| 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 |
| 247.26 |
248.91 |
253.15 |
257.37 |
259.74 |
256.97 |
256.870 (-4.25%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/08/16 |
245.96 |
0.72% |
2019/08/02 |
254.24 |
-2.17% |
| 2019/08/15 |
244.20 |
-0.77% |
2019/08/01 |
259.87 |
-1.22% |
| 2019/08/14 |
246.09 |
-1.76% |
2019/07/31 |
263.07 |
-0.67% |
| 2019/08/13 |
250.49 |
0.36% |
2019/07/30 |
264.84 |
-0.06% |
| 2019/08/12 |
249.58 |
-0.88% |
2019/07/29 |
264.99 |
-0.19% |
| 2019/08/09 |
251.80 |
-0.74% |
2019/07/26 |
265.50 |
35.40% |
| 2019/08/08 |
253.68 |
1.64% |
2019/07/25 |
196.09 |
-27.08% |
| 2019/08/07 |
249.59 |
0.44% |
2019/07/24 |
268.92 |
-0.18% |
| 2019/08/06 |
248.49 |
-0.28% |
2019/07/23 |
269.41 |
0.89% |
| 2019/08/05 |
249.19 |
-1.99% |
2019/07/22 |
267.03 |
-0.01% |
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% |
-3.02% |
-8.60% |
-4.06% |
-5.25% |
-9.06% |
1.98% |
|
1.54% |
-2.33% |
-11.49% |
-15.23% |
-16.76% |
-23.89% |
-2.12% |
|
1.39% |
-3.40% |
-12.65% |
-15.95% |
-18.37% |
-25.83% |
-5.37% |
|
-0.50% |
-1.86% |
-7.85% |
-2.90% |
-3.65% |
-10.30% |
7.00% |
|
-2.49% |
-0.53% |
-8.15% |
-2.75% |
-4.00% |
-10.58% |
4.35% |
|
-2.58% |
-0.50% |
-8.10% |
-2.58% |
-3.64% |
-9.98% |
4.75% |
|
-2.51% |
-3.90% |
-8.76% |
-4.76% |
-4.89% |
-6.45% |
3.14% |
|
0.80% |
0.61% |
-8.07% |
-1.73% |
-7.63% |
-7.56% |
1.28% |
|
-2.59% |
-1.57% |
-8.97% |
-6.53% |
-6.82% |
-15.14% |
5.03% |
|
-2.78% |
-1.82% |
-9.94% |
-6.84% |
-7.81% |
-16.37% |
2.32% |
|
-0.58% |
-0.91% |
-7.87% |
1.38% |
-1.34% |
-1.56% |
5.92% |
|
-0.37% |
-0.22% |
-7.12% |
1.86% |
-0.12% |
0.40% |
8.56% |
|
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% |
|
-2.77% |
-1.52% |
-7.52% |
-4.96% |
-4.37% |
-11.96% |
4.92% |
|
-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% |
|
-0.25% |
-2.80% |
-6.11% |
-3.15% |
-4.65% |
-13.06% |
3.10% |
|
-0.25% |
-2.90% |
-5.52% |
-1.35% |
-1.59% |
-1.35% |
10.27% |
|
-1.30% |
-0.56% |
-9.69% |
-5.43% |
-5.68% |
-5.68% |
5.56% |
|
-1.62% |
-1.62% |
-10.88% |
-5.96% |
-6.99% |
-6.68% |
2.65% |
| 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% |
-1.67% |
-6.35% |
-1.67% |
-3.28% |
-4.84% |
3.51% |
|
0.00% |
-4.55% |
-8.70% |
-4.55% |
-6.67% |
-6.67% |
0.00% |
|
-0.63% |
-0.81% |
-7.25% |
-7.71% |
-6.90% |
-11.87% |
0.66% |
*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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