|
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 |
6.20 |
+0.02 |
0.32% |
2010/02/08 |
| 德盛金磚四國基金─AT累積類股 (美元)
基金資料
基金月報
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/02/08 |
6.20 |
0.32% |
2010/01/25 |
6.65 |
-0.75% |
| 2010/02/05 |
6.18 |
-5.21% |
2010/01/22 |
6.70 |
-2.47% |
| 2010/02/04 |
6.52 |
-1.95% |
2010/01/21 |
6.87 |
-2.97% |
| 2010/02/03 |
6.65 |
2.15% |
2010/01/20 |
7.08 |
0.71% |
| 2010/02/02 |
6.51 |
1.09% |
2010/01/19 |
7.03 |
-0.42% |
| 2010/02/01 |
6.44 |
0.00% |
2010/01/18 |
7.06 |
-0.98% |
| 2010/01/29 |
6.44 |
-1.08% |
2010/01/15 |
7.13 |
-0.56% |
| 2010/01/28 |
6.51 |
1.56% |
2010/01/14 |
7.17 |
0.28% |
| 2010/01/27 |
6.41 |
-1.54% |
2010/01/13 |
7.15 |
-0.69% |
| 2010/01/26 |
6.51 |
-2.11% |
2010/01/12 |
7.20 |
-0.83% |
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) |
0.32% |
-3.73% |
-3.73% |
-13.29% |
-7.32% |
10.71% |
-10.53% |
| 巴西股市 |
0.62% |
-5.14% |
-3.44% |
-10.12% |
-2.04% |
12.11% |
-7.92% |
| 俄羅斯 |
-2.54% |
-6.49% |
-6.68% |
-4.80% |
2.83% |
27.34% |
-4.80% |
| 印度股市 |
0.13% |
-2.57% |
-2.58% |
-9.15% |
-1.38% |
5.11% |
-8.76% |
| 上海綜合 |
-0.14% |
-0.21% |
-1.81% |
-8.16% |
-7.23% |
-9.98% |
-10.44% |
| MSCI 金磚四國指數 |
-0.33% |
-4.77% |
-3.95% |
-13.39% |
-8.00% |
4.01% |
-11.16% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
0.27% |
-2.23% |
-1.88% |
-9.30% |
0.67% |
16.39% |
-5.94% |
| 富蘭克林-金磚四國基金-A股 |
-0.94% |
-6.19% |
-4.78% |
-15.41% |
-6.97% |
5.35% |
-12.06% |
| 富蘭克林-金磚四國基金-B股 |
-0.99% |
-6.22% |
-4.78% |
-15.51% |
-7.32% |
4.70% |
-12.18% |
| 匯豐金磚動力基金 |
-0.41% |
-4.74% |
-3.01% |
-12.31% |
-9.53% |
0.41% |
-10.71% |
| 匯豐新興四國市場股票基金 |
-0.47% |
-4.86% |
-4.51% |
N/A% |
-9.84% |
N/A% |
-11.67% |
| 施羅德金磚四國(歐元)基金 |
-0.79% |
-2.12% |
-2.80% |
-10.05% |
-1.45% |
9.80% |
-7.80% |
| 施羅德金磚四國基金 |
-1.22% |
-3.80% |
-4.72% |
-14.62% |
-9.20% |
4.83% |
-12.45% |
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
