| 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 |
| 292.38 |
290.39 |
285.98 |
279.15 |
280.91 |
281.40 |
279.910 (4.03%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/11/12 |
291.19 |
0.01% |
2019/10/29 |
286.42 |
0.52% |
| 2019/11/11 |
291.15 |
-0.45% |
2019/10/28 |
284.93 |
0.23% |
| 2019/11/08 |
292.48 |
-0.55% |
2019/10/25 |
284.29 |
0.59% |
| 2019/11/07 |
294.11 |
0.39% |
2019/10/24 |
282.61 |
0.65% |
| 2019/11/06 |
292.97 |
-0.02% |
2019/10/23 |
280.79 |
0.44% |
| 2019/11/05 |
293.02 |
0.72% |
2019/10/22 |
279.55 |
-0.20% |
| 2019/11/04 |
290.93 |
1.02% |
2019/10/21 |
280.10 |
0.26% |
| 2019/11/01 |
288.00 |
1.07% |
2019/10/18 |
279.37 |
0.06% |
| 2019/10/31 |
284.94 |
-0.07% |
2019/10/17 |
279.19 |
0.29% |
| 2019/10/30 |
285.15 |
-0.44% |
2019/10/16 |
278.39 |
-0.04% |
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 |
-0.45% |
0.08% |
4.29% |
6.17% |
4.95% |
2.13% |
9.55% |
|
-0.61% |
-0.20% |
3.59% |
3.81% |
-8.74% |
-14.01% |
4.03% |
|
-0.55% |
-1.28% |
3.45% |
2.08% |
-10.60% |
-16.41% |
0.00% |
|
-0.29% |
0.31% |
3.30% |
5.43% |
5.09% |
4.28% |
16.40% |
|
0.00% |
-0.12% |
4.06% |
8.18% |
7.19% |
5.81% |
15.01% |
|
-0.11% |
-0.11% |
4.04% |
8.28% |
7.48% |
6.44% |
15.57% |
|
-1.13% |
-0.56% |
3.64% |
1.53% |
0.81% |
-1.21% |
8.97% |
|
-1.26% |
0.05% |
5.35% |
7.87% |
6.09% |
5.16% |
11.11% |
|
-0.47% |
2.36% |
6.81% |
9.21% |
5.48% |
4.31% |
18.53% |
|
-0.48% |
1.08% |
6.68% |
7.48% |
3.55% |
1.30% |
14.10% |
|
-0.81% |
-2.28% |
1.38% |
0.30% |
3.28% |
4.93% |
8.39% |
|
-0.92% |
-1.30% |
1.52% |
1.71% |
5.21% |
7.86% |
12.29% |
|
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% |
|
-0.67% |
1.07% |
6.88% |
2.76% |
0.51% |
-0.94% |
11.27% |
|
-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% |
|
-0.47% |
0.48% |
4.99% |
2.31% |
1.94% |
-3.22% |
8.52% |
|
-0.47% |
-0.24% |
3.83% |
1.45% |
3.57% |
4.60% |
15.21% |
|
-0.53% |
-0.18% |
2.83% |
3.21% |
0.72% |
3.49% |
11.82% |
|
-0.44% |
-1.08% |
2.70% |
3.63% |
0.77% |
2.58% |
10.00% |
| 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% |
|
0.00% |
0.00% |
3.23% |
6.67% |
6.67% |
4.92% |
12.28% |
|
0.00% |
0.00% |
4.44% |
6.82% |
6.82% |
4.44% |
11.90% |
|
-0.02% |
-0.26% |
2.99% |
3.36% |
-3.07% |
-7.58% |
4.89% |
*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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