| 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 |
| 304.07 |
300.32 |
303.30 |
308.06 |
314.97 |
317.57 |
307.085 (0.29%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/20 |
307.98 |
0.00% |
2018/09/06 |
298.59 |
-0.48% |
| 2018/09/19 |
307.98 |
1.55% |
2018/09/05 |
300.04 |
-0.51% |
| 2018/09/18 |
303.29 |
0.71% |
2018/09/04 |
301.58 |
-1.42% |
| 2018/09/17 |
301.16 |
0.40% |
2018/09/03 |
305.93 |
-0.39% |
| 2018/09/14 |
299.95 |
0.53% |
2018/08/31 |
307.14 |
-0.74% |
| 2018/09/13 |
298.37 |
0.72% |
2018/08/30 |
309.43 |
-0.87% |
| 2018/09/12 |
296.25 |
0.41% |
2018/08/29 |
312.16 |
0.18% |
| 2018/09/11 |
295.05 |
-0.30% |
2018/08/28 |
311.59 |
0.40% |
| 2018/09/10 |
295.95 |
-0.42% |
2018/08/27 |
310.36 |
1.41% |
| 2018/09/07 |
297.20 |
-0.47% |
2018/08/24 |
306.04 |
0.96% |
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 |
1.55% |
3.96% |
2.89% |
-1.89% |
-3.66% |
0.09% |
-6.18% |
|
1.32% |
2.84% |
1.15% |
-3.00% |
12.43% |
13.68% |
2.84% |
|
1.41% |
3.31% |
3.31% |
-2.18% |
6.38% |
10.65% |
0.14% |
|
1.62% |
3.59% |
3.25% |
-1.39% |
-1.90% |
2.13% |
-4.55% |
|
0.83% |
2.55% |
4.44% |
-1.86% |
2.05% |
8.32% |
-3.20% |
|
0.90% |
2.63% |
4.54% |
-1.64% |
2.39% |
8.98% |
-2.81% |
|
0.93% |
3.54% |
2.36% |
-2.19% |
0.06% |
4.10% |
-3.20% |
|
1.92% |
5.13% |
1.49% |
-10.16% |
-4.55% |
-1.50% |
-9.87% |
|
1.05% |
1.47% |
-0.06% |
-2.54% |
5.12% |
5.57% |
-2.10% |
|
1.10% |
2.49% |
2.65% |
-1.37% |
-0.30% |
2.91% |
-4.54% |
|
2.78% |
7.53% |
5.12% |
-6.97% |
-7.61% |
-2.35% |
-10.68% |
|
3.13% |
7.00% |
2.85% |
-7.77% |
-2.37% |
0.38% |
-8.15% |
|
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% |
|
0.73% |
1.96% |
1.80% |
-0.26% |
7.44% |
9.33% |
2.29% |
|
-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% |
|
1.96% |
5.49% |
1.96% |
-8.30% |
-6.99% |
-4.60% |
-11.73% |
|
0.74% |
1.49% |
3.24% |
-0.10% |
4.95% |
11.44% |
2.47% |
|
0.60% |
1.93% |
3.05% |
3.17% |
7.23% |
13.42% |
5.23% |
|
1.42% |
3.07% |
2.52% |
-5.23% |
6.64% |
8.77% |
0.00% |
|
1.16% |
3.67% |
5.38% |
-3.81% |
1.48% |
6.43% |
-2.14% |
| 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% |
|
1.56% |
3.17% |
4.84% |
-2.99% |
4.84% |
12.07% |
0.00% |
|
2.13% |
4.35% |
4.35% |
-2.04% |
2.13% |
11.63% |
-2.04% |
|
0.76% |
0.02% |
1.55% |
-1.29% |
1.25% |
6.38% |
-0.48% |
*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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