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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 |
6.54 |
+0.12 |
1.87% |
2010/09/01 |
| 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 |
| 2010/09/01 |
6.54 |
1.87% |
2010/08/18 |
6.66 |
0.00% |
| 2010/08/31 |
6.42 |
-1.38% |
2010/08/17 |
6.66 |
1.52% |
| 2010/08/30 |
6.51 |
1.09% |
2010/08/16 |
6.56 |
-0.61% |
| 2010/08/27 |
6.44 |
-0.31% |
2010/08/13 |
6.60 |
0.61% |
| 2010/08/26 |
6.46 |
-0.62% |
2010/08/12 |
6.56 |
-1.94% |
| 2010/08/25 |
6.50 |
-0.61% |
2010/08/11 |
6.69 |
-1.47% |
| 2010/08/24 |
6.54 |
-1.65% |
2010/08/10 |
6.79 |
-1.16% |
| 2010/08/23 |
6.65 |
-0.15% |
2010/08/09 |
6.87 |
0.15% |
| 2010/08/20 |
6.66 |
-0.60% |
2010/08/06 |
6.86 |
0.00% |
| 2010/08/19 |
6.70 |
0.60% |
2010/08/05 |
6.86 |
0.73% |
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 |
| 德盛金磚四國基金─AT累積類股 (美元) |
1.87% |
0.62% |
-2.10% |
7.04% |
-0.15% |
18.69% |
-5.63% |
| 巴西股市 |
2.96% |
3.50% |
-0.66% |
8.46% |
-0.23% |
20.17% |
-2.21% |
| 俄羅斯 |
2.03% |
4.63% |
-2.01% |
5.54% |
1.41% |
35.06% |
0.37% |
| 印度股市 |
1.31% |
0.14% |
1.89% |
9.86% |
9.30% |
17.07% |
4.24% |
| 上海綜合 |
-0.60% |
1.01% |
-0.55% |
2.13% |
-15.06% |
-2.27% |
-19.96% |
| MSCI 金磚四國指數 |
2.09% |
2.74% |
-0.95% |
8.01% |
0.58% |
17.11% |
-3.81% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
1.12% |
0.07% |
0.01% |
1.87% |
6.79% |
33.82% |
6.44% |
| 富蘭克林-金磚四國基金-A股 |
2.41% |
3.09% |
-0.82% |
7.38% |
-0.93% |
19.59% |
-4.91% |
| 富蘭克林-金磚四國基金-B股 |
2.36% |
3.09% |
-0.93% |
7.01% |
-1.60% |
18.13% |
-5.71% |
| 匯豐金磚動力基金 |
1.56% |
2.36% |
0.23% |
6.38% |
-0.54% |
12.35% |
-5.17% |
| 匯豐新興四國市場股票基金 |
1.95% |
2.68% |
-1.75% |
6.24% |
2.31% |
N/A% |
-4.94% |
| 施羅德金磚四國(歐元)基金 |
2.04% |
1.90% |
0.56% |
3.03% |
6.66% |
31.68% |
6.64% |
| 施羅德金磚四國基金 |
1.96% |
3.00% |
-1.60% |
8.45% |
0.66% |
18.87% |
-5.04% |
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