| 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 |
| 261.17 |
261.19 |
262.18 |
255.63 |
251.09 |
240.36 |
257.846 (1.49%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/21 |
261.70 |
0.33% |
2017/08/07 |
264.85 |
0.63% |
| 2017/08/18 |
260.85 |
-0.37% |
2017/08/04 |
263.18 |
0.06% |
| 2017/08/17 |
261.82 |
-0.14% |
2017/08/03 |
263.01 |
-0.21% |
| 2017/08/16 |
262.19 |
1.11% |
2017/08/02 |
263.56 |
-0.21% |
| 2017/08/15 |
259.31 |
-0.56% |
2017/08/01 |
264.12 |
0.44% |
| 2017/08/14 |
260.78 |
0.82% |
2017/07/31 |
262.95 |
0.35% |
| 2017/08/11 |
258.67 |
-0.72% |
2017/07/28 |
262.03 |
-0.35% |
| 2017/08/10 |
260.55 |
-0.73% |
2017/07/27 |
262.94 |
0.18% |
| 2017/08/09 |
262.47 |
-0.40% |
2017/07/26 |
262.47 |
-0.05% |
| 2017/08/08 |
263.53 |
-0.50% |
2017/07/25 |
262.60 |
0.85% |
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) |
0.33% |
0.35% |
0.33% |
5.83% |
4.30% |
16.09% |
13.67% |
|
-0.78% |
-2.50% |
-6.64% |
-14.96% |
-27.19% |
-16.36% |
-26.24% |
|
-0.33% |
-2.29% |
-5.39% |
-10.36% |
-18.33% |
-12.72% |
-17.20% |
|
0.33% |
0.10% |
-0.22% |
5.76% |
4.04% |
15.70% |
13.84% |
|
0.14% |
0.00% |
0.00% |
-1.47% |
-9.34% |
2.22% |
-4.53% |
|
0.26% |
0.00% |
0.13% |
-1.27% |
-9.10% |
2.77% |
-4.06% |
|
0.34% |
-0.27% |
-1.71% |
1.30% |
0.90% |
11.16% |
6.21% |
|
0.27% |
1.06% |
2.60% |
2.78% |
-11.51% |
11.43% |
1.37% |
|
-0.19% |
-0.58% |
-3.27% |
-5.58% |
-12.80% |
0.13% |
-10.31% |
|
-0.06% |
-0.93% |
-2.32% |
-0.55% |
-2.69% |
4.02% |
-0.11% |
|
1.12% |
2.04% |
6.12% |
10.91% |
0.39% |
12.43% |
15.31% |
|
0.69% |
1.97% |
4.83% |
5.19% |
-10.27% |
7.90% |
3.14% |
|
0.15% |
-0.18% |
-1.21% |
3.52% |
2.72% |
12.58% |
9.56% |
|
-0.42% |
-0.49% |
-2.55% |
-1.94% |
-10.24% |
5.74% |
-4.16% |
|
0.12% |
-0.82% |
-2.43% |
-0.65% |
-4.54% |
-0.88% |
-6.86% |
|
-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% |
|
0.58% |
0.38% |
1.36% |
6.31% |
-4.57% |
2.76% |
5.24% |
|
0.37% |
0.74% |
-1.21% |
0.99% |
-6.22% |
-6.76% |
-7.92% |
|
0.28% |
-0.41% |
-1.49% |
1.12% |
1.83% |
0.55% |
-0.96% |
|
0.30% |
0.20% |
0.50% |
-2.03% |
-14.23% |
4.87% |
-6.72% |
|
0.71% |
0.23% |
1.79% |
3.26% |
-4.04% |
9.62% |
4.27% |
| 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% |
|
1.85% |
1.85% |
1.85% |
0.00% |
-9.84% |
-1.79% |
-6.78% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-6.98% |
-4.76% |
-2.44% |
|
1.14% |
-0.89% |
-0.08% |
-1.64% |
-9.46% |
-9.32% |
-13.46% |
*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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