| 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 |
| 2020/04/02 |
192.99 |
0.00% |
2020/03/19 |
192.99 |
0.00% |
| 2020/04/01 |
192.99 |
0.00% |
2020/03/18 |
192.99 |
0.00% |
| 2020/03/31 |
192.99 |
0.00% |
2020/03/17 |
192.99 |
0.00% |
| 2020/03/30 |
192.99 |
0.00% |
2020/03/16 |
192.99 |
0.00% |
| 2020/03/27 |
192.99 |
0.00% |
2020/03/13 |
192.99 |
0.00% |
| 2020/03/26 |
192.99 |
0.00% |
2020/03/12 |
192.99 |
0.00% |
| 2020/03/25 |
192.99 |
0.00% |
2020/03/11 |
192.99 |
0.00% |
| 2020/03/24 |
192.99 |
0.00% |
2020/03/10 |
192.99 |
0.00% |
| 2020/03/23 |
192.99 |
0.00% |
2020/03/09 |
192.99 |
0.00% |
| 2020/03/20 |
192.99 |
0.00% |
2020/03/06 |
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% |
|
3.60% |
1.17% |
-35.89% |
-50.38% |
-47.03% |
-53.83% |
-50.38% |
|
3.26% |
3.64% |
-35.81% |
-51.20% |
-46.43% |
-54.62% |
-51.20% |
|
0.15% |
5.90% |
-12.41% |
-18.41% |
-12.19% |
-13.07% |
-18.41% |
|
1.66% |
3.77% |
-20.83% |
-34.79% |
-29.45% |
-31.04% |
-34.79% |
|
1.72% |
3.85% |
-20.83% |
-34.40% |
-28.90% |
-30.32% |
-34.40% |
|
-1.98% |
2.24% |
-20.62% |
-32.37% |
-26.23% |
-29.97% |
-32.37% |
|
2.51% |
7.25% |
-20.20% |
-33.05% |
-28.22% |
-33.34% |
-33.05% |
|
5.23% |
13.38% |
-22.06% |
-33.98% |
-30.94% |
-31.82% |
-33.98% |
|
4.05% |
14.26% |
-22.39% |
-35.59% |
-30.75% |
-33.51% |
-35.59% |
|
0.14% |
-1.32% |
-14.69% |
-29.94% |
-20.33% |
-27.85% |
-29.94% |
|
0.35% |
-2.44% |
-14.37% |
-28.09% |
-20.49% |
-25.86% |
-28.09% |
|
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% |
|
1.70% |
6.53% |
-19.94% |
-31.68% |
-28.70% |
-30.36% |
-31.68% |
|
-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% |
|
1.36% |
4.51% |
-14.18% |
-23.98% |
-18.55% |
-21.40% |
-23.98% |
|
0.77% |
8.99% |
-17.40% |
-24.36% |
-21.56% |
-21.27% |
-24.36% |
|
3.32% |
6.29% |
-17.86% |
-32.90% |
-30.06% |
-33.48% |
-32.90% |
|
2.63% |
7.94% |
-17.98% |
-34.55% |
-29.78% |
-33.93% |
-34.55% |
| 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% |
|
2.27% |
2.27% |
-18.18% |
-30.77% |
-27.42% |
-28.57% |
-30.77% |
|
3.23% |
6.67% |
-20.00% |
-33.33% |
-28.89% |
-30.43% |
-33.33% |
|
0.29% |
-4.40% |
-24.16% |
-34.81% |
-32.21% |
-35.97% |
-34.81% |
*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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