| 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 |
| 186.46 |
188.10 |
190.67 |
193.20 |
194.69 |
194.58 |
192.970 (-3.16%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/11/19 |
186.87 |
-0.23% |
2018/11/05 |
192.58 |
0.15% |
| 2018/11/16 |
187.30 |
0.95% |
2018/11/02 |
192.30 |
0.34% |
| 2018/11/15 |
185.54 |
-1.34% |
2018/11/01 |
191.64 |
0.35% |
| 2018/11/14 |
188.06 |
1.91% |
2018/10/31 |
190.97 |
-0.41% |
| 2018/11/13 |
184.54 |
-1.84% |
2018/10/30 |
191.76 |
-0.86% |
| 2018/11/12 |
187.99 |
-0.24% |
2018/10/29 |
193.42 |
-1.07% |
| 2018/11/09 |
188.45 |
-0.66% |
2018/10/26 |
195.51 |
0.37% |
| 2018/11/08 |
189.71 |
-0.85% |
2018/10/25 |
194.79 |
0.16% |
| 2018/11/07 |
191.34 |
0.07% |
2018/10/24 |
194.47 |
-0.26% |
| 2018/11/06 |
191.21 |
-0.71% |
2018/10/23 |
194.97 |
-1.16% |
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 |
| CRB指數 |
0.95% |
-0.61% |
-5.38% |
-0.57% |
-8.08% |
-0.93% |
-2.97% |
|
-0.18% |
-2.63% |
-9.30% |
-8.40% |
-15.63% |
0.72% |
-7.02% |
|
0.63% |
-1.86% |
-10.58% |
-7.98% |
-18.40% |
-2.16% |
-11.45% |
|
1.03% |
-0.53% |
-4.10% |
-7.77% |
-16.83% |
-10.79% |
-14.94% |
|
0.26% |
-1.03% |
-7.59% |
-5.07% |
-15.99% |
-2.79% |
-12.24% |
|
0.37% |
-0.97% |
-7.49% |
-4.90% |
-15.63% |
-2.28% |
-11.80% |
|
0.81% |
-2.11% |
-3.77% |
-2.06% |
-10.90% |
-1.15% |
-7.51% |
|
1.55% |
-1.12% |
-2.53% |
-0.28% |
-12.76% |
-3.28% |
-10.88% |
|
0.89% |
-2.28% |
-4.34% |
-8.00% |
-13.46% |
-6.92% |
-9.88% |
|
1.01% |
-2.49% |
-6.40% |
-8.26% |
-16.83% |
-10.41% |
-14.86% |
|
1.90% |
0.74% |
-4.33% |
0.66% |
-17.12% |
-4.46% |
-13.68% |
|
1.01% |
0.23% |
-2.70% |
0.62% |
-14.23% |
-1.31% |
-9.23% |
|
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% |
|
1.03% |
-1.88% |
-4.48% |
-5.20% |
-9.69% |
-1.56% |
-5.75% |
|
-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% |
|
1.46% |
-1.81% |
-6.51% |
-4.13% |
-17.29% |
-8.79% |
-17.01% |
|
0.84% |
-2.88% |
-8.06% |
-8.16% |
-12.36% |
-4.95% |
-9.44% |
|
0.38% |
-2.24% |
-2.72% |
-3.68% |
-7.31% |
1.16% |
-2.12% |
|
1.22% |
-0.55% |
-4.84% |
-3.31% |
-12.67% |
0.09% |
-5.17% |
|
2.18% |
0.00% |
-6.41% |
-2.73% |
-15.08% |
-2.52% |
-9.28% |
| 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% |
|
1.67% |
0.00% |
-6.15% |
-1.61% |
-10.29% |
1.67% |
-6.15% |
|
0.00% |
-2.22% |
-6.38% |
-2.22% |
-13.73% |
0.00% |
-10.20% |
|
-0.33% |
-2.67% |
-9.69% |
-3.29% |
-11.24% |
-3.95% |
-6.78% |
*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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