| 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 |
| 2019/01/18 |
192.99 |
0.00% |
2019/01/04 |
192.99 |
0.00% |
| 2019/01/17 |
192.99 |
0.00% |
2019/01/03 |
192.99 |
0.00% |
| 2019/01/16 |
192.99 |
0.00% |
2019/01/02 |
192.99 |
0.00% |
| 2019/01/15 |
192.99 |
0.00% |
2019/01/01 |
192.99 |
0.00% |
| 2019/01/14 |
192.99 |
0.00% |
2018/12/31 |
192.99 |
0.00% |
| 2019/01/11 |
192.99 |
0.00% |
2018/12/28 |
192.99 |
0.00% |
| 2019/01/10 |
192.99 |
0.00% |
2018/12/27 |
192.99 |
0.00% |
| 2019/01/09 |
192.99 |
0.00% |
2018/12/26 |
192.99 |
0.00% |
| 2019/01/08 |
192.99 |
0.00% |
2018/12/25 |
192.99 |
0.00% |
| 2019/01/07 |
192.99 |
0.00% |
2018/12/24 |
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% |
|
1.89% |
3.86% |
10.47% |
-10.63% |
-15.67% |
-12.94% |
13.98% |
|
1.50% |
2.87% |
10.51% |
-11.47% |
-17.79% |
-19.21% |
12.96% |
|
1.00% |
0.12% |
4.66% |
-8.53% |
-16.61% |
-23.13% |
5.00% |
|
1.07% |
0.93% |
6.62% |
-5.85% |
-11.25% |
-16.26% |
6.17% |
|
1.00% |
0.88% |
6.62% |
-5.74% |
-10.95% |
-15.79% |
6.20% |
|
0.06% |
-0.54% |
1.44% |
-8.60% |
-10.68% |
-15.31% |
3.80% |
|
0.92% |
0.61% |
1.23% |
-4.52% |
-7.83% |
-15.24% |
3.30% |
|
-0.07% |
1.06% |
1.87% |
-9.35% |
-13.61% |
-15.62% |
6.50% |
|
0.06% |
-0.06% |
2.30% |
-10.52% |
-15.97% |
-21.23% |
5.98% |
|
-0.11% |
-0.54% |
3.16% |
-5.03% |
-7.91% |
-19.75% |
2.95% |
|
-0.03% |
0.66% |
2.75% |
-3.76% |
-5.48% |
-13.89% |
3.37% |
|
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% |
|
-0.06% |
-0.18% |
2.22% |
-9.13% |
-12.58% |
-12.45% |
5.98% |
|
-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% |
-0.61% |
4.05% |
-6.87% |
-11.91% |
-21.16% |
4.72% |
|
-0.37% |
-0.49% |
0.12% |
-12.54% |
-14.84% |
-16.08% |
4.39% |
|
3.00% |
3.42% |
-3.08% |
-11.49% |
-8.48% |
-7.02% |
3.42% |
|
-0.09% |
1.33% |
3.70% |
-6.42% |
-9.45% |
-10.14% |
5.66% |
|
-0.23% |
0.00% |
4.05% |
-8.20% |
-11.37% |
-15.90% |
5.18% |
| 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% |
0.00% |
1.72% |
-7.81% |
-10.61% |
-14.49% |
3.51% |
|
0.00% |
-2.27% |
2.38% |
-8.51% |
-10.42% |
-17.31% |
2.38% |
|
0.45% |
-0.13% |
-0.62% |
-13.64% |
-8.73% |
-11.02% |
5.57% |
*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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