| 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 |
| 255.82 |
252.54 |
253.79 |
250.09 |
253.78 |
253.00 |
252.562 (1.56%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/10/17 |
256.50 |
0.24% |
2019/10/03 |
248.12 |
-0.19% |
| 2019/10/16 |
255.89 |
0.06% |
2019/10/02 |
248.59 |
-1.78% |
| 2019/10/15 |
255.73 |
0.35% |
2019/10/01 |
253.10 |
-1.01% |
| 2019/10/14 |
254.84 |
-0.52% |
2019/09/30 |
255.69 |
-0.11% |
| 2019/10/11 |
256.16 |
1.99% |
2019/09/27 |
255.98 |
-0.05% |
| 2019/10/10 |
251.17 |
1.14% |
2019/09/26 |
256.12 |
-0.03% |
| 2019/10/09 |
248.34 |
0.31% |
2019/09/25 |
256.20 |
-0.45% |
| 2019/10/08 |
247.57 |
-0.88% |
2019/09/24 |
257.36 |
-0.64% |
| 2019/10/07 |
249.78 |
0.14% |
2019/09/23 |
259.01 |
-0.43% |
| 2019/10/04 |
249.44 |
0.53% |
2019/09/20 |
260.14 |
0.03% |
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) |
0.24% |
2.12% |
30.30% |
-3.64% |
-6.21% |
-1.69% |
7.12% |
|
-0.43% |
1.09% |
-8.66% |
-9.73% |
-20.14% |
-23.93% |
-1.69% |
|
0.00% |
2.39% |
-8.36% |
-10.59% |
-21.49% |
-26.53% |
-4.63% |
|
-0.03% |
2.91% |
-1.29% |
-3.13% |
-4.41% |
-2.49% |
11.95% |
|
0.64% |
3.69% |
-2.60% |
-2.36% |
-4.15% |
-3.91% |
10.24% |
|
0.60% |
3.83% |
-2.55% |
-2.21% |
-3.89% |
-3.23% |
10.82% |
|
0.01% |
2.11% |
-4.00% |
-6.46% |
-8.13% |
-7.17% |
5.42% |
|
0.33% |
2.11% |
-4.66% |
-5.26% |
-11.48% |
-3.12% |
4.82% |
|
-0.50% |
1.21% |
-3.86% |
-2.99% |
-7.28% |
-5.24% |
11.33% |
|
0.34% |
2.37% |
-3.07% |
-3.86% |
-8.86% |
-8.76% |
8.06% |
|
1.30% |
0.73% |
-3.66% |
-8.77% |
-9.64% |
-2.74% |
5.42% |
|
0.66% |
-0.22% |
-4.46% |
-7.98% |
-8.19% |
0.88% |
8.35% |
|
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% |
|
-0.12% |
2.20% |
-4.61% |
-5.40% |
-8.62% |
-8.28% |
6.97% |
|
-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% |
|
0.00% |
1.99% |
-2.50% |
-3.30% |
-5.96% |
-11.35% |
5.81% |
|
0.12% |
1.84% |
-2.01% |
-2.24% |
-2.70% |
1.22% |
13.56% |
|
0.00% |
0.93% |
-4.42% |
-7.77% |
-9.85% |
-5.01% |
7.25% |
|
0.57% |
2.20% |
-3.71% |
-6.96% |
-9.63% |
-7.26% |
6.27% |
| 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% |
-3.17% |
-3.17% |
-4.69% |
-6.15% |
7.02% |
|
0.00% |
4.65% |
-2.17% |
-2.17% |
-4.26% |
-4.26% |
7.14% |
|
0.31% |
0.96% |
-4.83% |
-3.76% |
-8.41% |
-15.72% |
3.02% |
*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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