| 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 |
| 292.47 |
290.61 |
291.42 |
282.82 |
280.19 |
299.13 |
284.501 (3.20%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2019/03/21 |
293.61 |
0.67% |
2019/03/07 |
287.03 |
-1.44% |
| 2019/03/20 |
291.67 |
-0.72% |
2019/03/06 |
291.21 |
0.08% |
| 2019/03/19 |
293.78 |
0.42% |
2019/03/05 |
290.97 |
-0.38% |
| 2019/03/18 |
292.56 |
0.62% |
2019/03/04 |
292.09 |
0.40% |
| 2019/03/15 |
290.75 |
0.46% |
2019/03/01 |
290.92 |
-0.14% |
| 2019/03/14 |
289.41 |
-0.81% |
2019/02/28 |
291.33 |
-1.12% |
| 2019/03/13 |
291.76 |
0.72% |
2019/02/27 |
294.63 |
-0.23% |
| 2019/03/12 |
289.66 |
0.68% |
2019/02/26 |
295.30 |
0.08% |
| 2019/03/11 |
287.69 |
0.88% |
2019/02/25 |
295.06 |
0.40% |
| 2019/03/08 |
285.19 |
-0.64% |
2019/02/22 |
293.87 |
0.65% |
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 |
-0.72% |
-0.03% |
-0.74% |
11.58% |
-6.34% |
-8.52% |
9.75% |
|
0.90% |
2.01% |
-0.89% |
19.74% |
-8.82% |
0.72% |
18.22% |
|
1.44% |
2.75% |
-0.16% |
19.32% |
-11.54% |
-6.06% |
17.78% |
|
-0.77% |
-0.23% |
-0.63% |
15.09% |
-10.28% |
-10.95% |
12.95% |
|
-0.62% |
0.12% |
0.12% |
15.56% |
-6.42% |
-3.61% |
12.48% |
|
-0.70% |
0.12% |
0.12% |
15.72% |
-6.05% |
-2.95% |
12.66% |
|
-0.74% |
1.29% |
-0.10% |
10.63% |
-3.55% |
-1.17% |
10.68% |
|
-0.57% |
0.97% |
-0.91% |
14.98% |
4.24% |
2.96% |
12.51% |
|
-0.60% |
1.22% |
0.98% |
15.84% |
-4.89% |
1.47% |
15.59% |
|
-0.58% |
1.68% |
1.13% |
14.73% |
-7.85% |
-6.24% |
14.59% |
|
-0.88% |
0.08% |
0.58% |
13.87% |
2.25% |
-3.29% |
12.43% |
|
-0.97% |
-0.41% |
0.39% |
14.71% |
5.83% |
4.48% |
13.17% |
|
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% |
|
0.22% |
1.57% |
1.28% |
12.02% |
-6.20% |
3.30% |
13.14% |
|
-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% |
|
0.23% |
1.65% |
2.25% |
10.08% |
-9.92% |
-5.16% |
11.35% |
|
3.00% |
3.42% |
-3.08% |
-11.49% |
-8.48% |
-7.02% |
3.42% |
|
-0.95% |
0.26% |
0.70% |
15.90% |
0.61% |
6.77% |
14.40% |
|
-0.95% |
0.64% |
0.86% |
15.00% |
-2.88% |
-0.63% |
13.61% |
| 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% |
12.50% |
-4.55% |
1.61% |
10.53% |
|
0.00% |
2.17% |
2.17% |
14.63% |
-2.08% |
0.00% |
11.90% |
|
0.23% |
1.89% |
1.72% |
6.44% |
-7.38% |
-4.55% |
10.12% |
*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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