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德盛金磚四國基金─AT累積類股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
86.59 |
+0.29 |
0.34% |
2010/03/16 |
| 德盛金磚四國基金─AT累積類股 (歐元)
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 |
| 2010/03/16 |
86.59 |
0.34% |
2010/03/02 |
84.63 |
2.23% |
| 2010/03/15 |
86.30 |
-0.32% |
2010/03/01 |
82.78 |
1.53% |
| 2010/03/12 |
86.58 |
-0.57% |
2010/02/26 |
81.53 |
-0.62% |
| 2010/03/11 |
87.08 |
-0.01% |
2010/02/25 |
82.04 |
0.28% |
| 2010/03/10 |
87.09 |
1.23% |
2010/02/24 |
81.81 |
-1.23% |
| 2010/03/09 |
86.03 |
-0.06% |
2010/02/23 |
82.83 |
0.00% |
| 2010/03/08 |
86.08 |
1.08% |
2010/02/22 |
82.83 |
0.52% |
| 2010/03/05 |
85.16 |
0.91% |
2010/02/19 |
82.40 |
3.70% |
| 2010/03/04 |
84.39 |
-0.24% |
2010/02/11 |
79.46 |
1.03% |
| 2010/03/03 |
84.59 |
-0.05% |
2010/02/10 |
78.65 |
0.85% |
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 (歐元) |
0.34% |
0.65% |
6.21% |
N/A% |
6.04% |
20.72% |
4.26% |
| 巴西股市 |
1.33% |
0.53% |
5.17% |
6.21% |
1.92% |
15.78% |
1.97% |
| 俄羅斯 |
1.48% |
2.27% |
8.93% |
8.37% |
6.06% |
23.26% |
6.38% |
| 印度股市 |
1.27% |
1.94% |
5.80% |
7.13% |
2.78% |
4.23% |
-0.47% |
| 上海綜合 |
0.53% |
-2.49% |
-1.94% |
-0.84% |
-8.06% |
-0.23% |
-8.68% |
| MSCI 金磚四國指數 |
0.95% |
0.93% |
6.25% |
7.46% |
0.71% |
10.00% |
-0.03% |
| 德盛金磚四國基金─AT累積類股 (美元) |
0.44% |
1.47% |
7.17% |
N/A% |
-0.15% |
12.23% |
-0.72% |
| 富蘭克林-金磚四國基金-A股 |
0.90% |
0.73% |
6.33% |
7.34% |
1.99% |
13.51% |
0.39% |
| 富蘭克林-金磚四國基金-B股 |
0.95% |
0.71% |
6.30% |
7.24% |
1.67% |
12.86% |
0.18% |
| 匯豐金磚動力基金 |
-0.74% |
-0.22% |
3.81% |
N/A% |
-2.55% |
7.14% |
-2.62% |
| 匯豐新興四國市場股票基金 |
-1.21% |
0.94% |
5.50% |
7.03% |
-1.79% |
9.77% |
-1.97% |
| 施羅德金磚四國(歐元)基金 |
0.07% |
-0.40% |
5.23% |
6.22% |
4.54% |
16.27% |
2.38% |
| 施羅德金磚四國基金 |
0.17% |
0.81% |
6.26% |
6.59% |
-1.43% |
8.58% |
-2.48% |
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