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利安資金亞洲科技基金 (新幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新幣 |
0.4071 |
0.0021 |
0.52% |
2011/04/29 |
/2=-3.76%|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:|0.38|0.42|0.45|0.48|0.51|2:|0.38|0.42|0.45|0.48|0.51&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 |
0.4071 |
0.00% |
2011/04/15 |
0.4050 |
-2.17% |
| 2011/04/29 |
0.4071 |
0.52% |
2011/04/14 |
0.4140 |
0.00% |
| 2011/04/28 |
0.4050 |
-0.25% |
2011/04/13 |
0.4140 |
0.73% |
| 2011/04/27 |
0.4060 |
0.74% |
2011/04/12 |
0.4110 |
-1.44% |
| 2011/04/26 |
0.4030 |
-0.49% |
2011/04/11 |
0.4170 |
0.24% |
| 2011/04/25 |
0.4050 |
-0.74% |
2011/04/08 |
0.4160 |
-0.48% |
| 2011/04/21 |
0.4080 |
0.74% |
2011/04/07 |
0.4180 |
-0.48% |
| 2011/04/20 |
0.4050 |
2.02% |
2011/04/06 |
0.4200 |
0.00% |
| 2011/04/19 |
0.3970 |
-1.00% |
2011/04/05 |
0.4200 |
-0.71% |
| 2011/04/18 |
0.4010 |
-0.99% |
2011/04/04 |
0.4230 |
0.71% |
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 (新幣) |
0.52% |
-0.22% |
-1.67% |
-13.01% |
-3.53% |
-12.45% |
-12.26% |
| 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 (美元) |
1.24% |
0.94% |
1.87% |
-8.49% |
2.18% |
-1.45% |
-7.47% |
| 基金平均績效 |
0.66% |
0.85% |
1.15% |
-1.12% |
2.74% |
-4.36% |
-1.42% |
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