| 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 |
| 311.59 |
305.70 |
304.00 |
308.13 |
314.80 |
317.75 |
307.011 (1.66%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/09/25 |
312.12 |
0.00% |
2018/09/11 |
295.05 |
-0.30% |
| 2018/09/24 |
312.12 |
-0.70% |
2018/09/10 |
295.95 |
-0.42% |
| 2018/09/21 |
314.32 |
0.93% |
2018/09/07 |
297.20 |
-0.47% |
| 2018/09/20 |
311.42 |
1.12% |
2018/09/06 |
298.59 |
-0.48% |
| 2018/09/19 |
307.98 |
1.55% |
2018/09/05 |
300.04 |
-0.51% |
| 2018/09/18 |
303.29 |
0.71% |
2018/09/04 |
301.58 |
-1.42% |
| 2018/09/17 |
301.16 |
0.40% |
2018/09/03 |
305.93 |
-0.39% |
| 2018/09/14 |
299.95 |
0.53% |
2018/08/31 |
307.14 |
-0.74% |
| 2018/09/13 |
298.37 |
0.72% |
2018/08/30 |
309.43 |
-0.87% |
| 2018/09/12 |
296.25 |
0.41% |
2018/08/29 |
312.16 |
0.18% |
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 |
-0.70% |
3.64% |
1.99% |
-1.17% |
-0.02% |
2.26% |
-4.92% |
|
0.65% |
4.02% |
0.98% |
-2.51% |
12.91% |
12.50% |
3.85% |
|
0.69% |
4.59% |
2.24% |
-1.75% |
7.52% |
10.62% |
1.82% |
|
-0.18% |
2.90% |
2.34% |
-0.51% |
1.69% |
3.68% |
-3.74% |
|
0.35% |
3.37% |
2.87% |
-1.38% |
4.37% |
9.83% |
-1.60% |
|
0.33% |
3.28% |
2.82% |
-1.30% |
4.71% |
10.41% |
-1.30% |
|
1.07% |
4.71% |
2.78% |
1.19% |
4.59% |
6.60% |
-0.67% |
|
-0.22% |
6.10% |
4.51% |
-6.60% |
1.33% |
3.08% |
-7.11% |
|
0.35% |
2.53% |
-0.29% |
-0.40% |
8.46% |
5.31% |
-1.02% |
|
0.74% |
3.43% |
1.28% |
0.64% |
3.38% |
3.53% |
-2.89% |
|
0.45% |
8.12% |
7.20% |
-4.67% |
-3.82% |
2.51% |
-7.23% |
|
0.03% |
7.19% |
5.44% |
-5.82% |
0.59% |
4.01% |
-5.68% |
|
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% |
|
0.93% |
2.89% |
2.95% |
1.82% |
11.14% |
10.33% |
4.10% |
|
-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% |
|
1.13% |
6.15% |
3.68% |
-4.12% |
-2.55% |
-0.74% |
-9.01% |
|
0.52% |
1.58% |
3.33% |
1.58% |
5.82% |
11.46% |
3.33% |
|
0.94% |
2.15% |
3.76% |
4.91% |
9.34% |
13.85% |
6.48% |
|
0.79% |
3.68% |
2.85% |
-3.67% |
5.48% |
9.49% |
1.14% |
|
0.62% |
4.38% |
5.39% |
-1.81% |
1.35% |
8.44% |
-0.41% |
| 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% |
|
-1.49% |
3.13% |
3.13% |
-2.94% |
8.20% |
13.79% |
1.54% |
|
0.00% |
4.26% |
4.26% |
-2.00% |
4.26% |
13.95% |
0.00% |
|
0.02% |
1.30% |
2.43% |
0.00% |
2.41% |
6.15% |
0.36% |
*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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