| 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 |
| 280.70 |
283.83 |
281.13 |
294.83 |
304.64 |
315.18 |
290.375 (-2.74%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/11/19 |
282.41 |
-0.08% |
2018/11/05 |
286.88 |
-0.09% |
| 2018/11/16 |
282.64 |
0.74% |
2018/11/02 |
287.13 |
0.99% |
| 2018/11/15 |
280.57 |
0.79% |
2018/11/01 |
284.31 |
2.05% |
| 2018/11/14 |
278.37 |
-0.40% |
2018/10/31 |
278.59 |
1.66% |
| 2018/11/13 |
279.50 |
-0.64% |
2018/10/30 |
274.04 |
0.41% |
| 2018/11/12 |
281.29 |
-1.33% |
2018/10/29 |
272.93 |
0.18% |
| 2018/11/09 |
285.09 |
-1.69% |
2018/10/26 |
272.45 |
-0.37% |
| 2018/11/08 |
289.99 |
-0.26% |
2018/10/25 |
273.46 |
-0.35% |
| 2018/11/07 |
290.74 |
1.05% |
2018/10/24 |
274.41 |
-2.00% |
| 2018/11/06 |
287.73 |
0.30% |
2018/10/23 |
280.02 |
-2.30% |
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 |
0.74% |
-0.86% |
-3.72% |
-5.14% |
-14.65% |
-9.08% |
-13.90% |
|
-0.18% |
-2.63% |
-9.30% |
-8.40% |
-15.63% |
0.72% |
-7.02% |
|
0.63% |
-1.86% |
-10.58% |
-7.98% |
-18.40% |
-2.16% |
-11.45% |
|
1.03% |
-0.53% |
-4.10% |
-7.77% |
-16.83% |
-10.79% |
-14.94% |
|
0.26% |
-1.03% |
-7.59% |
-5.07% |
-15.99% |
-2.79% |
-12.24% |
|
0.37% |
-0.97% |
-7.49% |
-4.90% |
-15.63% |
-2.28% |
-11.80% |
|
0.81% |
-2.11% |
-3.77% |
-2.06% |
-10.90% |
-1.15% |
-7.51% |
|
1.55% |
-1.12% |
-2.53% |
-0.28% |
-12.76% |
-3.28% |
-10.88% |
|
0.89% |
-2.28% |
-4.34% |
-8.00% |
-13.46% |
-6.92% |
-9.88% |
|
1.01% |
-2.49% |
-6.40% |
-8.26% |
-16.83% |
-10.41% |
-14.86% |
|
1.90% |
0.74% |
-4.33% |
0.66% |
-17.12% |
-4.46% |
-13.68% |
|
1.01% |
0.23% |
-2.70% |
0.62% |
-14.23% |
-1.31% |
-9.23% |
|
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% |
|
1.03% |
-1.88% |
-4.48% |
-5.20% |
-9.69% |
-1.56% |
-5.75% |
|
-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% |
|
1.46% |
-1.81% |
-6.51% |
-4.13% |
-17.29% |
-8.79% |
-17.01% |
|
0.84% |
-2.88% |
-8.06% |
-8.16% |
-12.36% |
-4.95% |
-9.44% |
|
0.38% |
-2.24% |
-2.72% |
-3.68% |
-7.31% |
1.16% |
-2.12% |
|
1.22% |
-0.55% |
-4.84% |
-3.31% |
-12.67% |
0.09% |
-5.17% |
|
2.18% |
0.00% |
-6.41% |
-2.73% |
-15.08% |
-2.52% |
-9.28% |
| 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% |
|
1.67% |
0.00% |
-6.15% |
-1.61% |
-10.29% |
1.67% |
-6.15% |
|
0.00% |
-2.22% |
-6.38% |
-2.22% |
-13.73% |
0.00% |
-10.20% |
|
-0.33% |
-2.67% |
-9.69% |
-3.29% |
-11.24% |
-3.95% |
-6.78% |
*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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