|
JF澳洲基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
27.59 |
0.32 |
1.17% |
2010/09/06 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/06 |
27.59 |
1.17% |
2010/08/23 |
26.06 |
0.93% |
| 2010/09/03 |
27.27 |
0.44% |
2010/08/20 |
25.82 |
-1.75% |
| 2010/09/02 |
27.15 |
1.00% |
2010/08/19 |
26.28 |
-0.27% |
| 2010/09/01 |
26.88 |
4.02% |
2010/08/18 |
26.35 |
-0.45% |
| 2010/08/31 |
25.84 |
-1.37% |
2010/08/17 |
26.47 |
1.57% |
| 2010/08/30 |
26.2 |
1.91% |
2010/08/16 |
26.06 |
-0.19% |
| 2010/08/27 |
25.71 |
0.78% |
2010/08/13 |
26.11 |
1.28% |
| 2010/08/26 |
25.51 |
1.76% |
2010/08/12 |
25.78 |
-1.41% |
| 2010/08/25 |
25.07 |
-2.03% |
2010/08/11 |
26.15 |
-2.50% |
| 2010/08/24 |
25.59 |
-1.80% |
2010/08/10 |
26.82 |
-1.72% |
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澳洲基金 |
1.17% |
5.31% |
1.66% |
15.54% |
-3.53% |
14.91% |
-3.90% |
| 澳洲股市 |
0.83% |
2.96% |
0.64% |
3.20% |
-3.30% |
3.89% |
-5.47% |
| MSCI 澳洲指數 |
0.93% |
4.88% |
0.18% |
13.06% |
-4.31% |
% |
-4.64% |
| 安本環球-澳洲股票基金 |
0.90% |
2.60% |
1.66% |
2.84% |
-4.14% |
5.03% |
-5.42% |
| 霸菱澳洲基金 - 歐元 |
0.25% |
6.16% |
3.24% |
4.79% |
0.32% |
22.29% |
5.20% |
| 霸菱澳洲基金 - 美元 |
-0.73% |
6.70% |
-0.01% |
9.83% |
-5.83% |
8.72% |
-6.84% |
| 富達澳洲基金 |
0.12% |
3.77% |
2.24% |
3.79% |
-4.89% |
8.03% |
-4.03% |
| 利安資金澳洲基金 (新元) |
0.48% |
5.94% |
-0.64% |
3.82% |
-6.79% |
7.30% |
-8.63% |
| 利安資金澳洲基金 (美元) |
0.54% |
6.79% |
-0.22% |
8.41% |
-3.03% |
14.85% |
-4.62% |
| 利安資金澳洲(澳幣)基金 (澳幣) |
0.20% |
4.42% |
-0.39% |
0.00% |
-3.88% |
5.18% |
-6.19% |
| 百利達澳洲基金 |
0.19% |
3.42% |
-1.61% |
-2.11% |
-6.58% |
3.76% |
-6.96% |
| 瑞銀(盧森堡)澳洲股票基金 |
0.14% |
4.17% |
-1.63% |
-1.51% |
-7.37% |
N/A% |
-9.07% |
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
