首域中國核心基金(類別1)(未申報生效)(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	13.74	-0.26	-1.86%	2013/05/23

首域中國核心基金(類別1)(未申報生效)(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2013/05/23	13.74	-1.86%	2013/05/09	13.66	0.37%
2013/05/22	14.00	-0.64%	2013/05/08	13.61	2.64%
2013/05/21	14.09	-0.42%	2013/05/01	13.26	0.68%
2013/05/20	14.15	1.95%	2013/04/29	13.17	-0.23%
2013/05/17	13.88	0.00%	2013/04/26	13.20	-0.15%
2013/05/16	13.88	1.09%	2013/04/25	13.22	0.61%
2013/05/15	13.73	1.10%	2013/04/24	13.14	1.55%
2013/05/14	13.58	0.30%	2013/04/23	12.94	-1.22%
2013/05/13	13.54	-1.24%	2013/04/22	13.10	0.85%
2013/05/10	13.71	0.37%	2013/04/19	12.99	2.28%

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
首域中國核心基金(類別1)(未申報生效)(美元)	-1.86%	-1.01%	6.18%	0.96%	9.39%	22.24%	4.57%
上海綜合	-1.39%	-3.90%	-1.10%	-4.88%	7.23%	-3.59%	-2.57%
香港國企	-1.68%	-3.89%	-8.35%	-9.94%	-6.70%	7.53%	-10.92%
香港紅籌	-0.51%	-3.81%	-6.68%	-6.68%	-5.60%	14.35%	-7.33%
MSCI 中國指數	-1.05%	-3.66%	-6.45%	-7.45%	-5.29%	9.85%	-8.23%
安本環球-中國股票基金(美元)	-0.58%	-3.22%	-4.90%	-5.57%	-0.50%	10.37%	-2.87%
德盛中國基金─A配息 (美元)	-0.49%	-3.70%	-5.11%	-5.20%	-4.11%	10.62%	-6.55%
德盛安聯中國策略增長基金	-1.30%	-4.07%	-2.57%	-4.42%	-1.12%	12.41%	-3.72%
霸菱香港中國基金(歐元)	-1.56%	-5.00%	-5.10%	-6.67%	-3.34%	2.55%	-5.08%
霸菱香港中國基金(美元)	-0.53%	-3.11%	-4.18%	-5.01%	-0.94%	7.93%	-4.61%
貝萊德中國基金 (美元)	-0.52%	-3.37%	-5.68%	-7.73%	-2.96%	12.13%	-7.21%
貝萊德中國基金-避險 (歐元)	-0.56%	-3.39%	-5.71%	-7.93%	-3.39%	10.92%	-7.45%
群益華夏盛世基金	-0.81%	-4.32%	-0.71%	1.88%	14.59%	14.86%	10.18%
首域中國核心基金(美元)	-1.87%	-1.04%	6.08%	0.87%	9.18%	21.89%	4.39%
德意志DWS Invest中國股票基金A2(美元)	-0.58%	-3.23%	-4.95%	-4.25%	-0.80%	12.82%	-3.24%
德意志DWS Invest中國股票基金E2(美元)	-0.57%	-3.21%	-4.88%	-4.04%	-0.41%	13.54%	-2.88%
德意志DWS Invest中國股票基金LC(歐元)	-0.88%	-4.91%	-5.83%	-5.42%	-4.09%	6.48%	-3.89%
德意志DWS Invest中國股票基金FC(歐元)	-0.88%	-4.91%	-5.84%	-5.32%	-3.82%	7.19%	-3.66%
愛德蒙得洛希爾-聖榮中國基金 (歐元)	-1.64%	-4.10%	-1.42%	-4.74%	3.17%	1.89%	-2.06%
愛德蒙得洛希爾-聖榮中國基金(B) (美元)	-1.16%	-2.90%	-1.29%	-4.07%	3.53%	6.86%	-2.53%
歐義銳榮中國股票基金R2(美元)	-0.75%	-3.20%	-5.74%	-7.21%	-5.41%	9.41%	-11.35%
歐義銳榮中國股票基金R(歐元)	-0.94%	-5.12%	-6.71%	-8.19%	-7.53%	3.90%	-11.24%
富達中國聚焦基金	-0.99%	-3.25%	-3.02%	-4.66%	1.61%	11.28%	-3.43%
法巴L1中國股票基金(美元)	-0.65%	-3.34%	-4.86%	-5.36%	-4.83%	12.42%	-8.88%
匯豐中國動力基金(台幣)	-1.02%	-3.71%	-5.75%	-5.33%	-4.48%	8.56%	-6.00%
匯豐中國股票基金(美元)	-0.95%	-2.82%	-5.73%	-5.08%	-4.38%	11.73%	-4.89%
安泰ING中國機會基金	-1.14%	-3.33%	-2.94%	-4.11%	0.00%	14.34%	-2.35%
景順中國基金 - A股(美元)	-0.66%	-2.81%	-2.38%	1.87%	8.00%	23.31%	4.55%
景順中國基金 - A股(歐元對沖)(歐元)	-0.62%	-2.78%	-2.33%	1.85%	7.81%	22.27%	4.39%
摩根中國基金(美元)	-0.52%	-2.80%	-4.66%	-4.62%	-0.10%	11.39%	-2.76%
木星中國基金-ACC(美元)	-0.98%	-3.06%	-0.67%	-2.83%	8.03%	21.21%	2.59%
木星中國基金–ACC(英鎊)	-1.74%	-4.69%	0.07%	-5.31%	12.52%	21.16%	7.02%
瀚亞中國基金(美元)	-0.65%	-2.88%	-4.64%	-5.79%	-4.13%	10.85%	-8.33%
瀚亞中國基金(台幣)	-1.46%	-3.22%	-2.34%	-4.58%	-1.46%	12.11%	-5.08%
荷寶中國股票基金 D(歐元)	0.64%	-4.78%	-5.34%	-4.78%	-2.85%	9.77%	-4.62%
荷寶中國股票基金 D(美元)	0.84%	-2.85%	-4.37%	-3.77%	-0.66%	15.51%	-4.35%
新光中國成長基金	-1.71%	-3.97%	-3.26%	-8.37%	-3.16%	7.23%	-5.64%
瑞萬通博中國星股票基金(美元)	-0.52%	-3.06%	-5.62%	-6.45%	-4.72%	10.39%	-10.18%
元大寶來新中國基金(台幣)	-1.66%	-6.11%	-1.89%	-5.90%	-3.26%	6.82%	-5.57%
基金平均績效	-0.89%	-3.52%	-3.37%	-4.44%	0.15%	11.95%	-3.22%

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