| 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 |
| 290.03 |
288.33 |
286.11 |
276.28 |
254.35 |
254.29 |
277.665 (1.13%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/21 |
280.80 |
-3.54% |
2020/09/07 |
284.80 |
0.76% |
| 2020/09/18 |
291.12 |
-0.24% |
2020/09/04 |
282.64 |
-0.36% |
| 2020/09/17 |
291.83 |
-0.58% |
2020/09/03 |
283.67 |
-1.65% |
| 2020/09/16 |
293.53 |
0.22% |
2020/09/02 |
288.43 |
0.85% |
| 2020/09/15 |
292.89 |
0.54% |
2020/09/01 |
286.01 |
1.17% |
| 2020/09/14 |
291.33 |
1.22% |
2020/08/31 |
282.69 |
-0.57% |
| 2020/09/11 |
287.82 |
0.69% |
2020/08/28 |
284.30 |
0.94% |
| 2020/09/10 |
285.86 |
-0.15% |
2020/08/27 |
281.64 |
-0.76% |
| 2020/09/09 |
286.28 |
1.56% |
2020/08/26 |
283.79 |
1.02% |
| 2020/09/08 |
281.88 |
-1.03% |
2020/08/25 |
280.92 |
-0.47% |
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) |
-3.54% |
-3.61% |
0.87% |
57.44% |
56.50% |
7.94% |
0.77% |
|
-3.37% |
-1.87% |
-5.97% |
-9.48% |
37.55% |
-37.50% |
-39.66% |
|
-4.15% |
-2.63% |
-6.33% |
-4.88% |
52.26% |
-33.33% |
-36.64% |
|
-2.37% |
-2.01% |
-0.82% |
14.55% |
55.00% |
20.78% |
13.29% |
|
-4.08% |
-4.84% |
-4.21% |
6.43% |
56.56% |
-9.68% |
-13.85% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.35% |
-0.76% |
0.71% |
7.84% |
47.01% |
-3.77% |
-8.77% |
|
-2.69% |
-1.65% |
-0.22% |
13.48% |
53.34% |
0.24% |
-4.10% |
|
-3.23% |
-2.37% |
-2.66% |
-3.09% |
29.70% |
-20.11% |
-22.73% |
|
-3.66% |
-3.12% |
-2.75% |
1.97% |
42.79% |
-14.75% |
-18.84% |
|
-3.94% |
-3.16% |
1.05% |
19.13% |
72.10% |
20.82% |
11.03% |
|
-3.25% |
-2.09% |
1.11% |
13.76% |
57.06% |
13.32% |
5.99% |
|
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% |
|
-1.41% |
-0.39% |
-2.66% |
4.64% |
46.19% |
-14.01% |
-16.58% |
|
-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% |
|
-0.68% |
0.11% |
-1.24% |
7.85% |
52.87% |
5.14% |
-0.57% |
|
-1.26% |
-1.01% |
-3.21% |
5.24% |
37.37% |
-7.45% |
-9.58% |
|
-3.01% |
-2.50% |
-5.07% |
-2.60% |
32.39% |
-17.61% |
-19.17% |
|
-3.72% |
-3.61% |
-2.82% |
4.55% |
48.65% |
-10.00% |
-13.30% |
| 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% |
|
-0.67% |
0.34% |
-3.28% |
7.27% |
59.46% |
-6.35% |
-9.23% |
|
-0.69% |
0.93% |
-2.91% |
11.28% |
66.92% |
-5.65% |
-9.58% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
*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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