| 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 |
| 250.52 |
251.68 |
256.49 |
262.11 |
254.34 |
262.50 |
261.798 (-4.74%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/05/24 |
249.39 |
0.66% |
2019/05/10 |
255.26 |
0.61% |
| 2019/05/23 |
247.75 |
-1.48% |
2019/05/09 |
253.71 |
-1.35% |
| 2019/05/22 |
251.47 |
-0.51% |
2019/05/08 |
257.19 |
-0.42% |
| 2019/05/21 |
252.75 |
0.59% |
2019/05/07 |
258.28 |
-1.36% |
| 2019/05/20 |
251.26 |
-0.92% |
2019/05/06 |
261.85 |
-1.14% |
| 2019/05/17 |
253.60 |
-0.37% |
2019/05/03 |
264.86 |
0.79% |
| 2019/05/16 |
254.53 |
0.70% |
2019/05/02 |
262.78 |
-0.99% |
| 2019/05/15 |
252.77 |
0.16% |
2019/05/01 |
265.42 |
-0.55% |
| 2019/05/14 |
252.36 |
0.58% |
2019/04/30 |
266.89 |
0.04% |
| 2019/05/13 |
250.91 |
-1.70% |
2019/04/29 |
266.78 |
-0.21% |
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% |
-2.31% |
-7.80% |
-6.44% |
0.60% |
-14.45% |
3.46% |
|
-0.20% |
-5.57% |
-12.39% |
-8.12% |
-4.50% |
-21.69% |
7.84% |
|
0.18% |
-5.00% |
-11.90% |
-9.09% |
-5.47% |
-25.10% |
5.56% |
|
-1.45% |
-2.41% |
-6.98% |
-4.05% |
1.50% |
-17.77% |
8.72% |
|
-2.36% |
-3.88% |
-8.94% |
-7.35% |
1.50% |
-17.52% |
4.35% |
|
-2.34% |
-3.88% |
-8.85% |
-7.25% |
1.93% |
-16.96% |
4.62% |
|
-1.40% |
-1.84% |
-7.21% |
-4.00% |
-0.66% |
-11.75% |
6.30% |
|
-1.88% |
-2.10% |
-12.85% |
-10.51% |
-0.48% |
-15.63% |
2.04% |
|
-1.65% |
-0.93% |
-7.17% |
-2.07% |
3.01% |
-13.28% |
12.31% |
|
-1.92% |
-1.54% |
-8.12% |
-3.77% |
1.13% |
-17.52% |
9.22% |
|
-2.39% |
-3.62% |
-10.55% |
-10.29% |
2.20% |
-17.53% |
1.18% |
|
-2.13% |
-3.17% |
-9.95% |
-8.67% |
4.15% |
-13.29% |
3.91% |
|
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% |
|
-1.00% |
0.56% |
-5.36% |
-1.05% |
1.88% |
-10.26% |
11.15% |
|
-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% |
|
-0.48% |
0.85% |
-4.81% |
-2.23% |
0.36% |
-14.40% |
7.35% |
|
-0.24% |
1.10% |
-3.17% |
-0.48% |
6.45% |
-3.85% |
13.01% |
|
-2.82% |
-2.99% |
-8.00% |
-4.17% |
6.77% |
-10.39% |
9.63% |
|
-3.06% |
-3.49% |
-8.66% |
-5.94% |
4.73% |
-14.31% |
6.75% |
| 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% |
-3.28% |
-6.35% |
-6.35% |
1.72% |
-14.49% |
3.51% |
|
-2.33% |
-4.55% |
-10.64% |
-10.64% |
-2.33% |
-19.23% |
0.00% |
|
-1.28% |
-0.15% |
-3.12% |
-0.56% |
-0.21% |
-13.76% |
8.92% |
*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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