| 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 |
| 291.55 |
292.33 |
292.97 |
285.05 |
280.28 |
267.56 |
287.578 (1.42%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/18 |
291.65 |
-0.34% |
2017/08/04 |
294.17 |
-0.01% |
| 2017/08/17 |
292.64 |
0.01% |
2017/08/03 |
294.19 |
-0.20% |
| 2017/08/16 |
292.61 |
1.06% |
2017/08/02 |
294.78 |
-0.22% |
| 2017/08/15 |
289.53 |
-0.61% |
2017/08/01 |
295.43 |
0.50% |
| 2017/08/14 |
291.31 |
0.54% |
2017/07/31 |
293.95 |
0.40% |
| 2017/08/11 |
289.75 |
-0.59% |
2017/07/28 |
292.77 |
-0.23% |
| 2017/08/10 |
291.47 |
-0.67% |
2017/07/27 |
293.44 |
0.07% |
| 2017/08/09 |
293.43 |
-0.46% |
2017/07/26 |
293.23 |
-0.00% |
| 2017/08/08 |
294.78 |
-0.47% |
2017/07/25 |
293.24 |
0.82% |
| 2017/08/07 |
296.16 |
0.68% |
2017/07/24 |
290.86 |
-0.16% |
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 |
-0.34% |
0.66% |
0.17% |
6.59% |
3.82% |
16.12% |
14.11% |
|
0.39% |
-2.11% |
-6.59% |
-13.41% |
-25.44% |
-16.26% |
-25.66% |
|
0.67% |
-2.60% |
-4.92% |
-8.27% |
-17.38% |
-13.19% |
-16.92% |
|
-0.30% |
0.30% |
-0.64% |
6.43% |
4.48% |
16.59% |
13.80% |
|
-0.81% |
-1.61% |
-0.81% |
-0.27% |
-9.05% |
2.23% |
-5.05% |
|
-0.90% |
-1.65% |
-0.77% |
-0.26% |
-8.83% |
2.65% |
-4.68% |
|
-1.03% |
-0.21% |
-1.46% |
1.74% |
0.20% |
11.09% |
5.85% |
|
2.68% |
0.15% |
2.50% |
2.23% |
-10.00% |
12.59% |
2.55% |
|
-1.22% |
-0.45% |
-2.90% |
-5.22% |
-12.09% |
0.72% |
-10.14% |
|
-0.82% |
-0.55% |
-1.31% |
-0.06% |
-3.00% |
4.44% |
-0.06% |
|
-0.75% |
1.88% |
3.78% |
12.77% |
-0.06% |
9.58% |
14.03% |
|
-0.88% |
2.36% |
2.32% |
6.67% |
-9.39% |
5.56% |
2.43% |
|
-0.68% |
0.39% |
-1.52% |
4.52% |
3.73% |
13.56% |
9.76% |
|
-1.01% |
0.43% |
-3.80% |
-0.80% |
-7.97% |
6.88% |
-3.38% |
|
-1.12% |
-1.29% |
-3.05% |
-0.94% |
-4.65% |
0.00% |
-6.97% |
|
-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% |
|
1.94% |
-0.19% |
2.33% |
5.41% |
-4.01% |
3.95% |
6.05% |
|
-0.49% |
-0.12% |
-1.46% |
1.76% |
-5.81% |
-6.35% |
-8.26% |
|
-0.82% |
-0.96% |
-1.23% |
2.40% |
2.26% |
1.97% |
-1.09% |
|
0.00% |
-0.78% |
-0.49% |
-1.55% |
-12.53% |
5.93% |
-6.17% |
|
0.35% |
-0.81% |
1.90% |
3.88% |
-3.60% |
10.74% |
4.39% |
| 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% |
0.00% |
1.85% |
-9.84% |
0.00% |
-6.78% |
|
0.00% |
0.00% |
0.00% |
2.56% |
-6.98% |
-2.44% |
-2.44% |
|
-0.21% |
-1.72% |
-1.05% |
-2.77% |
-10.48% |
-9.30% |
-14.43% |
*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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