| 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 |
| 329.31 |
326.99 |
325.25 |
323.25 |
325.78 |
308.96 |
323.671 (0.14%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/05/25 |
324.12 |
-2.53% |
2018/05/04 |
321.75 |
0.50% |
| 2018/05/17 |
332.55 |
0.42% |
2018/05/03 |
320.15 |
0.07% |
| 2018/05/16 |
331.15 |
0.98% |
2018/05/02 |
319.93 |
0.38% |
| 2018/05/15 |
327.94 |
-0.87% |
2018/05/01 |
318.71 |
-0.72% |
| 2018/05/14 |
330.81 |
0.47% |
2018/04/30 |
321.01 |
-0.47% |
| 2018/05/11 |
329.26 |
0.47% |
2018/04/27 |
322.53 |
-1.13% |
| 2018/05/10 |
327.71 |
1.31% |
2018/04/23 |
326.23 |
-0.58% |
| 2018/05/09 |
323.47 |
0.86% |
2018/04/20 |
328.14 |
-0.90% |
| 2018/05/08 |
320.72 |
-0.46% |
2018/04/19 |
331.11 |
1.70% |
| 2018/05/07 |
322.21 |
0.14% |
2018/04/17 |
325.56 |
0.95% |
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 |
0.00% |
0.00% |
1.94% |
-0.45% |
4.48% |
19.73% |
1.30% |
|
-1.66% |
-2.99% |
8.51% |
14.04% |
16.70% |
10.36% |
8.70% |
|
-1.42% |
-3.55% |
4.10% |
8.71% |
14.78% |
15.30% |
6.28% |
|
-0.21% |
-1.81% |
1.83% |
-0.29% |
3.51% |
20.32% |
1.06% |
|
-0.44% |
-2.29% |
3.58% |
3.58% |
10.46% |
20.38% |
2.75% |
|
-0.42% |
-2.26% |
3.59% |
3.71% |
10.84% |
20.99% |
2.92% |
|
0.11% |
-0.88% |
3.08% |
3.96% |
7.17% |
19.97% |
3.29% |
|
-0.01% |
-0.57% |
5.86% |
6.46% |
8.87% |
16.69% |
3.16% |
|
-0.54% |
-0.38% |
7.66% |
10.04% |
6.84% |
11.70% |
4.54% |
|
-0.46% |
-0.96% |
3.30% |
4.81% |
5.63% |
17.02% |
2.18% |
|
-1.20% |
-2.52% |
2.50% |
-1.25% |
5.89% |
26.12% |
0.17% |
|
-0.54% |
-1.65% |
7.22% |
4.24% |
8.34% |
21.09% |
3.11% |
|
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% |
|
-0.87% |
-2.55% |
3.56% |
6.74% |
6.86% |
13.53% |
3.67% |
|
-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% |
|
-0.51% |
-2.01% |
1.21% |
2.45% |
6.35% |
17.91% |
-0.34% |
|
-0.52% |
-1.34% |
4.36% |
4.02% |
5.40% |
19.48% |
2.68% |
|
-0.47% |
-1.87% |
1.69% |
5.93% |
7.55% |
16.67% |
4.61% |
|
-0.73% |
-2.00% |
5.25% |
10.08% |
11.28% |
18.39% |
7.19% |
|
-0.48% |
-2.46% |
0.98% |
5.00% |
9.58% |
24.43% |
4.89% |
| 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% |
|
-1.45% |
-1.45% |
6.25% |
6.25% |
11.48% |
23.64% |
4.62% |
|
-1.92% |
-1.92% |
6.25% |
6.25% |
10.87% |
27.50% |
4.08% |
|
-0.54% |
0.67% |
4.00% |
6.18% |
7.58% |
12.10% |
6.18% |
*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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