| 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 |
| 317.22 |
313.81 |
311.25 |
300.35 |
277.75 |
277.54 |
302.603 (4.48%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/09/18 |
316.16 |
-0.16% |
2020/09/04 |
307.54 |
-0.40% |
| 2020/09/17 |
316.66 |
-0.60% |
2020/09/03 |
308.79 |
-1.46% |
| 2020/09/16 |
318.56 |
0.14% |
2020/09/02 |
313.35 |
0.65% |
| 2020/09/15 |
318.10 |
0.47% |
2020/09/01 |
311.33 |
1.02% |
| 2020/09/14 |
316.61 |
1.27% |
2020/08/31 |
308.18 |
-0.41% |
| 2020/09/11 |
312.65 |
0.52% |
2020/08/28 |
309.44 |
0.98% |
| 2020/09/10 |
311.03 |
-0.17% |
2020/08/27 |
306.43 |
-0.79% |
| 2020/09/09 |
311.57 |
1.58% |
2020/08/26 |
308.86 |
0.92% |
| 2020/09/08 |
306.71 |
-1.08% |
2020/08/25 |
306.03 |
-0.30% |
| 2020/09/07 |
310.07 |
0.82% |
2020/08/24 |
306.95 |
1.38% |
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 |
-0.60% |
1.81% |
2.54% |
15.47% |
52.39% |
11.56% |
4.28% |
|
-0.60% |
4.43% |
-5.98% |
-5.44% |
38.66% |
-35.04% |
-36.78% |
|
-0.26% |
4.56% |
-6.02% |
-0.51% |
49.43% |
-30.60% |
-33.22% |
|
-0.85% |
2.10% |
1.14% |
16.70% |
44.87% |
23.96% |
16.51% |
|
-0.78% |
3.09% |
-2.17% |
11.00% |
52.79% |
-4.96% |
-9.23% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.43% |
0.88% |
0.63% |
8.12% |
48.34% |
-2.61% |
-7.61% |
|
-1.00% |
1.39% |
3.13% |
14.61% |
57.08% |
2.15% |
-1.71% |
|
-0.51% |
0.67% |
-1.67% |
-0.95% |
34.46% |
-18.24% |
-20.68% |
|
-1.11% |
0.38% |
-2.08% |
3.97% |
41.92% |
-12.49% |
-16.60% |
|
-2.11% |
0.48% |
1.57% |
21.74% |
64.36% |
25.11% |
14.45% |
|
-1.82% |
1.26% |
2.15% |
15.63% |
52.68% |
16.90% |
8.73% |
|
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% |
|
0.58% |
1.03% |
0.06% |
5.47% |
40.18% |
-13.21% |
-15.05% |
|
-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% |
|
-0.56% |
0.91% |
0.91% |
8.41% |
48.66% |
5.71% |
0.57% |
|
0.25% |
0.50% |
-0.87% |
6.82% |
36.35% |
-5.56% |
-7.74% |
|
-1.13% |
0.10% |
-4.55% |
0.00% |
33.84% |
-14.60% |
-16.67% |
|
-1.38% |
-0.58% |
-2.72% |
7.79% |
47.68% |
-6.33% |
-10.16% |
| 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% |
|
-1.00% |
1.54% |
-2.94% |
8.00% |
44.88% |
-5.71% |
-8.62% |
|
-1.13% |
2.10% |
-2.24% |
9.25% |
50.69% |
-5.00% |
-8.96% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
*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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