| 2020/07/01 |
37619.77 |
-0.26% |
2020/06/17 |
37897.24 |
0.01% |
| 2020/06/30 |
37716.43 |
-0.14% |
2020/06/16 |
37894.05 |
1.28% |
| 2020/06/29 |
37769.19 |
0.90% |
2020/06/15 |
37416.74 |
-0.70% |
| 2020/06/26 |
37431.95 |
-0.80% |
2020/06/12 |
37679.24 |
2.31% |
| 2020/06/25 |
37734.52 |
-0.46% |
2020/06/11 |
36827.36 |
-3.76% |
| 2020/06/24 |
37908.38 |
-0.81% |
2020/06/10 |
38266.19 |
-2.35% |
| 2020/06/23 |
38217.68 |
0.25% |
2020/06/09 |
39185.66 |
-1.92% |
| 2020/06/22 |
38123.56 |
-0.73% |
2020/06/08 |
39954.01 |
2.58% |
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 |
| 墨西哥指數 |
0.15% |
1.38% |
-0.89% |
14.74% |
-14.96% |
-12.72% |
-12.84% |
|
0.49% |
-0.14% |
2.41% |
30.50% |
-32.16% |
-25.82% |
-30.19% |
|
0.47% |
0.71% |
3.15% |
31.12% |
-32.03% |
-26.13% |
-30.07% |
|
0.50% |
0.73% |
3.30% |
31.64% |
-31.57% |
-25.17% |
-29.58% |
|
3.67% |
2.78% |
7.87% |
29.73% |
-34.87% |
-30.84% |
-34.87% |
|
2.36% |
1.16% |
6.48% |
21.83% |
-7.98% |
-1.92% |
-6.80% |
|
2.43% |
0.20% |
9.44% |
30.60% |
-33.66% |
-31.33% |
-33.66% |
|
1.64% |
-1.09% |
2.35% |
20.48% |
-31.02% |
-25.04% |
-29.89% |
|
1.61% |
-1.82% |
2.99% |
23.67% |
-30.49% |
-25.23% |
-29.66% |
|
-0.00% |
3.29% |
-2.20% |
30.50% |
-35.24% |
-31.40% |
-34.16% |
|
-0.00% |
3.01% |
-2.37% |
25.27% |
-35.70% |
-31.07% |
-34.27% |
|
0.70% |
0.39% |
2.17% |
27.00% |
-34.55% |
-29.33% |
-33.14% |
|
0.70% |
0.38% |
2.17% |
20.56% |
-37.86% |
-32.92% |
-36.53% |
|
-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% |
|
1.56% |
1.91% |
6.22% |
35.57% |
-31.41% |
-27.19% |
-30.04% |
|
3.92% |
-0.99% |
3.69% |
26.37% |
-40.23% |
-34.94% |
-39.79% |
|
7.44% |
1.72% |
12.55% |
37.04% |
-31.24% |
-22.92% |
-30.27% |
|
2.97% |
4.23% |
6.15% |
34.35% |
-36.21% |
-31.79% |
-35.46% |
|
2.97% |
1.41% |
8.43% |
33.04% |
-28.42% |
-23.17% |
-27.21% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
3.24% |
0.79% |
6.70% |
24.84% |
-38.98% |
-38.09% |
-38.98% |
|
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% |
|
0.42% |
-2.55% |
1.17% |
21.67% |
-35.15% |
-32.44% |
-33.66% |
|
0.43% |
-2.53% |
1.23% |
21.91% |
-34.89% |
-31.90% |
-33.39% |
|
2.84% |
2.08% |
5.85% |
24.64% |
-34.41% |
-35.22% |
-34.41% |
|
1.47% |
1.26% |
0.84% |
23.21% |
-35.69% |
-35.43% |
-34.46% |
|
2.98% |
2.97% |
6.77% |
25.33% |
-28.78% |
-22.67% |
-27.91% |
|
3.42% |
3.48% |
7.74% |
28.70% |
-28.34% |
-22.89% |
-27.73% |
| 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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