| 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 |
| 261.91 |
252.24 |
247.86 |
258.34 |
256.13 |
260.02 |
254.597 (2.97%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/06/14 |
262.15 |
-0.43% |
2019/05/31 |
246.75 |
-0.44% |
| 2019/06/13 |
263.29 |
0.19% |
2019/05/30 |
247.83 |
0.15% |
| 2019/06/12 |
262.79 |
0.21% |
2019/05/29 |
247.47 |
-0.89% |
| 2019/06/11 |
262.23 |
1.21% |
2019/05/28 |
249.70 |
31.09% |
| 2019/06/10 |
259.09 |
0.28% |
2019/05/27 |
190.48 |
-23.62% |
| 2019/06/07 |
258.37 |
0.82% |
2019/05/24 |
249.39 |
0.66% |
| 2019/06/06 |
256.26 |
32.58% |
2019/05/23 |
247.75 |
-1.48% |
| 2019/06/05 |
193.29 |
-24.06% |
2019/05/22 |
251.47 |
-0.51% |
| 2019/06/04 |
254.53 |
1.65% |
2019/05/21 |
252.75 |
0.59% |
| 2019/06/03 |
250.40 |
1.48% |
2019/05/20 |
251.26 |
-0.92% |
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) |
-0.43% |
1.46% |
3.88% |
0.28% |
9.39% |
-10.09% |
9.48% |
|
-0.59% |
0.80% |
-6.33% |
-8.38% |
0.00% |
-21.77% |
6.57% |
|
-1.05% |
-0.35% |
-6.17% |
-9.05% |
-0.88% |
-24.33% |
4.26% |
|
0.19% |
2.76% |
5.25% |
1.07% |
12.01% |
-13.43% |
14.42% |
|
0.78% |
3.32% |
3.05% |
-3.00% |
6.88% |
-13.47% |
8.98% |
|
0.85% |
3.50% |
3.11% |
-2.81% |
7.38% |
-12.83% |
9.37% |
|
-0.52% |
1.47% |
0.79% |
-0.20% |
4.86% |
-8.91% |
9.05% |
|
-0.07% |
1.58% |
1.87% |
-5.10% |
2.68% |
-13.19% |
5.75% |
|
-0.06% |
1.01% |
-0.19% |
-2.27% |
5.63% |
-11.63% |
11.61% |
|
-0.33% |
1.24% |
0.28% |
-2.44% |
4.77% |
-15.21% |
9.95% |
|
0.41% |
3.68% |
5.12% |
-2.57% |
8.62% |
-11.25% |
9.46% |
|
0.80% |
3.58% |
4.93% |
-2.31% |
9.28% |
-7.34% |
11.01% |
|
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% |
|
-0.72% |
1.77% |
0.23% |
-0.45% |
N/A% |
-8.95% |
10.90% |
|
-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% |
|
-0.85% |
1.74% |
-0.49% |
-3.65% |
0.12% |
-15.84% |
5.55% |
|
-0.84% |
2.34% |
2.09% |
0.85% |
N/A% |
-0.24% |
13.70% |
|
0.71% |
2.17% |
1.07% |
-1.65% |
8.45% |
-7.83% |
12.21% |
|
0.33% |
2.45% |
1.43% |
-1.92% |
7.86% |
-11.12% |
10.72% |
| 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% |
|
1.67% |
3.39% |
3.39% |
-3.17% |
5.17% |
-11.59% |
7.02% |
|
0.00% |
2.33% |
2.33% |
-4.35% |
4.76% |
-13.73% |
4.76% |
|
-1.27% |
0.60% |
-4.52% |
-4.95% |
-3.71% |
-16.32% |
2.73% |
*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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