| 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 |
| 312.55 |
311.45 |
308.57 |
302.38 |
291.58 |
278.01 |
304.280 (2.77%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/10/20 |
312.71 |
0.08% |
2017/10/06 |
309.22 |
-0.06% |
| 2017/10/19 |
312.45 |
0.31% |
2017/10/05 |
309.40 |
0.09% |
| 2017/10/18 |
311.47 |
-0.22% |
2017/10/04 |
309.13 |
0.47% |
| 2017/10/17 |
312.15 |
-0.58% |
2017/10/03 |
307.69 |
0.56% |
| 2017/10/16 |
313.98 |
0.27% |
2017/10/02 |
305.98 |
0.49% |
| 2017/10/13 |
313.12 |
0.99% |
2017/09/29 |
304.48 |
0.48% |
| 2017/10/12 |
310.04 |
0.14% |
2017/09/28 |
303.04 |
0.41% |
| 2017/10/11 |
309.61 |
-0.22% |
2017/09/27 |
301.79 |
-0.16% |
| 2017/10/10 |
310.29 |
0.52% |
2017/09/26 |
302.28 |
-0.52% |
| 2017/10/09 |
308.70 |
-0.17% |
2017/09/25 |
303.85 |
-0.45% |
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 |
0.08% |
-0.13% |
1.47% |
6.85% |
14.61% |
26.86% |
22.35% |
|
0.72% |
-1.24% |
0.91% |
1.46% |
-11.73% |
-11.16% |
-18.80% |
|
0.15% |
-1.65% |
0.00% |
2.83% |
-2.96% |
-4.24% |
-9.15% |
|
0.15% |
0.08% |
0.80% |
5.57% |
15.13% |
24.33% |
21.33% |
|
0.00% |
0.00% |
2.05% |
6.27% |
7.85% |
9.48% |
3.10% |
|
0.12% |
0.00% |
2.18% |
6.58% |
8.23% |
10.07% |
3.69% |
|
-0.43% |
0.10% |
0.80% |
7.60% |
11.72% |
22.53% |
15.25% |
|
-1.43% |
1.18% |
3.65% |
7.36% |
2.17% |
21.09% |
7.59% |
|
-0.88% |
0.12% |
3.37% |
6.23% |
-0.59% |
7.65% |
-1.57% |
|
-0.25% |
-0.15% |
1.89% |
9.01% |
9.60% |
15.90% |
10.21% |
|
1.13% |
-1.06% |
1.69% |
12.11% |
17.00% |
27.35% |
22.75% |
|
1.65% |
-0.37% |
3.53% |
9.99% |
6.89% |
18.34% |
9.88% |
|
0.31% |
0.26% |
1.24% |
4.96% |
13.20% |
22.30% |
17.29% |
|
-0.34% |
0.20% |
2.31% |
1.99% |
2.33% |
10.92% |
2.29% |
|
0.22% |
-0.22% |
2.49% |
3.79% |
7.42% |
7.68% |
0.06% |
|
-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% |
|
-0.72% |
0.00% |
1.47% |
6.98% |
8.88% |
13.11% |
11.29% |
|
0.23% |
-0.34% |
2.09% |
5.78% |
9.34% |
2.69% |
-0.68% |
|
0.26% |
0.13% |
2.67% |
4.21% |
10.19% |
8.63% |
4.92% |
|
-1.63% |
-0.09% |
3.43% |
5.96% |
0.00% |
10.60% |
-0.09% |
|
-0.86% |
0.00% |
2.22% |
9.11% |
10.95% |
19.74% |
12.44% |
| 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% |
5.17% |
10.91% |
12.96% |
10.91% |
3.39% |
|
0.00% |
0.00% |
4.65% |
12.50% |
15.38% |
12.50% |
9.76% |
|
-0.22% |
0.59% |
1.69% |
2.25% |
-0.04% |
-6.04% |
-10.53% |
*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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