|
施羅德金磚四國(歐元)基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
144.94 |
-0.30 |
-0.21% |
2010/07/28 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/28 |
144.94 |
-0.21% |
2010/07/14 |
144.36 |
-0.63% |
| 2010/07/27 |
145.24 |
0.03% |
2010/07/13 |
145.28 |
-0.66% |
| 2010/07/26 |
145.19 |
-0.37% |
2010/07/12 |
146.25 |
1.57% |
| 2010/07/23 |
145.73 |
1.72% |
2010/07/09 |
143.99 |
1.52% |
| 2010/07/22 |
143.27 |
-0.01% |
2010/07/08 |
141.83 |
1.20% |
| 2010/07/21 |
143.29 |
2.53% |
2010/07/07 |
140.15 |
-0.49% |
| 2010/07/20 |
139.75 |
1.06% |
2010/07/06 |
140.84 |
0.55% |
| 2010/07/19 |
138.29 |
-0.94% |
2010/07/05 |
140.07 |
0.72% |
| 2010/07/16 |
139.60 |
-1.60% |
2010/07/02 |
139.07 |
-1.81% |
| 2010/07/15 |
141.87 |
-1.72% |
2010/07/01 |
141.64 |
-2.18% |
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 |
| 施羅德金磚四國(歐元)基金 |
-0.21% |
1.15% |
-2.76% |
0.61% |
10.95% |
N/A% |
5.35% |
| 巴西股市 |
0.20% |
3.62% |
4.02% |
0.23% |
1.86% |
22.65% |
-2.60% |
| 俄羅斯 |
-0.43% |
4.05% |
5.10% |
-5.64% |
0.96% |
47.23% |
2.10% |
| 印度股市 |
-0.67% |
-0.11% |
1.03% |
3.32% |
10.12% |
17.12% |
2.82% |
| 上海綜合 |
2.26% |
3.88% |
3.88% |
-9.19% |
-12.04% |
-23.40% |
-19.64% |
| MSCI 金磚四國指數 |
0.17% |
2.73% |
3.15% |
-1.76% |
4.20% |
15.08% |
-3.14% |
| 德盛金磚四國基金─AT累積類股 (美元) |
0.00% |
2.45% |
3.88% |
-1.76% |
2.76% |
20.32% |
-3.46% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
-0.19% |
1.28% |
-1.25% |
-0.66% |
10.78% |
32.21% |
6.90% |
| 富蘭克林-金磚四國基金-A股 |
0.35% |
3.31% |
4.56% |
-4.61% |
3.00% |
15.91% |
-4.02% |
| 富蘭克林-金磚四國基金-B股 |
0.31% |
3.25% |
4.45% |
-4.93% |
2.34% |
14.41% |
-4.71% |
| 匯豐金磚動力基金 |
0.00% |
1.99% |
1.74% |
-1.98% |
1.10% |
6.82% |
-6.41% |
| 匯豐新興四國市場股票基金 |
-0.14% |
2.60% |
3.48% |
-0.90% |
4.23% |
N/A% |
-3.55% |
| 施羅德金磚四國基金 |
-0.34% |
2.49% |
2.41% |
-1.44% |
2.98% |
13.59% |
-4.98% |
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。
|
