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第一金全家福基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
170.746 |
0.001 |
0.00% |
2010/09/10 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/10 |
170.746 |
0.00% |
2010/08/27 |
170.722 |
0.00% |
| 2010/09/09 |
170.745 |
0.00% |
2010/08/26 |
170.721 |
0.00% |
| 2010/09/08 |
170.743 |
0.00% |
2010/08/25 |
170.719 |
0.00% |
| 2010/09/07 |
170.741 |
0.00% |
2010/08/24 |
170.717 |
0.00% |
| 2010/09/06 |
170.739 |
0.00% |
2010/08/23 |
170.716 |
0.00% |
| 2010/09/03 |
170.734 |
0.00% |
2010/08/20 |
170.711 |
0.00% |
| 2010/09/02 |
170.732 |
0.00% |
2010/08/19 |
170.709 |
0.00% |
| 2010/09/01 |
170.731 |
0.00% |
2010/08/18 |
170.707 |
0.00% |
| 2010/08/31 |
170.729 |
0.00% |
2010/08/17 |
170.706 |
0.00% |
| 2010/08/30 |
170.727 |
0.00% |
2010/08/16 |
170.704 |
0.00% |
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 |
| 第一金全家福基金 |
0.00% |
0.01% |
0.03% |
0.08% |
0.14% |
0.24% |
0.18% |
| 台灣加權 |
-0.20% |
1.49% |
-2.48% |
10.80% |
0.84% |
8.07% |
-4.31% |
| MSCI 台灣指數 |
0.23% |
1.86% |
-2.60% |
11.97% |
-1.32% |
6.50% |
-6.32% |
| 德盛台灣大壩基金 |
-1.54% |
-1.64% |
6.15% |
26.12% |
18.63% |
18.94% |
7.16% |
| 德盛科技大壩基金 |
-1.87% |
-1.82% |
10.42% |
24.72% |
20.96% |
24.88% |
7.83% |
| 富達全球台商企業基金 |
-0.16% |
2.79% |
-2.28% |
11.90% |
-0.93% |
3.97% |
-7.20% |
| 第一金福元基金 |
-0.73% |
0.87% |
1.88% |
12.80% |
0.12% |
-1.70% |
-12.70% |
| 第一金萬得福基金 |
-0.51% |
0.74% |
3.35% |
14.62% |
7.70% |
13.28% |
-1.95% |
| 第一金福王基金 |
0.08% |
0.00% |
0.82% |
14.43% |
-2.77% |
-6.04% |
-19.46% |
| 第一金台灣成長基金 |
-0.14% |
0.28% |
3.22% |
13.32% |
4.28% |
7.62% |
-3.16% |
| 第一金全球台商基金 |
-0.40% |
1.63% |
-0.88% |
10.85% |
0.81% |
5.86% |
-4.59% |
| 華南永昌永昌基金 |
0.52% |
0.62% |
1.46% |
12.72% |
11.81% |
16.49% |
-2.89% |
| 華南永昌愛台灣基金 |
1.10% |
2.50% |
4.24% |
7.59% |
0.55% |
3.80% |
-10.67% |
| 華南永昌台灣精選基金 |
0.00% |
-0.71% |
-1.83% |
7.91% |
4.50% |
2.65% |
-3.47% |
| 匯豐基金 |
0.20% |
1.75% |
6.48% |
-1.99% |
3.56% |
1.59% |
-4.69% |
| 華頓台灣基金 |
0.1048% |
-0.10% |
1.81% |
9.58% |
2.47% |
7.97% |
-1.75% |
| 保誠理財通基金 |
0.44% |
0.43% |
1.42% |
10.04% |
7.11% |
8.37% |
3.29% |
| 保誠理財通二號基金 |
0.08% |
1.71% |
2.77% |
5.69% |
4.94% |
9.48% |
-1.16% |
| 保誠理財通三號基金 |
0.45% |
0.37% |
1.47% |
4.33% |
1.64% |
3.37% |
-1.48% |
| 保誠高科技基金 |
-0.96% |
-0.46% |
6.37% |
17.21% |
8.17% |
8.17% |
-3.10% |
| 保誠外銷基金 |
0.24% |
-0.19% |
1.32% |
11.69% |
1.83% |
1.99% |
-5.81% |
| 保誠菁華基金 |
-0.18% |
-1.18% |
0.36% |
10.72% |
3.91% |
3.66% |
-5.96% |
| 施羅德樂活中小基金 |
-0.80% |
-1.39% |
0.71% |
14.58% |
13.53% |
20.88% |
3.66% |
| 施羅德台灣主動基金 |
-0.60% |
-1.53% |
0.43% |
16.12% |
12.51% |
15.42% |
0.43% |
| 元大多福基金 |
-0.24% |
-0.55% |
1.36% |
8.17% |
3.91% |
8.25% |
-5.20% |
| 元大多多基金 |
0.47% |
-0.57% |
-1.80% |
7.07% |
-0.52% |
9.09% |
-1.95% |
| 元大卓越基金 |
0.41% |
0.05% |
0.98% |
13.36% |
3.92% |
6.55% |
-1.36% |
| 元大經貿基金 |
0.70% |
0.78% |
0.54% |
10.91% |
1.97% |
5.49% |
-5.54% |
| 元大多元基金 |
0.75% |
1.03% |
-0.37% |
13.29% |
2.48% |
-5.37% |
-17.00% |
| 元大新主流基金 |
0.67% |
0.22% |
-1.21% |
9.60% |
-0.17% |
7.95% |
-2.45% |
| 元大巴菲特基金 |
0.32% |
-1.29% |
-3.83% |
16.41% |
5.01% |
11.12% |
0.90% |
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