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匯豐金磚動力基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
13.36 |
-0.1 |
-0.74% |
2010/03/15 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/03/15 |
13.36 |
-0.74% |
2010/03/01 |
13.08 |
1.63% |
| 2010/03/12 |
13.46 |
-0.07% |
2010/02/26 |
12.87 |
1.10% |
| 2010/03/11 |
13.47 |
0.07% |
2010/02/25 |
12.73 |
-0.24% |
| 2010/03/10 |
13.46 |
0.30% |
2010/02/24 |
12.76 |
-0.39% |
| 2010/03/09 |
13.42 |
0.22% |
2010/02/23 |
12.81 |
-0.85% |
| 2010/03/08 |
13.39 |
0.22% |
2010/02/22 |
12.92 |
3.44% |
| 2010/03/05 |
13.36 |
1.60% |
2010/02/10 |
12.49 |
0.16% |
| 2010/03/04 |
13.15 |
-0.68% |
2010/02/09 |
12.47 |
1.80% |
| 2010/03/03 |
13.24 |
0.23% |
2010/02/08 |
12.25 |
-0.41% |
| 2010/03/02 |
13.21 |
0.99% |
2010/02/05 |
12.3 |
-2.23% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 匯豐金磚動力基金 |
-0.74% |
-0.22% |
3.81% |
N/A% |
-2.55% |
7.14% |
-2.62% |
| 巴西股市 |
-0.46% |
0.65% |
3.79% |
4.81% |
-0.41% |
16.47% |
0.63% |
| 俄羅斯 |
-1.32% |
0.41% |
7.34% |
10.06% |
8.46% |
23.69% |
4.83% |
| 印度股市 |
-0.01% |
0.36% |
4.48% |
7.02% |
1.71% |
4.32% |
-1.72% |
| 上海綜合 |
-1.21% |
-2.50% |
-2.46% |
-1.36% |
-9.09% |
-1.87% |
-9.16% |
| MSCI 金磚四國指數 |
-0.85% |
0.27% |
5.25% |
7.42% |
-0.44% |
11.50% |
-0.97% |
| 德盛金磚四國基金─AT累積類股 (美元) |
-0.87% |
0.44% |
6.70% |
8.04% |
0.00% |
14.74% |
-1.15% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
-0.32% |
0.26% |
5.85% |
8.61% |
6.20% |
22.59% |
3.91% |
| 富蘭克林-金磚四國基金-A股 |
-0.67% |
0.06% |
5.38% |
8.66% |
1.19% |
15.27% |
-0.50% |
| 富蘭克林-金磚四國基金-B股 |
-0.71% |
0.00% |
5.31% |
8.49% |
0.84% |
14.53% |
-0.76% |
| 匯豐新興四國市場股票基金 |
-1.21% |
0.94% |
5.50% |
7.03% |
-1.79% |
9.77% |
-1.97% |
| 施羅德金磚四國(歐元)基金 |
-0.68% |
-0.17% |
5.16% |
6.45% |
4.63% |
17.86% |
2.30% |
| 施羅德金磚四國基金 |
-1.09% |
0.10% |
6.08% |
7.17% |
-1.40% |
10.78% |
-2.65% |
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