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德盛金磚四國基金─AT累積類股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
6.91 |
+0.01 |
0.14% |
2010/03/12 |
| 德盛金磚四國基金─AT累積類股 (美元)
基金資料
基金月報
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本子基金投資政策乃將資產投資於全球新興股票市場，其中以巴西、俄羅斯、印度和中國為重心。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/03/12 |
6.91 |
0.14% |
2010/02/26 |
6.42 |
0.16% |
| 2010/03/11 |
6.90 |
0.58% |
2010/02/25 |
6.41 |
-0.16% |
| 2010/03/10 |
6.86 |
1.18% |
2010/02/24 |
6.42 |
-1.83% |
| 2010/03/09 |
6.78 |
-0.59% |
2010/02/23 |
6.54 |
0.15% |
| 2010/03/08 |
6.82 |
1.64% |
2010/02/22 |
6.53 |
1.24% |
| 2010/03/05 |
6.71 |
0.60% |
2010/02/19 |
6.45 |
1.74% |
| 2010/03/04 |
6.67 |
-0.15% |
2010/02/11 |
6.34 |
0.96% |
| 2010/03/03 |
6.68 |
0.91% |
2010/02/10 |
6.28 |
1.13% |
| 2010/03/02 |
6.62 |
1.07% |
2010/02/09 |
6.21 |
0.16% |
| 2010/03/01 |
6.55 |
2.02% |
2010/02/08 |
6.20 |
0.32% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 德盛金磚四國基金─AT累積類股 (美元) |
0.14% |
2.98% |
7.63% |
8.99% |
0.44% |
16.72% |
-0.29% |
| 巴西股市 |
-0.78% |
0.72% |
4.27% |
5.29% |
0.11% |
18.80% |
1.10% |
| 俄羅斯 |
2.04% |
1.76% |
8.78% |
12.53% |
12.32% |
28.26% |
6.23% |
| 印度股市 |
-0.01% |
1.01% |
4.49% |
6.28% |
0.28% |
5.55% |
-1.71% |
| 上海綜合 |
-1.24% |
-0.58% |
-1.26% |
-0.16% |
-7.20% |
0.79% |
-8.05% |
| MSCI 金磚四國指數 |
0.06% |
1.80% |
6.15% |
8.63% |
0.51% |
12.57% |
-0.12% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
-0.57% |
1.67% |
6.19% |
8.96% |
7.55% |
23.79% |
4.25% |
| 富蘭克林-金磚四國基金-A股 |
0.28% |
1.18% |
6.09% |
9.52% |
2.34% |
16.49% |
0.17% |
| 富蘭克林-金磚四國基金-B股 |
0.30% |
1.13% |
6.05% |
9.40% |
1.98% |
15.74% |
-0.06% |
| 匯豐金磚動力基金 |
-0.07% |
0.75% |
4.58% |
7.77% |
-1.75% |
8.81% |
-1.90% |
| 匯豐新興四國市場股票基金 |
0.30% |
2.17% |
6.79% |
8.34% |
-0.34% |
N/A% |
-0.77% |
| 施羅德金磚四國(歐元)基金 |
-0.46% |
1.65% |
5.87% |
6.93% |
6.41% |
18.76% |
3.00% |
| 施羅德金磚四國基金 |
0.37% |
3.16% |
7.25% |
8.28% |
-0.43% |
12.04% |
-1.57% |
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