| 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 |
| 291.95 |
292.13 |
291.31 |
295.59 |
289.33 |
286.99 |
294.446 (-1.05%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/02/20 |
291.35 |
-0.28% |
2020/02/06 |
294.96 |
0.50% |
| 2020/02/19 |
292.18 |
0.46% |
2020/02/05 |
293.50 |
1.26% |
| 2020/02/18 |
290.83 |
-0.63% |
2020/02/04 |
289.86 |
1.66% |
| 2020/02/17 |
292.67 |
-0.02% |
2020/02/03 |
285.12 |
-0.32% |
| 2020/02/14 |
292.74 |
-0.25% |
2020/01/31 |
286.04 |
-0.82% |
| 2020/02/13 |
293.47 |
-0.33% |
2020/01/30 |
288.40 |
-0.79% |
| 2020/02/12 |
294.43 |
0.48% |
2020/01/29 |
290.71 |
0.27% |
| 2020/02/11 |
293.01 |
1.07% |
2020/01/28 |
289.92 |
0.11% |
| 2020/02/10 |
289.92 |
-0.26% |
2020/01/27 |
289.61 |
-2.42% |
| 2020/02/07 |
290.68 |
-1.45% |
2020/01/24 |
296.80 |
-0.10% |
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 |
0.46% |
-0.76% |
-3.43% |
0.65% |
9.44% |
0.87% |
-3.78% |
|
1.67% |
1.04% |
-5.79% |
3.17% |
5.63% |
-12.70% |
-6.51% |
|
1.74% |
0.38% |
-8.36% |
0.57% |
2.94% |
-16.90% |
-9.93% |
|
1.40% |
0.57% |
1.94% |
6.92% |
15.57% |
11.31% |
3.33% |
|
1.01% |
-1.11% |
-5.33% |
-1.60% |
6.82% |
1.14% |
-5.44% |
|
0.94% |
-1.04% |
-5.19% |
-1.04% |
7.51% |
2.14% |
-4.98% |
|
0.04% |
-0.37% |
-3.85% |
3.86% |
9.17% |
2.79% |
-2.72% |
|
0.78% |
0.36% |
-3.06% |
2.03% |
12.47% |
1.44% |
-1.76% |
|
0.66% |
0.18% |
-3.34% |
-0.24% |
10.48% |
2.51% |
-1.82% |
|
0.39% |
-0.93% |
-6.12% |
-2.79% |
7.61% |
-1.90% |
-5.58% |
|
1.01% |
-0.56% |
-5.34% |
4.13% |
9.97% |
4.05% |
-4.41% |
|
1.18% |
0.47% |
-2.63% |
6.89% |
12.93% |
9.20% |
-0.61% |
|
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% |
|
-0.41% |
-1.32% |
-5.82% |
-3.11% |
2.57% |
-3.87% |
-6.74% |
|
-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% |
|
-0.92% |
-0.46% |
-4.31% |
3.34% |
8.39% |
3.34% |
-2.04% |
|
-0.23% |
0.47% |
-1.38% |
2.26% |
6.83% |
4.88% |
-0.69% |
|
0.98% |
0.27% |
-3.83% |
0.71% |
5.71% |
-0.44% |
-2.42% |
|
0.90% |
-0.78% |
-6.47% |
-1.86% |
5.04% |
-3.24% |
-6.18% |
| 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% |
|
1.59% |
0.00% |
-1.54% |
1.59% |
8.47% |
3.23% |
-1.54% |
|
2.22% |
0.00% |
-4.17% |
0.00% |
6.98% |
0.00% |
-4.17% |
|
0.67% |
2.67% |
-6.51% |
-4.40% |
-1.74% |
-8.52% |
-8.09% |
*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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