| 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 |
| 260.30 |
261.85 |
262.13 |
254.98 |
250.70 |
239.94 |
257.060 (2.00%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/16 |
262.19 |
1.11% |
2017/08/02 |
263.56 |
-0.21% |
| 2017/08/15 |
259.31 |
-0.56% |
2017/08/01 |
264.12 |
0.44% |
| 2017/08/14 |
260.78 |
0.82% |
2017/07/31 |
262.95 |
0.35% |
| 2017/08/11 |
258.67 |
-0.72% |
2017/07/28 |
262.03 |
-0.35% |
| 2017/08/10 |
260.55 |
-0.73% |
2017/07/27 |
262.94 |
0.18% |
| 2017/08/09 |
262.47 |
-0.40% |
2017/07/26 |
262.47 |
-0.05% |
| 2017/08/08 |
263.53 |
-0.50% |
2017/07/25 |
262.60 |
0.85% |
| 2017/08/07 |
264.85 |
0.63% |
2017/07/24 |
260.38 |
-0.18% |
| 2017/08/04 |
263.18 |
0.06% |
2017/07/21 |
260.84 |
-0.47% |
| 2017/08/03 |
263.01 |
-0.21% |
2017/07/20 |
262.07 |
-0.19% |
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) |
1.11% |
-0.11% |
0.70% |
5.45% |
4.32% |
16.61% |
13.89% |
|
-0.58% |
-3.75% |
-6.72% |
-14.05% |
-25.18% |
-14.48% |
-25.07% |
|
-0.33% |
-3.67% |
-4.28% |
-8.76% |
-17.49% |
-10.65% |
-16.23% |
|
0.96% |
-0.07% |
0.42% |
5.70% |
4.18% |
16.59% |
14.15% |
|
0.27% |
-1.73% |
0.68% |
-0.54% |
-8.98% |
2.07% |
-4.27% |
|
0.26% |
-1.64% |
0.77% |
-0.38% |
-8.65% |
2.63% |
-3.82% |
|
0.01% |
-1.05% |
-0.06% |
0.59% |
0.31% |
11.92% |
6.51% |
|
-0.42% |
-2.54% |
0.82% |
-0.40% |
-12.85% |
8.91% |
-0.12% |
|
0.39% |
-0.83% |
-2.19% |
-6.36% |
-12.11% |
1.56% |
-9.09% |
|
0.00% |
-1.14% |
0.27% |
-0.92% |
-3.34% |
5.37% |
0.72% |
|
0.14% |
-1.78% |
4.06% |
9.12% |
-2.64% |
8.52% |
13.17% |
|
0.90% |
-1.66% |
1.92% |
3.24% |
-11.28% |
4.56% |
2.06% |
|
0.68% |
0.24% |
-0.47% |
3.73% |
3.81% |
14.03% |
10.51% |
|
1.34% |
0.54% |
-2.67% |
-1.78% |
-7.24% |
7.53% |
-2.40% |
|
-0.65% |
-1.92% |
-2.37% |
-1.52% |
-5.49% |
0.84% |
-6.69% |
|
-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% |
|
-0.19% |
-2.27% |
1.78% |
4.24% |
-7.03% |
1.38% |
4.03% |
|
1.24% |
-1.09% |
-0.73% |
1.49% |
-5.89% |
-6.00% |
-7.81% |
|
0.69% |
-0.68% |
-0.41% |
2.38% |
2.53% |
3.25% |
-0.27% |
|
1.60% |
-1.45% |
0.30% |
-2.21% |
-13.94% |
5.05% |
-6.17% |
|
1.43% |
-1.50% |
2.40% |
3.39% |
-5.54% |
9.36% |
4.02% |
| 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% |
|
1.85% |
0.00% |
0.00% |
0.00% |
-11.29% |
-1.79% |
-6.78% |
|
2.56% |
-2.44% |
0.00% |
2.56% |
-6.98% |
-2.44% |
-2.44% |
|
-0.40% |
-2.00% |
-0.44% |
-1.61% |
-10.12% |
-7.71% |
-14.05% |
*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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