| 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 |
| 277.26 |
278.21 |
277.26 |
284.69 |
286.34 |
282.65 |
282.950 (-2.37%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/07/20 |
276.24 |
-0.13% |
2018/07/06 |
278.42 |
0.76% |
| 2018/07/19 |
276.60 |
-0.93% |
2018/07/05 |
276.33 |
0.90% |
| 2018/07/18 |
279.21 |
0.42% |
2018/07/04 |
273.86 |
-0.36% |
| 2018/07/17 |
278.04 |
0.66% |
2018/07/03 |
274.85 |
-0.09% |
| 2018/07/16 |
276.23 |
-0.51% |
2018/07/02 |
275.11 |
-1.36% |
| 2018/07/13 |
277.64 |
0.12% |
2018/06/29 |
278.90 |
1.31% |
| 2018/07/12 |
277.30 |
0.05% |
2018/06/28 |
275.29 |
-0.48% |
| 2018/07/11 |
277.15 |
-1.82% |
2018/06/27 |
276.62 |
-0.15% |
| 2018/07/10 |
282.29 |
0.31% |
2018/06/26 |
277.04 |
0.13% |
| 2018/07/09 |
281.41 |
1.07% |
2018/06/25 |
276.69 |
-0.36% |
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) |
-0.13% |
-0.50% |
-1.22% |
-5.24% |
-10.49% |
5.41% |
-5.51% |
|
-0.94% |
-2.02% |
-1.25% |
4.83% |
1.78% |
14.75% |
5.35% |
|
-0.27% |
-1.73% |
0.14% |
0.14% |
-2.25% |
15.86% |
3.07% |
|
-0.45% |
-0.25% |
-0.84% |
-4.93% |
-8.77% |
7.53% |
-4.24% |
|
-0.12% |
-0.94% |
-1.85% |
-3.20% |
-6.62% |
14.00% |
-3.09% |
|
-0.22% |
-1.10% |
-1.97% |
-3.24% |
-6.47% |
14.41% |
-2.92% |
|
-0.19% |
-0.27% |
0.29% |
-1.82% |
-5.83% |
12.93% |
-0.89% |
|
-1.96% |
-2.16% |
-6.18% |
-4.74% |
-8.08% |
6.69% |
-5.43% |
|
-0.68% |
-1.12% |
-1.07% |
3.04% |
-2.06% |
9.31% |
-0.06% |
|
-0.19% |
-0.87% |
-0.29% |
-2.38% |
-6.98% |
10.74% |
-2.89% |
|
0.24% |
-0.50% |
-5.02% |
-8.65% |
-12.81% |
10.42% |
-7.57% |
|
-0.77% |
-1.13% |
-6.08% |
-4.33% |
-8.84% |
8.98% |
-5.39% |
|
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% |
|
-0.36% |
-0.46% |
1.56% |
3.62% |
0.57% |
11.76% |
3.73% |
|
-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% |
|
-0.90% |
-1.08% |
-2.13% |
-6.29% |
-10.11% |
6.37% |
-6.29% |
|
-0.11% |
-0.63% |
0.32% |
2.70% |
-1.25% |
14.46% |
1.93% |
|
-0.12% |
0.00% |
2.70% |
1.46% |
0.00% |
13.43% |
4.11% |
|
-0.93% |
-1.85% |
-3.63% |
0.95% |
-0.85% |
13.84% |
2.37% |
|
0.10% |
-1.21% |
-2.49% |
-3.63% |
-5.22% |
15.55% |
0.00% |
| 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% |
-1.49% |
-1.49% |
1.54% |
-2.94% |
22.22% |
1.54% |
|
0.00% |
-2.04% |
-4.00% |
-2.04% |
-5.88% |
20.00% |
-2.04% |
|
0.12% |
-1.02% |
-1.86% |
-4.63% |
-1.80% |
5.91% |
-1.65% |
*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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