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歐義銳榮金融基金R2
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
59.4000 |
0.24 |
0.41% |
2010/09/08 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/08 |
59.4000 |
0.41% |
2010/08/25 |
55.9800 |
-0.87% |
| 2010/09/07 |
59.1600 |
-1.71% |
2010/08/24 |
56.4700 |
-1.65% |
| 2010/09/06 |
60.1900 |
0.52% |
2010/08/23 |
57.4200 |
0.17% |
| 2010/09/03 |
59.8800 |
1.53% |
2010/08/20 |
57.3200 |
-1.41% |
| 2010/09/02 |
58.9800 |
0.63% |
2010/08/19 |
58.1400 |
-1.42% |
| 2010/09/01 |
58.6100 |
3.46% |
2010/08/18 |
58.9800 |
0.07% |
| 2010/08/31 |
56.6500 |
-0.07% |
2010/08/17 |
58.9400 |
1.18% |
| 2010/08/30 |
56.6900 |
-0.56% |
2010/08/16 |
58.2500 |
0.00% |
| 2010/08/27 |
57.0100 |
1.19% |
2010/08/13 |
58.2500 |
-0.21% |
| 2010/08/26 |
56.3400 |
0.64% |
2010/08/12 |
58.3700 |
-1.02% |
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 |
| 歐義銳榮金融基金R2 |
0.41% |
1.35% |
-3.65% |
9.68% |
-5.73% |
N/A% |
N/A% |
| NYSE金融 |
0.87% |
1.20% |
-3.44% |
7.99% |
-4.62% |
-2.55% |
-1.41% |
| NSDQ金融 |
0.93% |
1.18% |
-5.16% |
-3.37% |
-9.82% |
-1.43% |
-5.60% |
| 貝萊德世界金融基金(歐元) |
1.43% |
3.25% |
1.68% |
4.05% |
4.05% |
13.44% |
9.13% |
| 貝萊德世界金融基金(美元) |
1.58% |
2.74% |
-2.10% |
10.24% |
-2.29% |
-0.77% |
-3.21% |
| 歐義銳榮金融基金R |
0.26% |
1.92% |
0.45% |
2.85% |
1.02% |
6.54% |
6.56% |
| 富達金融服務基金 |
1.31% |
3.49% |
2.48% |
5.33% |
6.85% |
19.48% |
11.33% |
| 富通全球金融股票基金 |
0.83% |
1.46% |
-4.14% |
10.29% |
-5.56% |
-3.02% |
-4.04% |
| 富通全球金融股票(年配)基金 |
0.69% |
2.05% |
-0.02% |
3.39% |
1.20% |
7.93% |
5.55% |
| 木星金融機會基金(美元) |
0.94% |
1.43% |
-3.98% |
6.23% |
-6.68% |
-12.55% |
-9.81% |
| 木星金融機會基金(英鎊) |
1.21% |
0.98% |
-0.81% |
0.07% |
-9.36% |
-6.14% |
-5.31% |
| 瑞銀(盧森堡)金融股票基金 |
0.80% |
1.53% |
-0.16% |
4.22% |
6.33% |
18.28% |
12.77% |
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