| 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 |
| 192.99 |
192.99 |
192.99 |
192.99 |
192.99 |
192.99 |
192.990 (0.00%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/11/13 |
192.99 |
0.00% |
2018/10/30 |
192.99 |
0.00% |
| 2018/11/12 |
192.99 |
0.00% |
2018/10/29 |
192.99 |
0.00% |
| 2018/11/09 |
192.99 |
0.00% |
2018/10/26 |
192.99 |
0.00% |
| 2018/11/08 |
192.99 |
0.00% |
2018/10/25 |
192.99 |
0.00% |
| 2018/11/07 |
192.99 |
0.00% |
2018/10/24 |
192.99 |
0.00% |
| 2018/11/06 |
192.99 |
0.00% |
2018/10/23 |
192.99 |
0.00% |
| 2018/11/05 |
192.99 |
0.00% |
2018/10/22 |
192.99 |
0.00% |
| 2018/11/02 |
192.99 |
0.00% |
2018/10/19 |
192.99 |
0.00% |
| 2018/11/01 |
192.99 |
0.00% |
2018/10/18 |
192.99 |
0.00% |
| 2018/10/31 |
192.99 |
0.00% |
2018/10/17 |
192.99 |
0.00% |
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世界原料 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-1.58% |
-2.43% |
-7.41% |
-11.77% |
-12.32% |
-3.77% |
-6.02% |
|
-2.48% |
-4.11% |
-10.00% |
-13.22% |
-17.65% |
-7.49% |
-12.01% |
|
-1.23% |
-1.40% |
-3.79% |
-10.50% |
-16.77% |
-12.10% |
-15.54% |
|
-1.55% |
-3.78% |
-6.50% |
-9.49% |
-15.60% |
-5.69% |
-12.70% |
|
-1.46% |
-3.68% |
-6.46% |
-9.28% |
-15.26% |
-5.04% |
-12.23% |
|
-0.61% |
-0.67% |
-1.80% |
-5.74% |
-8.97% |
-2.16% |
-6.09% |
|
-0.65% |
-1.85% |
-1.93% |
-5.59% |
-12.42% |
-7.04% |
-10.45% |
|
0.31% |
0.68% |
-2.40% |
-8.68% |
-9.54% |
-7.60% |
-7.49% |
|
-0.49% |
-0.27% |
-5.12% |
-10.31% |
-14.72% |
-10.57% |
-13.11% |
|
-0.68% |
-4.39% |
-4.91% |
-6.09% |
-17.76% |
-9.04% |
-14.90% |
|
0.03% |
-3.25% |
-2.55% |
-4.74% |
-12.68% |
-5.79% |
-9.41% |
|
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% |
0.51% |
-7.78% |
-8.02% |
-7.59% |
-3.35% |
-4.74% |
|
-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% |
|
-0.80% |
-1.79% |
-4.83% |
-8.70% |
-16.16% |
-11.17% |
-16.16% |
|
-0.92% |
-0.23% |
-10.50% |
-9.56% |
-9.18% |
-4.76% |
-7.62% |
|
-0.87% |
0.25% |
-5.79% |
-5.68% |
-4.78% |
0.89% |
-0.75% |
|
1.01% |
-1.87% |
-3.60% |
-5.75% |
-9.70% |
-3.17% |
-3.68% |
|
0.34% |
-2.93% |
-5.90% |
-6.49% |
-14.46% |
-5.90% |
-8.97% |
| 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% |
-1.61% |
-4.69% |
-6.15% |
-10.29% |
-1.61% |
-6.15% |
|
-2.22% |
-2.22% |
-4.35% |
-8.33% |
-13.73% |
-4.35% |
-10.20% |
|
-0.88% |
-2.58% |
-9.36% |
-4.41% |
-9.61% |
-4.33% |
-5.07% |
*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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