| 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 |
| 269.53 |
267.23 |
266.63 |
261.33 |
257.40 |
255.96 |
262.913 (3.87%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/12/13 |
273.08 |
0.59% |
2019/11/29 |
265.48 |
-0.59% |
| 2019/12/12 |
271.49 |
1.01% |
2019/11/28 |
267.05 |
0.01% |
| 2019/12/11 |
268.77 |
0.72% |
2019/11/27 |
267.02 |
0.02% |
| 2019/12/10 |
266.85 |
-0.24% |
2019/11/26 |
266.96 |
0.27% |
| 2019/12/09 |
267.48 |
0.36% |
2019/11/25 |
266.25 |
0.59% |
| 2019/12/06 |
266.52 |
0.62% |
2019/11/22 |
264.69 |
-0.13% |
| 2019/12/05 |
264.88 |
0.22% |
2019/11/20 |
265.04 |
-0.71% |
| 2019/12/04 |
264.31 |
0.22% |
2019/11/19 |
266.94 |
1.28% |
| 2019/12/03 |
263.74 |
-0.55% |
2019/11/18 |
263.57 |
-1.37% |
| 2019/12/02 |
265.21 |
-0.10% |
2019/11/15 |
267.23 |
0.70% |
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) |
0.59% |
2.46% |
2.64% |
3.92% |
3.72% |
12.72% |
14.04% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.10% |
1.15% |
0.73% |
3.75% |
2.74% |
14.51% |
17.33% |
|
0.87% |
1.12% |
-1.09% |
2.26% |
5.45% |
N/A% |
14.03% |
|
0.81% |
1.05% |
-1.03% |
2.36% |
5.72% |
N/A% |
14.64% |
|
1.08% |
2.28% |
1.81% |
2.10% |
1.27% |
7.60% |
11.01% |
|
1.34% |
2.57% |
0.02% |
1.49% |
4.76% |
9.68% |
10.85% |
|
0.00% |
0.36% |
-2.18% |
2.03% |
4.01% |
N/A% |
16.15% |
|
0.49% |
0.76% |
-1.12% |
3.24% |
2.38% |
N/A% |
12.94% |
|
0.89% |
3.83% |
5.42% |
5.16% |
4.62% |
13.35% |
14.05% |
|
0.58% |
3.60% |
4.35% |
3.91% |
6.42% |
15.77% |
17.21% |
|
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% |
|
0.68% |
1.71% |
0.45% |
0.62% |
-0.33% |
1.36% |
11.33% |
|
-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% |
|
0.24% |
1.68% |
1.43% |
2.41% |
2.91% |
5.07% |
9.55% |
|
0.36% |
1.08% |
0.48% |
0.12% |
0.72% |
1.32% |
15.48% |
|
0.45% |
1.82% |
-0.88% |
-0.62% |
-0.18% |
7.38% |
11.22% |
|
0.88% |
2.12% |
0.11% |
0.55% |
0.00% |
7.26% |
10.36% |
| 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% |
|
1.61% |
1.61% |
-1.56% |
1.61% |
5.00% |
8.62% |
10.53% |
|
0.00% |
0.00% |
-2.13% |
2.22% |
4.55% |
9.52% |
9.52% |
|
-0.46% |
0.53% |
0.11% |
1.96% |
0.17% |
-2.53% |
4.23% |
*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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