安盛羅森堡亞太(日本除外)大型企業Alpha基金
幣別 淨值 漲跌 漲跌比例 日期
美元 28.40 -0.08 -0.28% 2010/09/08

安盛羅森堡亞太(日本除外)大型企業Alpha基金


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/08 28.40 -0.28% 2010/08/25 26.25 -1.32%
2010/09/07 28.48 -0.21% 2010/08/24 26.60 -1.34%
2010/09/06 28.54 1.42% 2010/08/23 26.96 0.15%
2010/09/03 28.14 0.50% 2010/08/20 26.92 -1.39%
2010/09/02 28.00 1.01% 2010/08/19 27.30 0.04%
2010/09/01 27.72 3.01% 2010/08/18 27.29 -0.29%
2010/08/31 26.91 -1.25% 2010/08/17 27.37 1.15%
2010/08/30 27.25 1.38% 2010/08/16 27.06 -0.48%
2010/08/27 26.88 0.83% 2010/08/13 27.19 0.89%
2010/08/26 26.66 1.56% 2010/08/12 26.95 -1.14%


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
安盛羅森堡亞太(日本除外)大型企業Alpha基金 -0.28% 2.45% 0.71% 17.84% 2.45% 14.42% 2.79%
安本環球-亞太股票基金 0.13% 2.22% 2.44% 13.40% 9.97% 21.71% 10.63%
貝萊德太平洋股票基金(歐元) 1.32% 2.85% 3.07% 2.68% 2.57% 17.22% 10.90%
貝萊德太平洋股票基金(美元) 1.41% 2.27% -0.77% 8.65% -3.71% 2.52% -1.61%
富達太平洋基金 0.70% 2.80% 1.85% 11.88% 4.58% 16.54% 10.17%
富通亞太高股息基金 1.07% 2.60% 1.49% 15.15% 6.17% 23.09% 9.51%
富通亞太高股息股票(年配)基金 0.92% 3.21% 5.87% 7.99% 13.73% 34.46% 18.22%
法儲銀富鑫亞太R/A EUR基金 -0.42% 3.68% 5.28% 9.34% 8.86% 28.57% 12.86%
法儲銀富鑫亞太R/A USD基金 -0.33% 3.14% 1.07% 16.43% 1.67% 12.82% 0.33%
匯豐太平洋精典基金 0.70% 2.70% 1.98% 8.73% 0.77% 2.48% -2.63%
匯豐亞太收益增長股票基金 0.85% 2.24% 0.56% 13.73% 3.25% 12.54% 2.64%
安泰ING亞太高股息基金(累積) 0.47% 1.51% 0.94% 10.50% 2.68% 7.09% 0.94%
安泰ING亞太高股息基金(季配) 0.51% 1.54% 1.02% 9.73% 1.33% 4.42% -1.00%
鋒裕基金-太平洋股票(不含日本)A2美元 0.48% 2.32% -0.24% 12.03% 0.24% 7.57% -0.71%
鋒裕基金-太平洋股票(不含日本)B2美元 0.53% 2.41% -0.26% 11.70% -0.26% 6.41% -1.55%
鋒裕基金-太平洋股票(不含日本)基金A2歐元 0.61% 2.97% 3.79% 6.13% 6.99% 23.22% 11.90%
摩根富林明JF太平洋均衡基金 0.54% 1.41% 0.82% 8.89% 3.48% 10.66% 6.69%
JF太平洋證券基金 0.79% 2.21% -1.47% 10.20% -1.59% 6.96% 2.24%
JF太平洋科技基金 0.58% 1.48% -3.35% 5.14% -5.43% 3.33% -4.22%
JF太平洋小型企業基金 0.71% 2.03% 2.60% 14.06% 6.22% 14.68% 9.20%
保誠亞太高股息基金 0.88% 1.68% 1.14% 10.37% 3.51% 8.19% 2.04%
保誠亞太基礎建設基金 0.67% 1.54% 1.83% 13.06% 4.55% 7.32% 4.76%
保誠亞太基礎建設基金 0.77% 1.82% 1.81% 13.05% 6.01% 11.83% 7.26%
先機亞太股票基金-A股 0.81% 2.19% 3.80% 17.74% 9.24% 14.75% 7.42%
先機亞太股票基金-A3股 0.65% 2.96% 8.16% 10.75% 16.40% 31.24% 21.56%
先機亞太股票基金-B股 0.81% 2.16% 3.67% 17.22% 8.17% 12.78% 6.07%
先機亞太股票基金-C股 0.81% 2.16% 3.67% 17.27% 8.34% 12.96% 6.24%
元大亞太成長基金 0.51% 2.17% 4.72% 11.16% 1.73% 7.01% -2.97%


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