| 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 |
| 379.00 |
379.32 |
374.70 |
366.38 |
339.96 |
300.41 |
366.525 (2.75%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/03/01 |
376.61 |
1.99% |
2021/02/15 |
378.64 |
1.14% |
| 2021/02/26 |
369.26 |
-3.04% |
2021/02/12 |
374.38 |
0.07% |
| 2021/02/25 |
380.85 |
-0.89% |
2021/02/11 |
374.11 |
0.11% |
| 2021/02/24 |
384.26 |
0.06% |
2021/02/10 |
373.69 |
0.22% |
| 2021/02/23 |
384.02 |
-0.05% |
2021/02/09 |
372.87 |
0.21% |
| 2021/02/22 |
384.21 |
0.98% |
2021/02/08 |
372.09 |
1.54% |
| 2021/02/19 |
380.48 |
1.08% |
2021/02/05 |
366.43 |
1.17% |
| 2021/02/18 |
376.42 |
-0.35% |
2021/02/04 |
362.20 |
-0.50% |
| 2021/02/17 |
377.76 |
-0.40% |
2021/02/03 |
364.01 |
0.47% |
| 2021/02/16 |
379.29 |
0.17% |
2021/02/02 |
362.32 |
0.55% |
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 |
| 道瓊世界原料指數 |
-3.04% |
-2.95% |
0.10% |
11.00% |
19.56% |
34.62% |
3.15% |
|
-1.57% |
0.69% |
11.45% |
17.74% |
30.36% |
2.34% |
17.43% |
|
-2.59% |
0.19% |
10.25% |
19.23% |
32.75% |
13.33% |
16.08% |
|
-0.63% |
-2.58% |
-3.16% |
5.94% |
15.35% |
35.35% |
-1.35% |
|
-1.43% |
4.22% |
6.87% |
17.70% |
26.18% |
28.36% |
10.80% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-3.10% |
0.25% |
1.32% |
12.27% |
28.38% |
29.63% |
6.62% |
|
-3.60% |
1.40% |
5.17% |
18.35% |
24.58% |
29.59% |
10.77% |
|
1.99% |
2.73% |
6.75% |
12.43% |
23.14% |
5.62% |
12.95% |
|
2.53% |
4.02% |
7.31% |
15.65% |
27.32% |
19.18% |
12.51% |
|
-5.58% |
-2.74% |
4.53% |
21.93% |
31.99% |
59.30% |
8.68% |
|
-4.67% |
-2.73% |
4.84% |
19.71% |
28.66% |
42.69% |
9.97% |
|
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% |
|
-0.68% |
2.54% |
7.41% |
15.43% |
22.82% |
15.29% |
11.70% |
|
-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% |
|
-2.21% |
-6.27% |
-1.34% |
15.07% |
24.24% |
35.00% |
6.65% |
|
-0.21% |
-2.03% |
0.10% |
10.26% |
19.98% |
17.35% |
4.43% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
|
0.27% |
4.83% |
7.27% |
17.52% |
23.62% |
23.00% |
12.16% |
|
0.18% |
5.47% |
7.92% |
19.44% |
28.21% |
30.00% |
12.25% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
*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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