| 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 |
| 2019/05/17 |
192.99 |
0.00% |
2019/05/03 |
192.99 |
0.00% |
| 2019/05/16 |
192.99 |
0.00% |
2019/05/02 |
192.99 |
0.00% |
| 2019/05/15 |
192.99 |
0.00% |
2019/05/01 |
192.99 |
0.00% |
| 2019/05/14 |
192.99 |
0.00% |
2019/04/30 |
192.99 |
0.00% |
| 2019/05/13 |
192.99 |
0.00% |
2019/04/29 |
192.99 |
0.00% |
| 2019/05/10 |
192.99 |
0.00% |
2019/04/26 |
192.99 |
0.00% |
| 2019/05/09 |
192.99 |
0.00% |
2019/04/25 |
192.99 |
0.00% |
| 2019/05/08 |
192.99 |
0.00% |
2019/04/24 |
192.99 |
0.00% |
| 2019/05/07 |
192.99 |
0.00% |
2019/04/23 |
192.99 |
0.00% |
| 2019/05/06 |
192.99 |
0.00% |
2019/04/22 |
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% |
|
-1.10% |
0.19% |
-7.23% |
-2.88% |
-3.06% |
-19.55% |
14.19% |
|
-1.32% |
-0.66% |
-8.54% |
-4.15% |
-5.36% |
-23.95% |
11.11% |
|
1.10% |
1.05% |
-5.76% |
0.32% |
0.33% |
-16.55% |
11.40% |
|
1.04% |
0.52% |
-5.95% |
-1.28% |
0.91% |
-15.22% |
8.56% |
|
0.98% |
0.61% |
-5.93% |
-1.08% |
1.23% |
-14.60% |
8.84% |
|
0.93% |
-0.30% |
-5.62% |
-0.14% |
0.29% |
-10.64% |
8.29% |
|
0.85% |
-2.26% |
-12.09% |
-4.73% |
-0.23% |
-12.96% |
4.23% |
|
0.87% |
0.68% |
-5.26% |
0.56% |
2.08% |
-11.66% |
13.36% |
|
1.00% |
0.83% |
-6.00% |
-0.06% |
1.00% |
-16.00% |
10.93% |
|
0.79% |
-0.78% |
-9.31% |
-2.86% |
0.88% |
-16.40% |
4.98% |
|
0.76% |
-0.65% |
-8.42% |
-2.15% |
2.84% |
-11.79% |
7.31% |
|
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% |
|
0.11% |
-0.17% |
-5.33% |
-0.56% |
0.28% |
-9.44% |
10.52% |
|
-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% |
|
0.49% |
0.00% |
-5.17% |
-1.55% |
-2.25% |
-14.33% |
6.45% |
|
0.12% |
0.49% |
-4.34% |
-0.24% |
3.82% |
-3.77% |
11.78% |
|
1.25% |
1.79% |
-4.69% |
0.98% |
5.18% |
-8.15% |
13.01% |
|
1.32% |
1.32% |
-5.56% |
0.22% |
3.15% |
-12.40% |
10.60% |
| 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% |
|
1.67% |
3.39% |
-4.69% |
0.00% |
0.00% |
-10.29% |
7.02% |
|
0.00% |
2.33% |
-6.38% |
-2.22% |
0.00% |
-13.73% |
4.76% |
|
0.57% |
0.80% |
-3.09% |
0.88% |
-1.26% |
-12.35% |
9.07% |
*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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