| 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 |
| 2456.64 |
2479.20 |
2461.60 |
2287.10 |
2116.62 |
2058.54 |
2338.138 (1.28%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/01/22 |
2368.104 |
-2.14% |
2021/01/06 |
2456.552 |
0.38% |
| 2021/01/21 |
2420.005 |
-1.91% |
2021/01/05 |
2447.261 |
-0.51% |
| 2021/01/20 |
2467.226 |
-0.56% |
2021/01/04 |
2459.840 |
0.33% |
| 2021/01/15 |
2481.236 |
-2.57% |
2020/12/31 |
2451.761 |
-0.59% |
| 2021/01/14 |
2546.614 |
1.63% |
2020/12/30 |
2466.290 |
-0.05% |
| 2021/01/13 |
2505.753 |
0.51% |
2020/12/29 |
2467.633 |
2.09% |
| 2021/01/12 |
2493.085 |
0.94% |
2020/12/28 |
2417.218 |
-0.33% |
| 2021/01/11 |
2469.942 |
-2.68% |
2020/12/25 |
2425.107 |
0.00% |
| 2021/01/08 |
2538.085 |
1.44% |
2020/12/24 |
2425.107 |
0.08% |
| 2021/01/07 |
2501.992 |
1.85% |
2020/12/23 |
2423.198 |
0.46% |
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) |
-2.14% |
-4.56% |
-1.82% |
19.54% |
11.96% |
-18.57% |
-3.41% |
|
-1.85% |
-5.40% |
0.04% |
21.24% |
13.05% |
-14.92% |
-1.61% |
|
-1.92% |
-5.46% |
-0.10% |
20.80% |
12.31% |
-15.33% |
-1.73% |
|
-1.86% |
-5.39% |
0.03% |
21.25% |
13.06% |
-14.18% |
-1.60% |
|
-0.18% |
-1.80% |
-3.70% |
17.42% |
5.81% |
-25.71% |
-2.33% |
|
0.29% |
3.05% |
12.33% |
23.06% |
29.46% |
28.11% |
9.30% |
|
-1.95% |
-4.98% |
0.96% |
23.76% |
18.80% |
-14.83% |
-0.25% |
|
-2.29% |
-4.10% |
2.32% |
21.49% |
10.29% |
-20.50% |
0.00% |
|
-1.74% |
-3.71% |
1.90% |
24.53% |
17.01% |
-12.86% |
-0.76% |
|
-2.88% |
-4.79% |
-0.92% |
20.94% |
9.94% |
-20.15% |
-3.19% |
|
-3.06% |
-5.39% |
-0.64% |
17.46% |
4.68% |
-27.18% |
-2.45% |
|
-1.82% |
-5.20% |
-0.20% |
20.25% |
13.21% |
-17.91% |
-2.57% |
|
-1.82% |
-5.21% |
-0.21% |
20.25% |
13.20% |
-22.07% |
-2.57% |
|
-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% |
|
-1.35% |
-3.66% |
1.89% |
26.29% |
24.14% |
-10.17% |
-0.03% |
|
-2.25% |
-5.61% |
-0.82% |
21.38% |
9.28% |
-27.68% |
-3.32% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-1.31% |
-1.71% |
2.18% |
22.45% |
16.99% |
-19.87% |
-0.30% |
|
-2.06% |
-2.21% |
0.04% |
18.68% |
15.41% |
-10.72% |
-1.81% |
|
-0.65% |
-2.77% |
-4.00% |
21.93% |
10.41% |
-25.37% |
-2.56% |
|
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% |
|
-1.78% |
-4.93% |
2.00% |
24.37% |
20.63% |
-14.00% |
-0.79% |
|
-1.78% |
-4.91% |
2.07% |
24.62% |
21.11% |
-13.31% |
-0.75% |
|
0.00% |
-1.62% |
-0.93% |
20.94% |
17.10% |
-18.60% |
-0.70% |
|
-0.67% |
-2.64% |
-0.34% |
24.52% |
18.04% |
-19.65% |
-1.01% |
|
-3.49% |
-5.45% |
0.02% |
20.37% |
13.40% |
-16.70% |
-1.64% |
|
-3.38% |
-5.06% |
-0.51% |
23.83% |
18.97% |
-8.82% |
-2.64% |
*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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