| 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 |
| 288.46 |
288.81 |
289.08 |
283.86 |
282.81 |
282.25 |
286.133 (1.61%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/12/09 |
290.75 |
0.32% |
2019/11/25 |
289.37 |
0.64% |
| 2019/12/06 |
289.81 |
0.65% |
2019/11/22 |
287.53 |
0.36% |
| 2019/12/05 |
287.93 |
0.22% |
2019/11/21 |
286.51 |
-0.63% |
| 2019/12/04 |
287.30 |
0.27% |
2019/11/20 |
288.33 |
-0.67% |
| 2019/12/03 |
286.52 |
-0.59% |
2019/11/19 |
290.28 |
0.01% |
| 2019/12/02 |
288.21 |
0.03% |
2019/11/18 |
290.26 |
-0.20% |
| 2019/11/29 |
288.12 |
-0.55% |
2019/11/15 |
290.83 |
0.63% |
| 2019/11/28 |
289.72 |
-0.04% |
2019/11/14 |
289.02 |
-0.24% |
| 2019/11/27 |
289.83 |
-0.03% |
2019/11/13 |
289.72 |
-0.64% |
| 2019/11/26 |
289.91 |
0.19% |
2019/11/12 |
291.58 |
0.15% |
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 |
| 道瓊世界原料指數 |
0.65% |
0.59% |
-1.08% |
4.65% |
4.69% |
7.76% |
9.05% |
|
2.74% |
1.88% |
0.62% |
1.67% |
-1.61% |
-9.46% |
3.39% |
|
2.47% |
2.28% |
0.37% |
1.89% |
-3.06% |
-11.49% |
-0.19% |
|
0.50% |
0.45% |
0.02% |
4.67% |
4.71% |
12.89% |
16.59% |
|
0.75% |
0.37% |
-1.34% |
3.58% |
7.71% |
10.35% |
13.60% |
|
0.70% |
0.46% |
-1.37% |
3.71% |
8.11% |
11.03% |
14.25% |
|
0.15% |
0.11% |
-2.06% |
2.14% |
1.14% |
4.12% |
8.69% |
|
-0.61% |
-1.54% |
-4.55% |
1.14% |
3.17% |
7.81% |
7.41% |
|
-0.06% |
-1.37% |
-2.19% |
4.42% |
4.68% |
6.37% |
15.66% |
|
-0.11% |
-0.54% |
-2.13% |
4.98% |
3.09% |
3.73% |
11.97% |
|
0.80% |
1.35% |
-0.34% |
1.57% |
4.88% |
13.74% |
10.72% |
|
1.22% |
0.86% |
-0.12% |
1.55% |
6.85% |
17.24% |
14.52% |
|
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% |
|
-0.17% |
-0.96% |
-2.28% |
1.04% |
0.29% |
-0.51% |
9.28% |
|
-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% |
|
0.36% |
-1.06% |
-0.71% |
1.45% |
4.23% |
0.48% |
8.13% |
|
0.12% |
-0.83% |
-1.42% |
-0.12% |
2.96% |
0.36% |
14.38% |
|
1.09% |
-0.09% |
-2.37% |
0.63% |
0.54% |
9.13% |
10.43% |
|
0.67% |
0.44% |
-2.59% |
0.67% |
0.67% |
7.89% |
8.80% |
| 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% |
10.53% |
10.53% |
|
0.00% |
0.00% |
-2.13% |
2.22% |
6.98% |
9.52% |
9.52% |
|
0.15% |
-0.33% |
-1.87% |
1.58% |
1.69% |
-4.16% |
3.84% |
*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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