|
JF東協基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
89.58 |
0.9 |
1.01% |
2010/09/06 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/06 |
89.58 |
1.01% |
2010/08/23 |
85.74 |
0.14% |
| 2010/09/03 |
88.68 |
0.96% |
2010/08/20 |
85.62 |
-0.38% |
| 2010/09/02 |
87.84 |
0.10% |
2010/08/19 |
85.95 |
1.07% |
| 2010/09/01 |
87.75 |
1.73% |
2010/08/18 |
85.04 |
0.60% |
| 2010/08/31 |
86.26 |
0.22% |
2010/08/17 |
84.53 |
0.39% |
| 2010/08/30 |
86.07 |
0.91% |
2010/08/16 |
84.2 |
0.05% |
| 2010/08/27 |
85.29 |
-0.02% |
2010/08/13 |
84.16 |
0.79% |
| 2010/08/26 |
85.31 |
0.28% |
2010/08/12 |
83.5 |
-0.61% |
| 2010/08/25 |
85.07 |
-0.08% |
2010/08/11 |
84.01 |
-1.28% |
| 2010/08/24 |
85.14 |
-0.70% |
2010/08/10 |
85.1 |
-0.99% |
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 |
| JF東協基金 |
1.01% |
4.08% |
4.22% |
18.49% |
20.03% |
36.28% |
18.29% |
| 新加坡 |
1.07% |
2.62% |
1.32% |
8.13% |
8.76% |
15.70% |
4.73% |
| 馬來西亞 |
-0.07% |
0.86% |
5.46% |
10.84% |
10.38% |
21.71% |
12.72% |
| 泰國股市 |
0.17% |
2.40% |
6.45% |
20.74% |
28.67% |
39.36% |
26.82% |
| 霸菱大東協基金 - 歐元 |
0.77% |
3.67% |
8.66% |
12.55% |
27.64% |
50.57% |
34.61% |
| 霸菱大東協基金 - 美元 |
-0.21% |
4.20% |
5.25% |
17.96% |
19.83% |
33.86% |
19.21% |
| 富達東協基金(原星馬泰基金) |
0.47% |
3.74% |
5.13% |
17.16% |
17.96% |
35.63% |
18.67% |
| 安泰ING新馬基金 |
0.48% |
2.03% |
3.92% |
12.25% |
14.72% |
25.93% |
14.81% |
| 景順東協基金 - A股 |
1.43% |
3.92% |
4.78% |
17.71% |
21.45% |
36.71% |
21.97% |
| 景順東協基金 - B股 |
1.41% |
3.90% |
4.70% |
17.44% |
20.89% |
N/A% |
21.21% |
| 景順東協基金 - C股 |
1.43% |
3.93% |
4.82% |
17.88% |
21.80% |
N/A% |
22.46% |
| 利安資金東南亞基金 (美元) |
0.54% |
3.01% |
3.58% |
14.91% |
17.83% |
29.73% |
16.21% |
| 利安資金東南亞基金 (新幣) |
0.32% |
2.13% |
3.07% |
9.99% |
13.09% |
21.01% |
11.17% |
| 利安資金新馬基金 (美元) |
0.18% |
2.87% |
2.87% |
13.55% |
15.74% |
29.44% |
13.94% |
| 利安資金新馬基金 (新幣) |
0.04% |
2.07% |
2.44% |
8.69% |
11.14% |
20.80% |
9.10% |
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