| 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 |
| 264.72 |
265.56 |
266.11 |
259.43 |
257.36 |
255.31 |
261.275 (1.38%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/12/05 |
264.88 |
0.22% |
2019/11/20 |
265.04 |
-0.71% |
| 2019/12/04 |
264.31 |
0.22% |
2019/11/19 |
266.94 |
1.28% |
| 2019/12/03 |
263.74 |
-0.55% |
2019/11/18 |
263.57 |
-1.37% |
| 2019/12/02 |
265.21 |
-0.10% |
2019/11/15 |
267.23 |
0.70% |
| 2019/11/29 |
265.48 |
-0.59% |
2019/11/14 |
265.37 |
-0.26% |
| 2019/11/28 |
267.05 |
0.01% |
2019/11/13 |
266.06 |
-0.58% |
| 2019/11/27 |
267.02 |
0.02% |
2019/11/12 |
267.61 |
0.22% |
| 2019/11/26 |
266.96 |
0.27% |
2019/11/11 |
267.03 |
-0.48% |
| 2019/11/25 |
266.25 |
0.59% |
2019/11/08 |
268.32 |
-0.39% |
| 2019/11/22 |
264.69 |
-0.13% |
2019/11/07 |
269.36 |
0.25% |
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) |
0.22% |
-0.81% |
-1.40% |
37.85% |
37.04% |
6.92% |
10.62% |
|
-0.84% |
-2.06% |
-4.23% |
-1.25% |
-4.23% |
-11.87% |
0.64% |
|
-0.75% |
-1.31% |
-4.01% |
-0.75% |
-5.40% |
-13.63% |
-2.59% |
|
0.24% |
-0.62% |
-0.17% |
4.61% |
4.18% |
9.42% |
16.00% |
|
-0.25% |
-0.74% |
-2.43% |
2.55% |
6.91% |
9.54% |
12.76% |
|
-0.23% |
-0.69% |
-2.38% |
2.75% |
7.37% |
10.26% |
13.46% |
|
0.84% |
-0.20% |
-2.33% |
1.95% |
0.99% |
2.27% |
8.53% |
|
0.45% |
-1.15% |
-3.56% |
2.01% |
3.81% |
5.64% |
8.07% |
|
0.61% |
-1.61% |
-1.78% |
4.88% |
4.75% |
6.43% |
15.73% |
|
0.82% |
-0.76% |
-1.98% |
5.21% |
3.20% |
3.85% |
12.09% |
|
-0.21% |
-0.08% |
-1.38% |
0.57% |
4.05% |
9.32% |
9.84% |
|
-0.15% |
-0.94% |
-1.55% |
0.33% |
5.56% |
11.52% |
13.14% |
|
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% |
|
0.80% |
-0.85% |
-1.84% |
2.09% |
-0.34% |
-0.34% |
9.46% |
|
-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% |
|
1.09% |
-1.42% |
-0.95% |
1.58% |
3.34% |
0.12% |
7.74% |
|
0.97% |
-1.18% |
-1.65% |
0.12% |
2.58% |
0.24% |
14.25% |
|
-0.09% |
-1.87% |
-3.68% |
-0.45% |
-0.54% |
4.17% |
9.24% |
|
-0.11% |
-0.99% |
-3.55% |
-0.33% |
-0.22% |
4.06% |
8.07% |
| 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% |
|
1.61% |
0.00% |
-1.56% |
1.61% |
6.78% |
6.78% |
10.53% |
|
0.00% |
0.00% |
-2.13% |
2.22% |
6.98% |
6.98% |
9.52% |
|
1.31% |
-0.48% |
-1.64% |
1.29% |
-0.35% |
-4.30% |
3.68% |
*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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