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|
標準人壽美國股票基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.4200 |
0.00 |
0.00% |
2010/09/07 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/07 |
9.4200 |
0.00% |
2010/08/24 |
9.0300 |
-0.77% |
| 2010/09/06 |
9.4200 |
1.62% |
2010/08/23 |
9.1000 |
-0.44% |
| 2010/09/03 |
9.2700 |
1.20% |
2010/08/20 |
9.1400 |
-1.83% |
| 2010/09/02 |
9.1600 |
3.39% |
2010/08/19 |
9.3100 |
0.22% |
| 2010/09/01 |
8.8600 |
0.23% |
2010/08/18 |
9.2900 |
1.53% |
| 2010/08/31 |
8.8400 |
-1.56% |
2010/08/17 |
9.1500 |
0.00% |
| 2010/08/30 |
8.9800 |
1.70% |
2010/08/16 |
9.1500 |
-0.44% |
| 2010/08/27 |
8.8300 |
-0.67% |
2010/08/13 |
9.1900 |
-0.43% |
| 2010/08/26 |
8.8900 |
0.34% |
2010/08/12 |
9.2300 |
-3.05% |
| 2010/08/25 |
8.8600 |
-1.88% |
2010/08/11 |
9.5200 |
-0.83% |
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 |
| 標準人壽美國股票基金 |
0.00% |
6.56% |
-1.77% |
2.84% |
-2.59% |
6.08% |
-3.48% |
| 道瓊工業 |
-0.13% |
0.63% |
3.66% |
7.85% |
-0.02% |
10.43% |
6.76% |
| MSCI 美國指數 |
0.24% |
0.55% |
4.36% |
8.35% |
-2.10% |
% |
6.20% |
| 安本環球-美國股票基金 |
0.50% |
0.72% |
4.33% |
11.57% |
-3.05% |
6.64% |
2.95% |
| 摩根士丹利美國價值股票基金 |
1.73% |
5.68% |
-1.35% |
0.94% |
-0.71% |
11.77% |
-0.11% |
| 摩根士丹利美國優勢基金 |
1.66% |
1.94% |
5.54% |
12.14% |
5.28% |
17.10% |
12.86% |
| 富達美國基金 |
0.02% |
0.96% |
5.45% |
8.94% |
-3.27% |
6.93% |
3.78% |
| 富達美國成長基金 |
-0.27% |
0.64% |
5.12% |
9.15% |
-1.79% |
6.81% |
4.42% |
| 富達美國多元基金 |
-0.17% |
0.69% |
4.88% |
8.00% |
-3.33% |
6.51% |
3.02% |
| 匯豐美國股票基金 |
0.57% |
0.69% |
4.12% |
10.17% |
-1.35% |
6.75% |
4.43% |
| 景順美國動力基金 - A股 |
0.24% |
0.49% |
3.59% |
9.52% |
-4.17% |
4.37% |
0.32% |
| 景順美國動力基金 - C股 |
0.31% |
0.46% |
3.65% |
9.76% |
-3.90% |
N/A% |
0.77% |
| 景順北美洲基金 - A股 |
-1.48% |
-2.64% |
-1.19% |
0.30% |
3.43% |
12.54% |
-1.19% |
| 景順北美洲基金 - B股 |
-1.31% |
-2.27% |
-0.99% |
0.33% |
N/A% |
N/A% |
-0.99% |
| 景順北美洲基金 - C股 |
-1.69% |
-2.51% |
-1.13% |
0.29% |
N/A% |
N/A% |
-1.13% |
| 天達美國股票基金 |
-0.09% |
0.50% |
3.23% |
8.04% |
-7.06% |
4.85% |
0.68% |
| 摩根富林明美國增長基金 |
0.91% |
1.03% |
3.81% |
8.43% |
-3.34% |
8.68% |
4.15% |
| 百利達美國股票基金 |
1.07% |
0.18% |
5.12% |
10.47% |
0.16% |
5.99% |
6.33% |
| 保誠M&G美國EUR基金 |
0.15% |
-0.29% |
-1.42% |
2.27% |
-6.33% |
15.79% |
9.78% |
| 保誠M&G美國(USD)基金 |
1.45% |
-0.56% |
5.55% |
12.06% |
-1.89% |
8.73% |
6.91% |
| 百達美國精選基金(歐元) |
-0.18% |
0.41% |
-1.70% |
-0.41% |
-7.17% |
12.81% |
4.52% |
| 百達美國精選-HR基金(歐元) |
1.12% |
0.47% |
5.18% |
7.60% |
-4.34% |
4.44% |
1.23% |
| 百達美國精選基金(美元) |
1.12% |
0.47% |
5.26% |
7.98% |
-3.67% |
5.46% |
2.08% |
| 柏瑞美國股票基金Y |
0.17% |
0.47% |
2.76% |
9.61% |
-1.94% |
7.56% |
5.79% |
| 柏瑞美國股票基金A |
0.17% |
0.46% |
2.69% |
9.39% |
-2.33% |
6.70% |
5.11% |
| 創利德美國股票基金(原幣美元) |
0.63% |
1.19% |
5.16% |
9.70% |
-2.20% |
9.49% |
4.66% |
| 創利德美國股票基金(歐元報價) |
0.39% |
1.82% |
-1.34% |
0.44% |
-6.43% |
17.30% |
7.26% |
| 創利德美國股票基金(歐元避險) |
0.58% |
1.16% |
4.93% |
9.31% |
-2.60% |
8.69% |
4.08% |
| 瑞銀(盧森堡)美國增長股票基金 |
0.80% |
0.87% |
6.58% |
12.79% |
0.80% |
12.61% |
5.21% |
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