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| 技術線圖 MSCI 連結 |
| 5日平均 | 10日平均 | 20日平均 |
| 2955.10 | 2949.14 | 2947.13 |
| 60日平均 | 120日平均 | 260日平均 |
| 3090.31 | 3092.95 | 2775.98 |
| Date | Price | Change% |
| 2026/07/03 | 2975.973 | 0.63% |
| 2026/07/02 | 2957.315 | 0.74% |
| 2026/07/01 | 2935.465 | -0.47% |
| 2026/06/30 | 2949.233 | -0.28% |
| 2026/06/29 | 2957.522 | 0.78% |
| 2026/06/25 | 2934.681 | 1.35% |
| 2026/06/24 | 2895.576 | -1.54% |
| 2026/06/23 | 2940.792 | -1.22% |
| 2026/06/22 | 2977.092 | 0.31% |
| 2026/06/19 | 2967.800 | 0.06% |
| 2026/06/18 | 2966.104 | -1.41% |
| 2026/06/17 | 3008.453 | 0.12% |
| 2026/06/16 | 3004.878 | -0.37% |
| 2026/06/15 | 3016.000 | 0.25% |
| 2026/06/12 | 3008.617 | 1.71% |
| 2026/06/11 | 2958.035 | 3.31% |
| 2026/06/10 | 2863.149 | -0.81% |
| 2026/06/09 | 2886.462 | 1.21% |
| 2026/06/08 | 2852.065 | -1.22% |
| 2026/06/05 | 2887.429 | -2.21% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興拉美指數 (price) | -5.80% | 8.71% | 23.97% | 9.15% |
| 富達拉丁美洲基金/美元 | -7.04% | 4.30% | 16.83% | 4.22% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -5.22% | 9.85% | 29.94% | 10.33% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -5.96% | 7.12% | 26.37% | 7.68% |
| 貝萊德拉丁美洲基金A2/美元 | -6.13% | 4.68% | 11.32% | 5.35% |
| 貝萊德拉丁美洲基金A2/歐元 | -5.38% | 7.33% | 14.66% | 8.03% |
| 瀚亞巴西基金/台幣 | -10.46% | 6.37% | 28.04% | 7.03% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -9.21% | 7.42% | 22.15% | 8.02% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -6.47% | 10.66% | 25.85% | 11.28% |
| 匯豐巴西股票基金AD/美元 | -11.52% | 3.34% | 17.70% | 3.77% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | -9.50% | 11.56% | 36.17% | 12.22% |
| 柏瑞拉丁美洲基金/台幣 | -5.96% | 8.32% | 36.25% | 8.51% |
| 拉丁美洲股票基金A/美元 | -5.94% | 6.13% | 23.24% | 6.36% |
| 拉丁美洲股票基金Y/美元 | -5.76% | 6.54% | 24.23% | 6.79% |
| 保德信拉丁美洲基金/台幣 | -6.06% | 8.85% | 36.31% | 9.18% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.34% | 10.38% | 26.57% | 11.01% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -3.98% | 7.82% | 23.29% | 8.26% |
| ( 拉丁美洲基金 ) | -7.19% | 6.03% | 20.68% | 4.83% |
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