| 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 |
| 180.12 |
180.66 |
179.12 |
175.91 |
176.36 |
179.18 |
176.322 (2.65%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/15 |
181.00 |
0.51% |
2019/11/01 |
180.27 |
1.91% |
| 2019/11/14 |
180.09 |
-0.12% |
2019/10/31 |
176.89 |
-0.80% |
| 2019/11/13 |
180.31 |
0.28% |
2019/10/30 |
178.31 |
-0.04% |
| 2019/11/12 |
179.80 |
0.22% |
2019/10/29 |
178.38 |
0.06% |
| 2019/11/11 |
179.41 |
-1.03% |
2019/10/28 |
178.28 |
-0.05% |
| 2019/11/08 |
181.28 |
0.17% |
2019/10/25 |
178.37 |
0.37% |
| 2019/11/07 |
180.98 |
0.26% |
2019/10/24 |
177.71 |
0.23% |
| 2019/11/06 |
180.51 |
-0.87% |
2019/10/23 |
177.30 |
1.02% |
| 2019/11/05 |
182.09 |
0.55% |
2019/10/22 |
175.51 |
0.44% |
| 2019/11/04 |
181.09 |
0.45% |
2019/10/21 |
174.74 |
-0.57% |
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 |
| CRB指數 |
0.51% |
-0.15% |
3.58% |
6.45% |
0.19% |
-2.45% |
6.60% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
-0.17% |
-0.87% |
3.68% |
7.79% |
5.24% |
6.14% |
15.90% |
|
0.00% |
-1.33% |
4.49% |
9.54% |
6.54% |
7.95% |
14.31% |
|
0.00% |
-1.25% |
4.56% |
9.70% |
6.87% |
8.74% |
14.91% |
|
-0.39% |
-2.21% |
1.92% |
1.89% |
0.60% |
1.29% |
7.80% |
|
-0.26% |
-3.87% |
3.25% |
7.59% |
5.73% |
7.19% |
8.97% |
|
0.06% |
-0.06% |
5.70% |
9.47% |
5.76% |
7.24% |
18.04% |
|
-0.11% |
-0.86% |
5.28% |
7.60% |
3.52% |
4.57% |
13.25% |
|
0.08% |
-3.25% |
2.21% |
1.75% |
3.16% |
6.40% |
7.78% |
|
0.18% |
-2.69% |
2.43% |
3.20% |
5.12% |
9.62% |
12.02% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
-0.39% |
-0.62% |
5.59% |
2.42% |
1.14% |
1.25% |
10.52% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
-0.12% |
-0.12% |
4.23% |
2.57% |
3.20% |
-0.36% |
8.13% |
|
0.00% |
-1.06% |
2.95% |
1.45% |
3.84% |
6.62% |
14.79% |
|
0.18% |
-1.58% |
3.12% |
4.36% |
-0.09% |
5.44% |
11.62% |
|
0.00% |
-2.16% |
2.83% |
4.85% |
-0.11% |
4.25% |
9.40% |
| 瑞銀(瑞士)全球原物料股票基金(美元) |
-2.74% |
-7.05% |
-10.95% |
-23.79% |
-22.83% |
-26.78% |
-22.17% |
|
0.00% |
-1.56% |
3.28% |
6.78% |
5.00% |
5.00% |
10.53% |
|
0.00% |
-2.13% |
2.22% |
9.52% |
4.55% |
6.98% |
9.52% |
|
-0.11% |
-0.56% |
2.12% |
1.42% |
-2.59% |
-4.94% |
4.21% |
*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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