| 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 |
| 276.32 |
276.74 |
278.06 |
276.54 |
276.04 |
260.48 |
277.141 (0.21%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/06/27 |
277.72 |
0.23% |
2017/06/13 |
281.70 |
0.61% |
| 2017/06/26 |
277.09 |
0.18% |
2017/06/12 |
279.98 |
-0.38% |
| 2017/06/23 |
276.60 |
0.41% |
2017/06/09 |
281.06 |
0.68% |
| 2017/06/22 |
275.47 |
0.28% |
2017/06/08 |
279.17 |
-0.01% |
| 2017/06/21 |
274.71 |
-0.36% |
2017/06/07 |
279.21 |
-0.12% |
| 2017/06/20 |
275.69 |
-0.90% |
2017/06/06 |
279.54 |
0.19% |
| 2017/06/19 |
278.20 |
0.72% |
2017/06/05 |
279.01 |
-0.34% |
| 2017/06/16 |
276.22 |
0.37% |
2017/06/02 |
279.96 |
0.88% |
| 2017/06/15 |
275.21 |
-1.90% |
2017/06/01 |
277.53 |
0.36% |
| 2017/06/14 |
280.54 |
-0.41% |
2017/05/31 |
276.54 |
-0.06% |
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 |
0.23% |
0.74% |
0.12% |
0.99% |
9.74% |
27.71% |
8.66% |
|
-1.28% |
-2.00% |
-7.08% |
-13.50% |
-22.59% |
-4.27% |
-21.57% |
|
0.16% |
-0.16% |
-5.73% |
-9.64% |
-16.00% |
-1.46% |
-15.53% |
|
0.40% |
-0.51% |
-1.57% |
1.33% |
5.12% |
19.78% |
3.85% |
|
0.00% |
0.93% |
-4.65% |
-8.01% |
-2.50% |
21.93% |
-4.38% |
|
-0.76% |
-2.37% |
-3.81% |
-6.95% |
-9.06% |
7.48% |
-8.74% |
|
0.00% |
-1.40% |
-3.45% |
-3.55% |
-2.00% |
9.91% |
-2.65% |
|
1.51% |
4.49% |
-2.55% |
-3.65% |
6.49% |
14.82% |
1.25% |
|
0.79% |
3.12% |
-3.57% |
-7.11% |
-1.37% |
12.01% |
-5.36% |
|
-0.10% |
0.09% |
0.69% |
2.81% |
6.75% |
22.98% |
6.82% |
|
-0.85% |
-1.34% |
-0.22% |
-2.82% |
-3.05% |
17.21% |
-2.16% |
|
-0.30% |
-1.30% |
-1.77% |
-2.00% |
-7.17% |
2.08% |
-7.69% |
|
-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% |
|
0.21% |
0.84% |
-3.40% |
-5.11% |
0.63% |
9.52% |
-2.62% |
|
-0.13% |
-0.50% |
-0.38% |
-3.18% |
-10.71% |
-3.88% |
-10.41% |
|
0.14% |
-1.25% |
-0.42% |
1.14% |
-2.47% |
3.80% |
-3.01% |
|
0.43% |
0.73% |
0.42% |
2.41% |
9.31% |
27.59% |
8.72% |
|
0.57% |
0.72% |
-4.36% |
-6.15% |
-8.12% |
8.67% |
-9.18% |
|
0.54% |
0.68% |
-4.39% |
-5.97% |
-7.85% |
9.31% |
-8.87% |
|
0.41% |
1.76% |
-4.38% |
-7.18% |
-7.26% |
15.92% |
-9.48% |
|
1.15% |
3.12% |
-3.41% |
-3.76% |
0.38% |
19.22% |
-3.17% |
| 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% |
-1.92% |
-7.27% |
-8.93% |
-10.53% |
0.00% |
-13.56% |
|
0.00% |
0.00% |
-7.50% |
-7.50% |
-5.13% |
-2.63% |
-9.76% |
|
0.18% |
-1.66% |
-6.12% |
-6.90% |
-15.35% |
-17.23% |
-17.31% |
*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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