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歐義銳榮金融基金R
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
46.5700 |
0.57 |
1.24% |
2010/09/03 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/03 |
46.5700 |
1.24% |
2010/08/20 |
45.2100 |
0.00% |
| 2010/09/02 |
46.0000 |
0.57% |
2010/08/19 |
45.2100 |
-1.52% |
| 2010/09/01 |
45.7400 |
2.56% |
2010/08/18 |
45.9100 |
0.22% |
| 2010/08/31 |
44.6000 |
-0.25% |
2010/08/17 |
45.8100 |
0.97% |
| 2010/08/30 |
44.7100 |
-0.31% |
2010/08/16 |
45.3700 |
-0.64% |
| 2010/08/27 |
44.8500 |
1.36% |
2010/08/13 |
45.6600 |
0.42% |
| 2010/08/26 |
44.2500 |
-0.25% |
2010/08/12 |
45.4700 |
-0.59% |
| 2010/08/25 |
44.3600 |
-0.40% |
2010/08/11 |
45.7400 |
-2.03% |
| 2010/08/24 |
44.5400 |
-1.87% |
2010/08/10 |
46.6900 |
-0.36% |
| 2010/08/23 |
45.3900 |
0.40% |
2010/08/09 |
46.8600 |
0.97% |
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R |
1.24% |
3.84% |
-1.17% |
-0.41% |
3.70% |
7.78% |
6.45% |
| NYSE金融 |
1.80% |
6.77% |
-2.24% |
7.85% |
-3.86% |
-0.30% |
-0.82% |
| NSDQ金融 |
1.93% |
6.95% |
-3.14% |
-4.03% |
-8.91% |
0.81% |
-4.91% |
| 貝萊德世界金融基金(歐元) |
0.17% |
3.84% |
0.51% |
1.10% |
3.21% |
12.36% |
7.69% |
| 貝萊德世界金融基金(美元) |
0.26% |
5.14% |
-2.79% |
8.03% |
-2.11% |
1.73% |
-3.58% |
| 歐義銳榮金融基金R2 |
1.53% |
5.03% |
-3.84% |
4.91% |
-2.60% |
N/A% |
N/A% |
| 富達金融服務基金 |
0.52% |
3.87% |
2.05% |
2.53% |
5.19% |
17.45% |
9.07% |
| 富通全球金融股票基金 |
1.87% |
5.15% |
-3.78% |
5.70% |
-2.08% |
0.93% |
-3.12% |
| 富通全球金融股票(年配)基金 |
1.60% |
3.98% |
-1.10% |
0.30% |
4.25% |
9.33% |
5.58% |
| 木星金融機會基金(美元) |
0.97% |
3.98% |
-4.62% |
4.79% |
-5.83% |
-9.09% |
-9.60% |
| 木星金融機會基金(英鎊) |
1.22% |
4.65% |
-0.90% |
-0.77% |
-8.04% |
-3.69% |
-4.82% |
| 瑞銀(盧森堡)金融股票基金 |
0.97% |
3.38% |
-1.92% |
-0.47% |
9.00% |
19.39% |
12.49% |
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