| 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 |
| 252.06 |
250.85 |
247.66 |
235.81 |
235.79 |
248.70 |
238.510 (6.62%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/07/03 |
254.31 |
-0.13% |
2020/06/19 |
178.35 |
-28.57% |
| 2020/07/02 |
254.63 |
1.25% |
2020/06/18 |
249.69 |
-0.45% |
| 2020/07/01 |
251.48 |
0.10% |
2020/06/17 |
250.82 |
-0.10% |
| 2020/06/30 |
251.24 |
1.04% |
2020/06/16 |
251.08 |
2.38% |
| 2020/06/29 |
248.66 |
0.75% |
2020/06/15 |
245.25 |
-0.54% |
| 2020/06/26 |
246.80 |
-0.53% |
2020/06/12 |
246.59 |
-0.14% |
| 2020/06/25 |
248.11 |
-0.10% |
2020/06/11 |
246.94 |
-4.29% |
| 2020/06/24 |
248.37 |
-2.19% |
2020/06/10 |
258.00 |
-0.22% |
| 2020/06/23 |
253.92 |
1.17% |
2020/06/09 |
258.57 |
-0.32% |
| 2020/06/22 |
250.98 |
40.72% |
2020/06/08 |
259.39 |
0.34% |
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) |
-0.13% |
3.04% |
0.17% |
30.36% |
-7.88% |
-6.21% |
-8.73% |
|
-0.29% |
2.40% |
-4.75% |
26.30% |
-35.17% |
-34.92% |
-34.67% |
|
-0.26% |
2.68% |
-4.73% |
31.62% |
-34.64% |
-35.08% |
-34.42% |
|
-0.10% |
3.62% |
0.12% |
30.13% |
0.99% |
2.97% |
1.23% |
|
-0.43% |
2.96% |
-2.11% |
27.71% |
-17.34% |
-14.71% |
-17.63% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
0.84% |
0.80% |
1.27% |
24.63% |
-14.88% |
-12.85% |
-14.86% |
|
-0.29% |
1.79% |
2.11% |
30.05% |
-11.51% |
-9.92% |
-11.24% |
|
0.60% |
1.05% |
-1.90% |
17.59% |
-21.50% |
-18.10% |
-21.27% |
|
0.13% |
1.14% |
-1.63% |
22.27% |
-20.78% |
-18.55% |
-21.19% |
|
-1.89% |
2.07% |
2.76% |
35.80% |
-2.83% |
0.18% |
-2.86% |
|
-1.57% |
1.80% |
2.60% |
30.42% |
-3.49% |
0.69% |
-3.01% |
|
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% |
|
0.55% |
0.90% |
-3.46% |
17.69% |
-21.37% |
-20.63% |
-21.20% |
|
-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% |
|
0.61% |
2.10% |
1.60% |
26.15% |
-7.61% |
-2.48% |
-6.67% |
|
1.22% |
1.92% |
-0.67% |
17.14% |
-14.27% |
-12.66% |
-13.97% |
|
-1.33% |
1.05% |
-2.43% |
18.12% |
-17.80% |
-18.15% |
-16.67% |
|
-1.60% |
1.40% |
-2.21% |
23.18% |
-17.15% |
-16.98% |
-16.54% |
| 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% |
|
-1.79% |
1.85% |
-3.51% |
22.22% |
-15.38% |
-12.70% |
-15.38% |
|
0.00% |
2.56% |
-2.44% |
29.03% |
-16.67% |
-14.89% |
-16.67% |
|
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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