| 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 |
| 1872.22 |
1912.54 |
1905.43 |
1935.78 |
1940.78 |
2168.22 |
1920.803 (-5.95%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/10/30 |
1806.428 |
-1.46% |
2020/10/16 |
1897.916 |
-0.61% |
| 2020/10/29 |
1833.175 |
-0.27% |
2020/10/15 |
1909.634 |
-1.01% |
| 2020/10/28 |
1838.111 |
-4.72% |
2020/10/14 |
1929.103 |
0.91% |
| 2020/10/27 |
1929.169 |
-1.28% |
2020/10/13 |
1911.736 |
-0.40% |
| 2020/10/26 |
1954.235 |
-0.70% |
2020/10/12 |
1919.343 |
-0.23% |
| 2020/10/23 |
1967.936 |
-0.66% |
2020/10/09 |
1923.786 |
1.17% |
| 2020/10/22 |
1981.078 |
1.28% |
2020/10/08 |
1901.597 |
2.55% |
| 2020/10/21 |
1956.021 |
0.34% |
2020/10/07 |
1854.369 |
-1.26% |
| 2020/10/20 |
1949.304 |
2.06% |
2020/10/06 |
1878.030 |
1.10% |
| 2020/10/19 |
1909.986 |
0.64% |
2020/10/05 |
1857.681 |
2.22% |
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 新興拉美指數 (price) |
-1.46% |
-8.21% |
-1.19% |
-14.06% |
8.14% |
-35.51% |
-38.09% |
|
0.53% |
-7.26% |
0.23% |
-14.56% |
6.31% |
-31.67% |
-34.72% |
|
0.51% |
-7.37% |
0.00% |
-14.93% |
6.45% |
-32.02% |
-34.92% |
|
0.52% |
-7.27% |
0.22% |
-14.55% |
7.23% |
-31.09% |
-34.16% |
|
-4.66% |
-7.33% |
-2.05% |
-18.71% |
7.23% |
-38.40% |
-41.66% |
|
0.68% |
-1.29% |
5.38% |
3.48% |
23.42% |
10.25% |
3.17% |
|
-4.31% |
-5.45% |
0.81% |
-10.58% |
16.96% |
-33.34% |
-35.64% |
|
-0.85% |
-5.59% |
-0.43% |
-14.00% |
-2.47% |
-34.82% |
-37.57% |
|
-1.41% |
-6.86% |
-1.05% |
-14.67% |
4.85% |
-31.59% |
-35.13% |
|
-0.51% |
-8.81% |
-1.84% |
-15.61% |
4.95% |
-35.37% |
-40.06% |
|
-0.50% |
-7.60% |
-1.69% |
-14.89% |
-2.43% |
-38.50% |
-42.42% |
|
0.06% |
-7.56% |
0.82% |
-14.08% |
6.17% |
-33.59% |
-36.97% |
|
0.06% |
-7.56% |
0.82% |
-14.08% |
6.17% |
-36.96% |
-40.16% |
|
-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% |
|
-0.81% |
-6.86% |
0.66% |
-9.92% |
14.56% |
-29.18% |
-32.25% |
|
-2.27% |
-9.06% |
-1.55% |
-19.37% |
2.18% |
-42.16% |
-47.42% |
|
-1.05% |
-7.84% |
1.62% |
-12.15% |
18.99% |
-28.61% |
-33.57% |
|
-1.19% |
-6.70% |
1.22% |
-11.97% |
5.98% |
-37.85% |
-40.07% |
|
-1.04% |
-7.72% |
-1.50% |
-11.25% |
13.76% |
-28.62% |
-32.14% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-5.77% |
-7.55% |
-3.11% |
-19.29% |
8.20% |
-42.83% |
-45.21% |
|
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% |
|
0.51% |
-6.54% |
1.78% |
-10.80% |
8.75% |
-33.19% |
-35.44% |
|
0.51% |
-6.52% |
1.85% |
-10.62% |
9.18% |
-32.66% |
-35.01% |
|
-3.94% |
-6.40% |
0.00% |
-12.15% |
10.40% |
-36.67% |
-37.27% |
|
-0.22% |
-6.89% |
2.06% |
-14.40% |
2.53% |
-37.97% |
-39.48% |
|
0.85% |
-6.33% |
3.17% |
-9.89% |
6.28% |
-28.58% |
-32.79% |
|
0.80% |
-7.64% |
2.97% |
-10.58% |
14.20% |
-24.86% |
-30.11% |
| 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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