| 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 |
| 2019/09/13 |
192.99 |
0.00% |
2019/08/30 |
192.99 |
0.00% |
| 2019/09/12 |
192.99 |
0.00% |
2019/08/29 |
192.99 |
0.00% |
| 2019/09/11 |
192.99 |
0.00% |
2019/08/28 |
192.99 |
0.00% |
| 2019/09/10 |
192.99 |
0.00% |
2019/08/27 |
192.99 |
0.00% |
| 2019/09/09 |
192.99 |
0.00% |
2019/08/26 |
192.99 |
0.00% |
| 2019/09/06 |
192.99 |
0.00% |
2019/08/23 |
192.99 |
0.00% |
| 2019/09/05 |
192.99 |
0.00% |
2019/08/22 |
192.99 |
0.00% |
| 2019/09/04 |
192.99 |
0.00% |
2019/08/21 |
192.99 |
0.00% |
| 2019/09/03 |
192.99 |
0.00% |
2019/08/16 |
192.99 |
0.00% |
| 2019/09/02 |
192.99 |
0.00% |
2019/08/15 |
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% |
|
-0.20% |
3.96% |
5.50% |
-1.38% |
-8.78% |
-16.13% |
5.72% |
|
0.36% |
4.35% |
4.74% |
-2.99% |
-10.82% |
-20.58% |
2.22% |
|
1.14% |
2.83% |
2.43% |
-0.51% |
0.83% |
-5.74% |
13.09% |
|
0.38% |
1.92% |
4.88% |
2.71% |
0.51% |
-1.97% |
11.50% |
|
0.35% |
2.04% |
4.94% |
2.78% |
0.83% |
-1.28% |
12.01% |
|
0.25% |
2.14% |
2.08% |
-0.81% |
0.42% |
-0.38% |
8.73% |
|
2.63% |
5.27% |
6.04% |
3.79% |
-0.65% |
9.38% |
9.23% |
|
1.69% |
4.56% |
4.90% |
1.56% |
1.06% |
-3.21% |
13.85% |
|
1.36% |
4.49% |
3.05% |
-1.21% |
-1.10% |
-8.06% |
9.40% |
|
0.88% |
-0.19% |
0.35% |
0.08% |
-1.58% |
10.04% |
8.45% |
|
1.27% |
-0.03% |
2.17% |
3.01% |
0.63% |
15.92% |
12.80% |
|
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% |
3.19% |
2.19% |
-0.95% |
-0.22% |
-5.68% |
10.65% |
|
-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% |
0.85% |
0.85% |
0.48% |
-1.66% |
-11.90% |
6.97% |
|
0.24% |
1.08% |
1.57% |
0.60% |
2.68% |
1.57% |
15.34% |
|
1.35% |
0.36% |
3.30% |
-0.09% |
-0.70% |
3.11% |
11.92% |
|
1.00% |
2.13% |
3.41% |
-0.98% |
-0.98% |
-0.11% |
9.76% |
| 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% |
5.00% |
1.61% |
1.61% |
10.53% |
|
2.22% |
2.22% |
4.55% |
4.55% |
0.00% |
2.22% |
9.52% |
|
-1.10% |
-0.13% |
0.74% |
-1.75% |
-4.77% |
-13.29% |
2.23% |
*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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