| 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 |
| 133.75 |
131.93 |
128.50 |
124.83 |
149.92 |
164.47 |
127.338 (6.02%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/06/04 |
135.01 |
0.00% |
2020/05/20 |
130.91 |
1.03% |
| 2020/06/03 |
135.01 |
0.66% |
2020/05/19 |
129.57 |
0.37% |
| 2020/06/02 |
134.12 |
1.34% |
2020/05/18 |
129.09 |
3.48% |
| 2020/06/01 |
132.35 |
0.08% |
2020/05/15 |
124.75 |
1.32% |
| 2020/05/29 |
132.24 |
1.91% |
2020/05/14 |
123.12 |
2.06% |
| 2020/05/28 |
129.76 |
0.46% |
2020/05/13 |
120.63 |
-1.63% |
| 2020/05/27 |
129.16 |
-1.87% |
2020/05/12 |
122.63 |
-0.03% |
| 2020/05/26 |
131.62 |
1.61% |
2020/05/11 |
122.67 |
-1.66% |
| 2020/05/22 |
129.53 |
-0.76% |
2020/05/08 |
124.74 |
1.76% |
| 2020/05/21 |
130.52 |
-0.30% |
2020/05/07 |
122.58 |
0.86% |
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 |
0.66% |
4.53% |
14.78% |
-18.14% |
-23.98% |
-22.73% |
-27.33% |
|
1.70% |
2.87% |
12.58% |
-9.60% |
-23.50% |
-27.82% |
-31.42% |
|
2.29% |
5.24% |
15.19% |
-9.05% |
-22.24% |
-27.83% |
-31.16% |
|
2.04% |
6.30% |
15.08% |
4.82% |
5.95% |
12.29% |
1.12% |
|
0.71% |
4.71% |
12.68% |
0.28% |
-11.01% |
-4.95% |
-15.86% |
|
0.79% |
4.79% |
12.81% |
0.39% |
-10.30% |
-4.01% |
-15.27% |
|
1.96% |
5.33% |
7.18% |
-4.12% |
-9.67% |
-6.59% |
-15.92% |
|
-0.26% |
1.83% |
2.71% |
3.06% |
-7.73% |
-1.58% |
-13.08% |
|
1.33% |
2.32% |
9.16% |
-7.12% |
-17.02% |
-11.21% |
-19.74% |
|
1.66% |
4.00% |
11.39% |
-6.40% |
-16.07% |
-10.76% |
-19.89% |
|
-0.70% |
5.76% |
9.37% |
9.44% |
3.14% |
9.00% |
-5.47% |
|
-0.96% |
3.60% |
5.88% |
8.91% |
1.91% |
8.84% |
-5.47% |
|
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% |
|
1.42% |
3.80% |
8.14% |
-2.97% |
-14.71% |
-12.62% |
-18.37% |
|
-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% |
|
1.37% |
2.92% |
8.12% |
3.31% |
-3.10% |
1.75% |
-8.14% |
|
1.76% |
4.02% |
7.91% |
-4.94% |
-10.18% |
-6.25% |
-13.39% |
|
-0.30% |
3.13% |
3.89% |
0.51% |
-9.85% |
-9.68% |
-14.59% |
|
0.00% |
5.30% |
7.24% |
1.37% |
-8.73% |
-7.81% |
-14.66% |
| 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% |
1.82% |
9.80% |
0.00% |
-11.11% |
-3.45% |
-13.85% |
|
0.00% |
2.56% |
11.11% |
-2.44% |
-13.04% |
-4.76% |
-16.67% |
|
0.80% |
1.44% |
7.31% |
-25.74% |
-32.79% |
-34.04% |
-36.12% |
*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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