|
|
德盛馬來西亞基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
19.40 |
+0.11 |
0.57% |
2010/07/16 |
| 德盛馬來西亞基金
基金資料
基金月報
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|
主要投資於馬來西亞上市公司股票，為投資人提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/16 |
19.40 |
0.57% |
2010/07/02 |
18.87 |
-0.37% |
| 2010/07/15 |
19.29 |
-0.87% |
2010/07/01 |
18.94 |
-0.47% |
| 2010/07/14 |
19.46 |
1.09% |
2010/06/30 |
19.03 |
-0.10% |
| 2010/07/13 |
19.25 |
-0.77% |
2010/06/29 |
19.05 |
-1.14% |
| 2010/07/12 |
19.40 |
0.21% |
2010/06/28 |
19.27 |
0.42% |
| 2010/07/09 |
19.36 |
0.89% |
2010/06/25 |
19.19 |
-0.62% |
| 2010/07/08 |
19.19 |
1.21% |
2010/06/24 |
19.31 |
-0.87% |
| 2010/07/07 |
18.96 |
-0.42% |
2010/06/22 |
19.48 |
-1.22% |
| 2010/07/06 |
19.04 |
0.95% |
2010/06/21 |
19.72 |
2.82% |
| 2010/07/05 |
18.86 |
-0.05% |
2010/06/18 |
19.18 |
1.64% |
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 |
| 德盛馬來西亞基金 |
0.57% |
0.21% |
2.92% |
-2.37% |
4.02% |
30.46% |
9.17% |
| 馬來西亞 |
-0.19% |
0.02% |
0.65% |
1.55% |
2.32% |
18.16% |
1.46% |
| MSCI 馬來西亞指數 |
0.43% |
-0.21% |
0.49% |
2.45% |
5.90% |
29.98% |
3.87% |
| 富達馬來西亞基金(美元) |
0.22% |
0.28% |
1.60% |
2.79% |
9.32% |
32.35% |
4.34% |
| 第一金馬來西亞基金(台幣) |
-0.37% |
0.28% |
-0.37% |
-0.09% |
-0.27% |
14.75% |
-2.24% |
| JF馬來西亞基金(美元) |
0.44% |
-0.34% |
0.35% |
2.58% |
9.65% |
36.80% |
5.76% |
| 利安資金馬來西亞基金 (美元) |
0.41% |
-0.64% |
0.95% |
0.59% |
6.52% |
32.55% |
2.47% |
| 利安資金馬來西亞基金 (新幣) |
0.38% |
-0.14% |
0.48% |
-2.18% |
1.64% |
17.34% |
-1.41% |
|
