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愛德蒙得洛希爾-聖榮巴西基金 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
87.9500 |
-0.40 |
-0.45% |
2011/10/11 |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2011/10/11 |
87.9500 |
-0.45% |
2011/09/26 |
84.7600 |
2.08% |
2011/10/10 |
88.3500 |
2.09% |
2011/09/23 |
83.0300 |
-1.07% |
2011/10/07 |
86.5400 |
0.39% |
2011/09/22 |
83.9300 |
-3.75% |
2011/10/06 |
86.2000 |
2.31% |
2011/09/21 |
87.2000 |
-2.91% |
2011/10/05 |
84.2500 |
2.00% |
2011/09/20 |
89.8100 |
-1.48% |
2011/10/04 |
82.6000 |
-0.29% |
2011/09/19 |
91.1600 |
-2.50% |
2011/10/03 |
82.8400 |
-2.33% |
2011/09/16 |
93.5000 |
1.73% |
2011/09/29 |
84.8200 |
-0.81% |
2011/09/15 |
91.9100 |
-0.27% |
2011/09/28 |
85.5100 |
-1.04% |
2011/09/14 |
92.1600 |
0.11% |
2011/09/27 |
86.4100 |
1.95% |
2011/09/13 |
92.0600 |
-1.29% |
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 |
愛德蒙得洛希爾-聖榮巴西基金 (歐元) |
-0.45% |
6.48% |
-6.63% |
-13.62% |
-18.00% |
-22.93% |
-24.01% |
巴西股市指數 |
-2.42% |
-6.19% |
0.86% |
3.31% |
24.13% |
6.79% |
10.52% |
MSCI 巴西指數 (price) |
-4.14% |
-9.44% |
-1.81% |
-2.14% |
21.76% |
3.94% |
8.29% |
群益印巴雙星基金(台幣) |
0.72% |
-2.10% |
6.87% |
3.59% |
21.14% |
26.61% |
23.74% |
匯豐巴西股票基金AD(美元) |
2.01% |
-6.87% |
3.32% |
0.07% |
21.84% |
5.11% |
9.19% |
安泰ING巴西基金 |
0.14% |
-5.60% |
1.54% |
1.68% |
23.93% |
8.70% |
13.64% |
瀚亞巴西基金(台幣) |
-1.71% |
-4.44% |
-4.44% |
-9.77% |
-14.55% |
-29.18% |
-12.82% |
寶來巴西指數基金(台幣) |
0.03% |
-1.70% |
-7.34% |
-12.29% |
-4.93% |
-15.00% |
1.73% |
基金平均績效 |
0.22% |
-4.19% |
2.25% |
0.11% |
19.31% |
6.69% |
9.44% |
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