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利安資金亞洲科技基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.3331 |
0.0041 |
1.24% |
2011/04/29 |
/2=-0.86%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/26|02/08|02/15|02/22|03/02|03/09|03/16|03/23|03/30|04/08|04/15|04/25|05/10|1:|0.30|0.32|0.34|0.36|0.39|2:|0.30|0.32|0.34|0.36|0.39&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2011/05/10 |
0.3331 |
0.00% |
2011/04/15 |
0.3250 |
-1.81% |
| 2011/04/29 |
0.3331 |
1.25% |
2011/04/14 |
0.3310 |
0.61% |
| 2011/04/28 |
0.3290 |
0.00% |
2011/04/13 |
0.3290 |
0.92% |
| 2011/04/27 |
0.3290 |
0.92% |
2011/04/12 |
0.3260 |
-1.81% |
| 2011/04/26 |
0.3260 |
-0.31% |
2011/04/11 |
0.3320 |
0.61% |
| 2011/04/25 |
0.3270 |
-0.91% |
2011/04/08 |
0.3300 |
-0.30% |
| 2011/04/21 |
0.3300 |
1.23% |
2011/04/07 |
0.3310 |
-0.60% |
| 2011/04/20 |
0.3260 |
2.52% |
2011/04/06 |
0.3330 |
0.00% |
| 2011/04/19 |
0.3180 |
-0.63% |
2011/04/05 |
0.3330 |
-0.60% |
| 2011/04/18 |
0.3200 |
-1.54% |
2011/04/04 |
0.3350 |
0.90% |
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 |
| 利安資金亞洲科技基金 (美元) |
1.24% |
0.94% |
1.87% |
-8.49% |
2.18% |
-1.45% |
-7.47% |
| 第一金亞洲科技基金(台幣) |
0.23% |
1.84% |
3.26% |
18.13% |
9.56% |
0.83% |
15.46% |
| 利安資金亞洲科技基金 (新幣) |
0.52% |
-0.22% |
-1.67% |
-13.01% |
-3.53% |
-12.45% |
-12.26% |
| 基金平均績效 |
0.66% |
0.85% |
1.15% |
-1.12% |
2.74% |
-4.36% |
-1.42% |
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