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富達每日日訊
主要市場經濟指標
歐美企業財報
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富達基金淨值 |
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基金名稱 |
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幣別 |
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淨值 |
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漲跌 |
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比例 |
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日期 |
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富達新興市場基金 |
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USD |
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14.2900 |
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0.3900 |
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2.81% |
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2009/07/01 |
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富達太平洋基金 |
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USD |
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14.0400 |
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0.2800 |
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2.03% |
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2009/07/01 |
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富達澳洲基金 |
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AUD |
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33.2100 |
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-0.0600 |
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-0.18% |
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2009/07/01 |
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富達日本基金 |
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JPY |
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124.7000 |
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1.7000 |
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1.38% |
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2009/07/01 |
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富達日本潛力優勢基金 |
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JPY |
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16963.0000 |
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217.0000 |
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1.30% |
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2009/07/01 |
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富達日本小型企業基金 |
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JPY |
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958.2000 |
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12.2000 |
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1.29% |
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2009/07/01 |
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富達韓國基金 |
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USD |
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12.5800 |
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0.4500 |
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3.71% |
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2009/07/01 |
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富達全球台商企業基金 |
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USD |
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7.4260 |
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0.3030 |
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4.25% |
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2009/07/01 |
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富達中國焦點基金 |
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USD |
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36.2700 |
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0.5100 |
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1.43% |
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2009/07/01 |
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富達東南亞基金 |
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USD |
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4.6150 |
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0.1150 |
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2.56% |
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2009/07/01 |
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富達星馬泰基金 |
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USD |
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17.4100 |
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0.3100 |
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1.81% |
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2009/07/01 |
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富達新加坡基金 |
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USD |
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31.6300 |
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0.7100 |
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2.30% |
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2009/07/01 |
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富達印尼基金 |
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USD |
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13.5000 |
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0.3800 |
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2.90% |
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2009/07/01 |
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富達馬來西亞基金 |
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USD |
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27.1000 |
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0.2900 |
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1.08% |
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2009/07/01 |
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富達泰國基金 |
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USD |
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17.7100 |
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0.1700 |
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0.97% |
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2009/07/01 |
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富達印度聚焦基金 |
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USD |
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21.6000 |
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0.4100 |
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1.93% |
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2009/07/01 |
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富達歐洲基金 |
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EUR |
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7.5140 |
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0.1070 |
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1.44% |
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2009/07/01 |
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富達歐洲進取基金 |
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EUR |
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9.0660 |
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0.1610 |
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1.81% |
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2009/07/01 |
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富達歐洲大型企業基金 |
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EUR |
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23.4900 |
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0.2700 |
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1.16% |
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2009/07/01 |
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富達歐洲小型企業基金 |
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EUR |
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16.5200 |
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0.1700 |
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1.04% |
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2009/07/01 |
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富達歐洲動能基金 |
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EUR |
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18.3100 |
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0.2700 |
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1.50% |
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2009/07/01 |
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富達歐元藍籌基金 |
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EUR |
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11.4100 |
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0.1900 |
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1.69% |
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2009/07/01 |
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富達歐洲平衡基金 |
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EUR |
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10.3500 |
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0.1100 |
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1.07% |
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2009/07/01 |
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富達歐盟50TM基金 |
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EUR |
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7.4290 |
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0.1460 |
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2.00% |
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2009/07/01 |
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富達北歐基金 |
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SEK |
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474.5000 |
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6.3000 |
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1.35% |
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2009/07/01 |
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富達南歐基金 |
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EUR |
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41.4300 |
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0.7200 |
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1.77% |
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2009/07/01 |
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富達英國基金 |
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GBP |
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1.3950 |
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0.0230 |
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1.68% |
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2009/07/01 |
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富達法國基金 |
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EUR |
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28.3900 |
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0.6000 |
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2.16% |
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2009/07/01 |
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富達德國基金 |
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EUR |
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18.7500 |
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0.3000 |
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1.63% |
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2009/07/01 |
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富達瑞士基金 |
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CHF |
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32.4800 |
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0.2700 |
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0.84% |
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2009/07/01 |
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富達義大利基金 |
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EUR |
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22.2300 |
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0.4200 |
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1.93% |
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2009/07/01 |
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富達美國基金 |
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USD |
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3.6720 |
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0.0620 |
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1.72% |
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2009/07/01 |
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富達美國成長基金 |
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USD |
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17.7300 |
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0.3100 |
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1.78% |
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2009/07/01 |
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富達美國多元基金 |
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USD |
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9.3200 |
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0.1460 |
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1.59% |
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2009/07/01 |
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富達拉丁美洲基金 |
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USD |
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29.4700 |
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0.7900 |
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2.75% |
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2009/07/01 |
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富達國際基金 |
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USD |
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25.1200 |
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0.5000 |
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2.03% |
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2009/07/01 |
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富達世界基金 |
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EUR |
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7.5680 |
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0.0840 |
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1.12% |
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2009/07/01 |
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富達全球聚焦基金 |
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USD |
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27.2500 |
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0.5300 |
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1.98% |
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2009/07/01 |
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富達消費行業基金 |
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EUR |
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16.2400 |
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0.1500 |
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0.93% |
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2009/07/01 |
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富達金融服務基金 |
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EUR |
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13.5300 |
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0.0400 |
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0.30% |
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2009/07/01 |
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富達健康護理基金 |
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EUR |
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12.3800 |
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-0.0100 |
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-0.08% |
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2009/07/01 |
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富達工業基金 |
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EUR |
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23.5800 |
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0.2300 |
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0.99% |
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2009/07/01 |
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富達科技基金 |
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EUR |
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4.5010 |
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0.0510 |
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1.15% |
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2009/07/01 |
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富達電訊基金 |
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EUR |
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5.6890 |
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0.0480 |
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0.85% |
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2009/07/01 |
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富達全球成長與收益基金 |
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USD |
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13.0100 |
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0.1700 |
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1.32% |
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2009/07/01 |
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富達國際債券基金 |
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USD |
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1.1280 |
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0.0050 |
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0.45% |
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2009/07/01 |
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富達新興市場債券基金 |
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EUR |
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8.7090 |
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-0.0710 |
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-0.81% |
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2009/07/01 |
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富達新興市場債券基金 |
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USD |
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10.0700 |
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0.0400 |
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0.40% |
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2009/07/01 |
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富達歐洲高收益基金 |
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EUR |
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7.3770 |
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0.0380 |
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0.52% |
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2009/07/01 |
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富達歐元債券基金 |
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EUR |
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10.3300 |
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0.0100 |
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0.10% |
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2009/07/01 |
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富達歐元現金基金 |
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EUR |
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9.5344 |
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0.0000 |
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0.00% |
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2009/07/01 |
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富達英鎊債券基金 |
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GBP |
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0.2560 |
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-0.0010 |
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-0.39% |
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2009/07/01 |
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富達美元現金基金 |
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USD |
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11.8666 |
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0.0000 |
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0.00% |
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2009/07/01 |
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富達美元債券基金 |
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USD |
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5.6640 |
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-0.0010 |
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-0.02% |
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2009/07/01 |
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富達美元高收益基金 |
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USD |
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9.6920 |
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0.0260 |
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0.27% |
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2009/07/01 |
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