| 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 |
| 277.41 |
272.91 |
273.83 |
276.31 |
281.62 |
284.37 |
275.177 (2.85%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/21 |
283.03 |
0.79% |
2018/09/07 |
268.15 |
-0.41% |
| 2018/09/20 |
280.82 |
1.10% |
2018/09/06 |
269.26 |
-0.28% |
| 2018/09/19 |
277.77 |
1.50% |
2018/09/05 |
270.01 |
-0.42% |
| 2018/09/18 |
273.67 |
0.71% |
2018/09/04 |
271.14 |
-1.40% |
| 2018/09/17 |
271.74 |
0.20% |
2018/09/03 |
274.99 |
-0.37% |
| 2018/09/14 |
271.20 |
0.56% |
2018/08/31 |
276.01 |
-0.81% |
| 2018/09/13 |
269.70 |
0.75% |
2018/08/30 |
278.25 |
-0.87% |
| 2018/09/12 |
267.69 |
0.54% |
2018/08/29 |
280.69 |
0.29% |
| 2018/09/11 |
266.25 |
-0.37% |
2018/08/28 |
279.89 |
0.32% |
| 2018/09/10 |
267.25 |
-0.34% |
2018/08/27 |
279.01 |
1.39% |
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) |
0.79% |
4.36% |
3.60% |
1.93% |
-1.29% |
3.69% |
-3.18% |
|
0.82% |
2.83% |
0.98% |
-1.44% |
8.82% |
12.18% |
3.18% |
|
0.70% |
3.87% |
2.55% |
-0.28% |
3.58% |
10.37% |
1.12% |
|
1.62% |
3.59% |
3.25% |
-1.39% |
-1.90% |
2.13% |
-4.55% |
|
1.30% |
3.63% |
4.51% |
-0.70% |
3.00% |
9.03% |
-1.95% |
|
1.22% |
3.65% |
4.48% |
-0.66% |
3.30% |
9.52% |
-1.62% |
|
1.54% |
4.30% |
2.65% |
-0.54% |
2.46% |
5.19% |
-1.72% |
|
2.15% |
5.09% |
2.25% |
-8.67% |
-1.23% |
0.37% |
-7.93% |
|
0.75% |
2.12% |
-0.23% |
-2.36% |
6.69% |
6.17% |
-1.36% |
|
0.99% |
2.93% |
2.52% |
-1.02% |
1.75% |
3.66% |
-3.60% |
|
1.26% |
8.12% |
7.39% |
-4.01% |
-5.19% |
2.69% |
-7.65% |
|
1.35% |
7.37% |
5.34% |
-5.30% |
-0.83% |
4.21% |
-5.71% |
|
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% |
|
0.83% |
2.22% |
2.65% |
0.99% |
10.12% |
9.75% |
3.14% |
|
-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% |
|
1.93% |
5.59% |
2.12% |
-6.04% |
-4.34% |
-2.94% |
-10.03% |
|
0.31% |
1.16% |
3.57% |
1.16% |
5.27% |
11.40% |
2.79% |
|
0.24% |
1.44% |
3.29% |
4.05% |
8.31% |
13.24% |
5.48% |
|
0.35% |
3.25% |
1.87% |
-5.53% |
6.12% |
8.53% |
0.35% |
|
1.15% |
3.85% |
5.43% |
-3.48% |
2.32% |
6.94% |
-1.02% |
| 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% |
|
1.54% |
4.76% |
4.76% |
-1.49% |
6.45% |
11.86% |
1.54% |
|
0.00% |
4.35% |
4.35% |
-4.00% |
2.13% |
9.09% |
-2.04% |
|
0.83% |
0.06% |
2.39% |
0.13% |
3.06% |
7.46% |
0.35% |
*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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