| 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 |
| 2018/09/26 |
192.99 |
0.00% |
2018/09/12 |
192.99 |
0.00% |
| 2018/09/25 |
192.99 |
0.00% |
2018/09/11 |
192.99 |
0.00% |
| 2018/09/24 |
192.99 |
0.00% |
2018/09/10 |
192.99 |
0.00% |
| 2018/09/21 |
192.99 |
0.00% |
2018/09/07 |
192.99 |
0.00% |
| 2018/09/20 |
192.99 |
0.00% |
2018/09/06 |
192.99 |
0.00% |
| 2018/09/19 |
192.99 |
0.00% |
2018/09/05 |
192.99 |
0.00% |
| 2018/09/18 |
192.99 |
0.00% |
2018/09/04 |
192.99 |
0.00% |
| 2018/09/17 |
192.99 |
0.00% |
2018/09/03 |
192.99 |
0.00% |
| 2018/09/14 |
192.99 |
0.00% |
2018/08/31 |
192.99 |
0.00% |
| 2018/09/13 |
192.99 |
0.00% |
2018/08/30 |
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% |
|
0.64% |
2.97% |
1.63% |
0.64% |
13.64% |
10.62% |
4.52% |
|
0.69% |
3.82% |
2.95% |
1.10% |
8.26% |
9.88% |
2.51% |
|
0.22% |
2.71% |
2.56% |
1.28% |
1.91% |
4.41% |
-3.53% |
|
0.81% |
3.34% |
3.71% |
1.76% |
5.22% |
10.87% |
-0.80% |
|
0.88% |
3.37% |
3.72% |
1.88% |
5.63% |
11.52% |
-0.43% |
|
0.54% |
4.14% |
3.33% |
0.99% |
5.16% |
7.30% |
-0.13% |
|
-0.03% |
5.01% |
4.48% |
-6.95% |
1.30% |
2.15% |
-7.14% |
|
0.63% |
2.81% |
0.34% |
0.00% |
9.14% |
5.41% |
-0.40% |
|
0.58% |
3.46% |
1.88% |
0.93% |
3.98% |
4.40% |
-2.32% |
|
-0.21% |
6.52% |
6.97% |
-2.82% |
-4.03% |
2.49% |
-7.43% |
|
-0.12% |
5.76% |
5.31% |
-3.68% |
0.47% |
3.31% |
-5.80% |
|
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% |
|
0.26% |
3.16% |
2.67% |
2.56% |
9.37% |
9.99% |
4.37% |
|
-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% |
|
-0.19% |
4.91% |
3.49% |
-5.32% |
-2.73% |
-1.29% |
-9.18% |
|
0.42% |
1.79% |
3.31% |
2.33% |
6.26% |
12.31% |
3.76% |
|
0.12% |
2.27% |
2.88% |
5.55% |
8.63% |
14.29% |
6.60% |
|
0.87% |
4.58% |
3.01% |
-4.20% |
7.38% |
10.33% |
2.02% |
|
1.33% |
5.54% |
5.43% |
-2.46% |
3.23% |
9.39% |
0.92% |
| 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% |
|
1.52% |
4.69% |
4.69% |
0.00% |
9.84% |
15.52% |
3.08% |
|
0.00% |
4.26% |
4.26% |
0.00% |
4.26% |
13.95% |
0.00% |
|
0.69% |
1.94% |
2.95% |
1.08% |
1.88% |
7.06% |
1.06% |
*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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