| 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 |
| 274.85 |
273.72 |
267.78 |
272.87 |
287.56 |
307.66 |
271.046 (1.98%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/01/17 |
276.41 |
0.77% |
2019/01/03 |
260.97 |
-1.08% |
| 2019/01/16 |
274.30 |
0.05% |
2019/01/02 |
263.82 |
-0.60% |
| 2019/01/15 |
274.17 |
0.08% |
2019/01/01 |
265.40 |
-0.14% |
| 2019/01/14 |
273.94 |
-0.55% |
2018/12/31 |
265.76 |
0.69% |
| 2019/01/11 |
275.45 |
-0.16% |
2018/12/28 |
263.94 |
0.63% |
| 2019/01/10 |
275.90 |
-0.08% |
2018/12/27 |
262.28 |
0.87% |
| 2019/01/09 |
276.13 |
1.41% |
2018/12/26 |
260.03 |
0.96% |
| 2019/01/08 |
272.28 |
0.62% |
2018/12/25 |
257.56 |
-0.56% |
| 2019/01/07 |
270.61 |
0.99% |
2018/12/24 |
259.02 |
-0.26% |
| 2019/01/04 |
267.97 |
2.68% |
2018/12/21 |
259.70 |
-0.65% |
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 |
0.05% |
-0.66% |
3.41% |
-6.56% |
-11.50% |
-20.64% |
3.21% |
|
0.38% |
1.55% |
4.17% |
-14.52% |
-17.22% |
-15.62% |
11.02% |
|
0.17% |
0.17% |
4.93% |
-15.94% |
-19.57% |
-21.68% |
10.37% |
|
-0.01% |
-0.34% |
3.07% |
-10.21% |
-16.88% |
-24.07% |
3.97% |
|
0.27% |
-1.07% |
3.92% |
-10.48% |
-12.28% |
-18.35% |
4.21% |
|
0.38% |
-1.00% |
4.08% |
-10.22% |
-11.82% |
-17.78% |
4.35% |
|
-0.58% |
0.00% |
0.87% |
-7.56% |
-11.12% |
-16.06% |
3.74% |
|
-0.58% |
-0.31% |
0.53% |
-4.50% |
-9.00% |
-17.06% |
2.36% |
|
0.33% |
0.66% |
0.66% |
-8.19% |
-14.14% |
-16.40% |
6.57% |
|
-0.06% |
0.06% |
1.52% |
-9.73% |
-16.59% |
-22.09% |
5.92% |
|
-0.48% |
-1.49% |
3.43% |
-5.25% |
-7.97% |
-19.58% |
3.06% |
|
0.00% |
-0.36% |
2.40% |
-3.58% |
-6.00% |
-13.84% |
3.40% |
|
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% |
|
0.12% |
0.83% |
2.28% |
-8.09% |
-13.29% |
-13.02% |
6.04% |
|
-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% |
0.21% |
2.75% |
-6.90% |
-13.06% |
-22.36% |
4.29% |
|
0.62% |
1.37% |
0.50% |
-11.55% |
-15.33% |
-16.37% |
4.77% |
|
3.00% |
3.42% |
-3.08% |
-11.49% |
-8.48% |
-7.02% |
3.42% |
|
0.19% |
0.47% |
2.60% |
-6.33% |
-9.67% |
-10.95% |
5.76% |
|
-0.34% |
-0.68% |
3.55% |
-7.99% |
-11.71% |
-16.43% |
5.42% |
| 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% |
0.00% |
3.51% |
-9.23% |
-10.61% |
-14.49% |
3.51% |
|
-2.27% |
-2.27% |
2.38% |
-8.51% |
-10.42% |
-18.87% |
2.38% |
|
0.83% |
1.40% |
-1.07% |
-14.08% |
-11.08% |
-11.81% |
5.09% |
*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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