| 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 |
| 345.82 |
344.57 |
335.32 |
311.97 |
297.50 |
266.79 |
319.204 (6.81%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2021/01/15 |
340.93 |
-1.79% |
2020/12/31 |
328.88 |
-0.33% |
| 2021/01/14 |
347.15 |
0.06% |
2020/12/30 |
329.96 |
0.78% |
| 2021/01/13 |
346.94 |
-0.24% |
2020/12/29 |
327.41 |
0.40% |
| 2021/01/12 |
347.79 |
0.43% |
2020/12/28 |
326.09 |
0.13% |
| 2021/01/11 |
346.29 |
-1.15% |
2020/12/25 |
325.68 |
0.12% |
| 2021/01/08 |
350.31 |
0.00% |
2020/12/24 |
325.29 |
0.45% |
| 2021/01/07 |
350.31 |
1.71% |
2020/12/23 |
323.84 |
0.58% |
| 2021/01/06 |
344.43 |
2.15% |
2020/12/22 |
321.98 |
-0.70% |
| 2021/01/05 |
337.17 |
0.84% |
2020/12/21 |
324.26 |
-0.92% |
| 2021/01/04 |
334.36 |
1.67% |
2020/12/18 |
327.27 |
-0.02% |
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 |
| MSCI 原物料指數 (price) |
0.00% |
-0.90% |
8.21% |
21.40% |
29.35% |
25.98% |
5.56% |
|
2.41% |
3.16% |
13.64% |
34.92% |
25.00% |
-18.43% |
13.94% |
|
2.78% |
2.38% |
13.88% |
40.11% |
33.59% |
-10.71% |
13.88% |
|
-0.74% |
-2.37% |
6.98% |
10.25% |
32.25% |
37.54% |
1.82% |
|
1.07% |
-0.42% |
11.48% |
27.13% |
30.47% |
12.41% |
8.28% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.69% |
1.24% |
10.02% |
29.51% |
37.73% |
18.32% |
7.91% |
|
-0.20% |
-1.36% |
8.96% |
19.81% |
25.81% |
13.81% |
7.88% |
|
-0.37% |
2.44% |
7.77% |
23.85% |
23.29% |
-4.99% |
9.21% |
|
-0.45% |
1.58% |
7.75% |
28.32% |
31.81% |
3.76% |
8.16% |
|
-1.51% |
-2.67% |
9.88% |
27.32% |
35.89% |
42.99% |
6.24% |
|
-1.35% |
-1.49% |
10.28% |
23.07% |
28.36% |
31.81% |
7.70% |
|
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% |
|
-0.71% |
1.39% |
8.22% |
22.92% |
26.05% |
0.61% |
7.52% |
|
-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% |
|
-0.71% |
2.18% |
15.65% |
23.81% |
31.81% |
24.92% |
8.19% |
|
0.00% |
1.03% |
11.97% |
22.44% |
29.38% |
13.66% |
6.05% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
|
0.99% |
-0.28% |
10.99% |
24.48% |
25.79% |
10.31% |
8.97% |
|
1.12% |
-0.18% |
11.78% |
27.29% |
31.95% |
12.71% |
8.63% |
|
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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