| 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 |
| 2019/07/15 |
192.99 |
0.00% |
2019/07/01 |
192.99 |
0.00% |
| 2019/07/12 |
192.99 |
0.00% |
2019/06/28 |
192.99 |
0.00% |
| 2019/07/11 |
192.99 |
0.00% |
2019/06/27 |
192.99 |
0.00% |
| 2019/07/10 |
192.99 |
0.00% |
2019/06/26 |
192.99 |
0.00% |
| 2019/07/09 |
192.99 |
0.00% |
2019/06/25 |
192.99 |
0.00% |
| 2019/07/08 |
192.99 |
0.00% |
2019/06/24 |
192.99 |
0.00% |
| 2019/07/05 |
192.99 |
0.00% |
2019/06/20 |
192.99 |
0.00% |
| 2019/07/04 |
192.99 |
0.00% |
2019/06/19 |
192.99 |
0.00% |
| 2019/07/03 |
192.99 |
0.00% |
2019/06/18 |
192.99 |
0.00% |
| 2019/07/02 |
192.99 |
0.00% |
2019/06/17 |
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% |
|
0.19% |
0.95% |
7.04% |
-8.43% |
2.70% |
-17.13% |
12.71% |
|
0.34% |
1.35% |
6.96% |
-8.55% |
1.01% |
-20.03% |
10.93% |
|
0.76% |
-0.70% |
1.42% |
-2.30% |
10.84% |
-7.21% |
15.82% |
|
0.50% |
0.50% |
5.06% |
-2.06% |
8.00% |
-5.48% |
13.60% |
|
0.47% |
0.58% |
5.11% |
-1.93% |
8.27% |
-4.85% |
13.98% |
|
0.11% |
0.72% |
3.39% |
-1.15% |
7.83% |
-2.31% |
13.33% |
|
0.14% |
-1.16% |
4.11% |
-6.26% |
7.39% |
-2.41% |
10.17% |
|
0.37% |
0.12% |
3.26% |
-2.83% |
8.92% |
-7.05% |
15.31% |
|
0.22% |
0.05% |
2.71% |
-3.33% |
6.30% |
-10.29% |
13.31% |
|
0.23% |
1.99% |
5.46% |
-2.08% |
10.82% |
2.23% |
14.96% |
|
0.32% |
1.73% |
6.12% |
-1.48% |
12.99% |
6.12% |
16.87% |
|
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% |
|
-0.28% |
-1.42% |
0.78% |
-2.53% |
6.23% |
-7.09% |
12.58% |
|
-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% |
|
-0.12% |
0.00% |
2.91% |
-2.53% |
4.56% |
-10.35% |
9.55% |
|
-0.24% |
-1.05% |
1.31% |
-0.35% |
12.32% |
1.92% |
16.16% |
|
0.17% |
1.29% |
4.81% |
-2.33% |
11.47% |
-1.26% |
16.78% |
|
0.10% |
1.60% |
4.15% |
-2.85% |
9.28% |
-4.31% |
14.94% |
| 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% |
5.00% |
-1.56% |
6.78% |
-5.97% |
10.53% |
|
0.00% |
0.00% |
4.55% |
-2.13% |
4.55% |
-6.12% |
9.52% |
|
0.00% |
2.48% |
4.70% |
-3.08% |
3.68% |
-6.77% |
8.94% |
*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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