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駿利環球科技基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
4.0600 |
-0.05 |
-1.22% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
4.0600 |
-1.22% |
2010/11/15 |
4.1000 |
-0.73% |
| 2010/11/29 |
4.1100 |
-1.20% |
2010/11/12 |
4.1300 |
-0.96% |
| 2010/11/26 |
4.1600 |
-0.24% |
2010/11/11 |
4.1700 |
-1.42% |
| 2010/11/24 |
4.1700 |
1.96% |
2010/11/10 |
4.2300 |
0.48% |
| 2010/11/23 |
4.0900 |
-1.92% |
2010/11/09 |
4.2100 |
-0.71% |
| 2010/11/22 |
4.1700 |
0.48% |
2010/11/08 |
4.2400 |
0.00% |
| 2010/11/19 |
4.1500 |
0.48% |
2010/11/05 |
4.2400 |
0.95% |
| 2010/11/18 |
4.1300 |
1.98% |
2010/11/04 |
4.2000 |
0.96% |
| 2010/11/17 |
4.0500 |
0.50% |
2010/11/03 |
4.1600 |
0.73% |
| 2010/11/16 |
4.0300 |
-1.71% |
2010/11/02 |
4.1300 |
0.73% |
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 |
| 駿利環球科技基金B歐元累計 |
-1.22% |
-0.73% |
-1.22% |
17.34% |
12.15% |
20.12% |
11.85% |
| 那斯達克 |
0.14% |
4.01% |
0.76% |
17.64% |
19.53% |
18.67% |
14.51% |
| 安本環球-科技基金 |
0.30% |
4.76% |
1.23% |
15.79% |
21.77% |
18.71% |
15.79% |
| 德盛全球高成長科技基金 |
0.62% |
2.05% |
1.25% |
16.25% |
13.10% |
15.94% |
10.21% |
| 德盛德利全球高科技基金 |
0.00% |
1.92% |
4.65% |
10.95% |
1.52% |
24.69% |
14.65% |
| 貝萊德世界科技基金(歐元) |
0.21% |
3.88% |
9.55% |
12.62% |
6.64% |
32.05% |
22.49% |
| 貝萊德世界科技基金(美元) |
0.70% |
6.62% |
3.79% |
18.06% |
19.26% |
19.04% |
13.98% |
| 富達科技基金 |
0.44% |
2.97% |
6.06% |
13.74% |
9.53% |
28.96% |
20.29% |
| 法巴L1全球科技股票基金 |
0.68% |
2.29% |
1.25% |
15.56% |
10.40% |
11.63% |
7.43% |
| 富蘭克林-科技基金-A股 |
0.28% |
4.24% |
2.89% |
21.47% |
26.64% |
27.09% |
21.05% |
| 富蘭克林-科技基金-B股 |
0.16% |
4.20% |
2.82% |
21.09% |
25.76% |
25.51% |
19.69% |
| 富蘭克林高科技基金-A股 |
-0.33% |
3.30% |
2.14% |
18.27% |
24.71% |
21.97% |
18.00% |
| 景順科技基金 - A股 |
0.18% |
3.80% |
2.34% |
20.22% |
15.40% |
19.43% |
13.72% |
| 景順科技基金 - B股 |
0.10% |
3.71% |
2.19% |
19.85% |
14.65% |
18.12% |
12.67% |
| 景順科技基金 - C股 |
0.17% |
3.83% |
2.41% |
20.28% |
15.62% |
20.04% |
14.29% |
| 駿利環球科技基金A美元累計 |
0.44% |
5.09% |
0.89% |
19.47% |
24.73% |
24.73% |
20.11% |
| 駿利環球科技基金B美元累計 |
0.49% |
5.14% |
0.99% |
19.24% |
24.32% |
23.56% |
18.90% |
| 駿利環球科技基金A歐元累計 |
0.21% |
5.08% |
0.85% |
19.00% |
23.96% |
23.64% |
18.70% |
| 駿利環球科技基金I歐元累計 |
0.25% |
5.24% |
0.94% |
19.22% |
24.61% |
25.00% |
19.82% |
| 駿利環球科技基金I美元累計 |
0.20% |
5.07% |
1.02% |
19.47% |
25.19% |
25.82% |
20.92% |
| 摩根富林明美國科技基金 |
0.00% |
4.21% |
3.13% |
20.73% |
25.32% |
30.26% |
24.53% |
| 百利達全球創新科技股票基金 |
0.51% |
1.97% |
1.95% |
16.11% |
22.90% |
31.83% |
25.28% |
| 保誠美國高科技基金 |
-0.09% |
1.79% |
0.34% |
7.17% |
8.74% |
5.47% |
2.66% |
| 保誠全球科技基金 |
0.50% |
3.62% |
0.02% |
16.36% |
15.86% |
15.11% |
11.06% |
| 先機科技基金A |
0.66% |
2.68% |
1.10% |
17.38% |
15.25% |
18.34% |
11.40% |
| 先機科技基金A3 |
0.55% |
1.91% |
7.53% |
13.86% |
5.61% |
33.11% |
20.72% |
| 新加坡大華全球科技基金 (星幣) |
0.52% |
1.93% |
3.02% |
17.15% |
9.84% |
8.10% |
1.57% |
| 新加坡大華全球科技基金 (美元) |
0.34% |
3.25% |
1.25% |
20.79% |
18.69% |
15.01% |
9.21% |
| 基金平均績效 |
0.25% |
3.53% |
2.42% |
17.59% |
17.74% |
21.93% |
15.92% |
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