| 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 |
| 2018/07/20 |
192.99 |
0.00% |
2018/07/06 |
192.99 |
0.00% |
| 2018/07/19 |
192.99 |
0.00% |
2018/07/05 |
192.99 |
0.00% |
| 2018/07/18 |
192.99 |
0.00% |
2018/07/04 |
192.99 |
0.00% |
| 2018/07/17 |
192.99 |
0.00% |
2018/07/03 |
192.99 |
0.00% |
| 2018/07/16 |
192.99 |
0.00% |
2018/07/02 |
192.99 |
0.00% |
| 2018/07/13 |
192.99 |
0.00% |
2018/06/29 |
192.99 |
0.00% |
| 2018/07/12 |
192.99 |
0.00% |
2018/06/28 |
192.99 |
0.00% |
| 2018/07/11 |
192.99 |
0.00% |
2018/06/27 |
192.99 |
0.00% |
| 2018/07/10 |
192.99 |
0.00% |
2018/06/26 |
192.99 |
0.00% |
| 2018/07/09 |
192.99 |
0.00% |
2018/06/25 |
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% |
|
-0.94% |
-2.02% |
-1.25% |
4.83% |
1.78% |
14.75% |
5.35% |
|
-0.27% |
-1.73% |
0.14% |
0.14% |
-2.25% |
15.86% |
3.07% |
|
-0.49% |
0.59% |
-0.61% |
-5.29% |
-8.35% |
7.81% |
-3.80% |
|
-0.59% |
-1.05% |
-1.62% |
-3.96% |
-6.50% |
13.07% |
-2.97% |
|
-0.55% |
-0.99% |
-1.53% |
-3.75% |
-6.26% |
13.80% |
-2.71% |
|
-0.50% |
-0.07% |
0.34% |
-2.10% |
-5.65% |
13.99% |
-0.70% |
|
0.00% |
0.17% |
-3.85% |
-2.98% |
-6.24% |
9.20% |
-3.53% |
|
0.00% |
-0.06% |
0.17% |
3.87% |
-1.39% |
11.51% |
0.62% |
|
-0.19% |
-0.63% |
0.54% |
-2.61% |
-6.80% |
12.23% |
-2.70% |
|
-1.02% |
-1.15% |
-3.97% |
-9.84% |
-13.02% |
8.98% |
-7.79% |
|
-0.70% |
-0.49% |
-4.27% |
-3.81% |
-8.13% |
8.29% |
-4.66% |
|
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% |
|
0.46% |
0.46% |
1.51% |
3.66% |
0.57% |
13.27% |
4.10% |
|
-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% |
|
0.54% |
0.00% |
-1.77% |
-6.08% |
-9.30% |
7.75% |
-5.44% |
|
0.21% |
0.42% |
-0.52% |
2.81% |
-1.35% |
15.83% |
2.04% |
|
0.60% |
0.60% |
2.20% |
1.58% |
-0.12% |
14.34% |
4.23% |
|
0.00% |
-1.01% |
-2.08% |
1.90% |
0.08% |
15.14% |
3.33% |
|
-0.31% |
-1.71% |
-1.80% |
-4.48% |
-5.31% |
15.98% |
-0.10% |
| 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% |
-1.49% |
-1.49% |
1.54% |
-2.94% |
20.00% |
1.54% |
|
0.00% |
-2.04% |
-2.04% |
-4.00% |
-5.88% |
20.00% |
-2.04% |
|
0.55% |
-0.39% |
-2.57% |
-5.05% |
-2.40% |
6.87% |
-1.77% |
*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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