| 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 |
| 329.84 |
326.52 |
318.50 |
310.60 |
301.78 |
282.59 |
311.909 (6.66%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/11/26 |
332.68 |
-0.10% |
2020/11/12 |
317.15 |
-1.02% |
| 2020/11/25 |
333.01 |
0.06% |
2020/11/11 |
320.42 |
-0.26% |
| 2020/11/24 |
332.81 |
2.07% |
2020/11/10 |
321.24 |
0.36% |
| 2020/11/23 |
326.05 |
0.43% |
2020/11/09 |
320.10 |
1.34% |
| 2020/11/20 |
324.65 |
0.45% |
2020/11/06 |
315.87 |
1.01% |
| 2020/11/19 |
323.19 |
-0.24% |
2020/11/05 |
312.72 |
3.12% |
| 2020/11/18 |
323.97 |
-0.17% |
2020/11/04 |
303.27 |
-0.19% |
| 2020/11/17 |
324.52 |
-0.04% |
2020/11/03 |
303.84 |
1.99% |
| 2020/11/16 |
324.66 |
1.55% |
2020/11/02 |
297.90 |
1.95% |
| 2020/11/13 |
319.71 |
0.81% |
2020/10/30 |
292.21 |
-0.28% |
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 |
0.06% |
2.79% |
7.99% |
8.82% |
29.59% |
15.08% |
9.67% |
|
-1.59% |
7.54% |
19.68% |
9.44% |
8.80% |
-23.82% |
-28.93% |
|
-1.12% |
8.33% |
20.44% |
10.50% |
19.14% |
-17.38% |
-24.32% |
|
0.45% |
0.62% |
3.23% |
8.88% |
36.72% |
31.00% |
25.93% |
|
-0.49% |
4.46% |
12.04% |
7.20% |
23.72% |
0.74% |
-3.08% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
1.44% |
4.44% |
13.44% |
13.91% |
33.46% |
11.91% |
4.51% |
|
0.61% |
1.65% |
3.89% |
4.01% |
15.29% |
3.18% |
-1.18% |
|
1.07% |
4.88% |
15.59% |
9.53% |
15.77% |
-10.31% |
-11.83% |
|
1.25% |
4.99% |
15.94% |
10.09% |
26.16% |
-3.24% |
-6.63% |
|
0.99% |
2.15% |
5.82% |
7.77% |
30.04% |
29.06% |
18.22% |
|
0.62% |
1.79% |
5.22% |
7.03% |
18.97% |
19.43% |
11.38% |
|
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% |
|
3.06% |
3.65% |
11.80% |
5.98% |
16.29% |
-6.47% |
-10.38% |
|
-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% |
|
1.15% |
3.09% |
10.13% |
8.40% |
24.90% |
15.38% |
9.50% |
|
1.86% |
2.81% |
10.58% |
8.53% |
24.36% |
4.65% |
1.39% |
|
-0.39% |
3.16% |
10.48% |
2.43% |
4.44% |
-9.96% |
-12.61% |
|
0.00% |
3.54% |
11.02% |
5.59% |
16.88% |
-0.33% |
-5.03% |
| 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% |
|
-0.48% |
4.15% |
10.37% |
5.19% |
16.30% |
-0.32% |
-3.38% |
|
-0.21% |
4.00% |
11.96% |
7.34% |
23.16% |
1.74% |
-2.50% |
|
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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