| 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 |
| 280.13 |
278.01 |
275.86 |
258.63 |
236.74 |
250.15 |
262.204 (7.45%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/08/13 |
281.74 |
0.11% |
2020/07/30 |
271.93 |
-1.53% |
| 2020/08/12 |
281.42 |
0.65% |
2020/07/29 |
276.15 |
-0.10% |
| 2020/08/11 |
279.61 |
-0.03% |
2020/07/28 |
276.44 |
-0.83% |
| 2020/08/10 |
279.70 |
0.54% |
2020/07/27 |
278.74 |
2.05% |
| 2020/08/07 |
278.19 |
-0.67% |
2020/07/24 |
273.15 |
-0.33% |
| 2020/08/06 |
280.08 |
-0.43% |
2020/07/23 |
274.05 |
-0.04% |
| 2020/08/05 |
281.29 |
2.31% |
2020/07/22 |
274.17 |
0.55% |
| 2020/08/04 |
274.94 |
1.03% |
2020/07/21 |
272.66 |
0.71% |
| 2020/08/03 |
272.15 |
0.45% |
2020/07/20 |
270.75 |
0.62% |
| 2020/07/31 |
270.94 |
-0.36% |
2020/07/17 |
269.07 |
0.56% |
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 原物料指數 (price) |
0.11% |
0.59% |
7.58% |
26.77% |
4.08% |
12.48% |
1.11% |
|
-1.13% |
1.75% |
5.76% |
9.75% |
-27.74% |
-26.22% |
-33.14% |
|
-0.96% |
0.98% |
9.89% |
19.48% |
-21.26% |
-22.01% |
-29.62% |
|
1.08% |
2.13% |
11.02% |
28.13% |
11.56% |
26.86% |
14.63% |
|
1.04% |
-0.26% |
9.46% |
23.80% |
-4.08% |
2.79% |
-8.28% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
0.48% |
0.68% |
6.87% |
22.54% |
-5.45% |
1.54% |
-7.77% |
|
-2.95% |
-2.65% |
3.49% |
15.85% |
-2.83% |
7.54% |
-4.88% |
|
-0.43% |
2.29% |
3.05% |
8.88% |
-17.36% |
-9.48% |
-18.86% |
|
0.12% |
2.31% |
7.75% |
18.74% |
-9.84% |
-4.43% |
-14.35% |
|
0.43% |
-4.23% |
6.08% |
29.04% |
15.51% |
23.94% |
10.39% |
|
-0.24% |
-4.21% |
1.59% |
18.23% |
5.76% |
16.88% |
4.45% |
|
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% |
|
0.06% |
1.37% |
7.74% |
13.05% |
-10.35% |
-10.35% |
-15.27% |
|
-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% |
|
0.69% |
-2.77% |
3.66% |
16.31% |
0.00% |
8.14% |
-0.79% |
|
1.38% |
1.76% |
7.56% |
17.20% |
-5.81% |
-0.86% |
-6.35% |
|
-0.20% |
-0.99% |
3.83% |
6.70% |
-11.00% |
-7.39% |
-13.39% |
|
-0.23% |
-1.92% |
8.23% |
15.58% |
-3.88% |
-0.91% |
-9.11% |
| 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% |
|
0.66% |
-0.33% |
8.39% |
19.02% |
-5.16% |
1.17% |
-6.62% |
|
0.91% |
-0.45% |
10.75% |
23.06% |
-3.70% |
0.68% |
-7.71% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
*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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