| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 131.82 |
132.81 |
134.24 |
131.34 |
132.24 |
132.96 |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/01 |
132.06 |
0.56% |
2010/08/18 |
134.63 |
-0.13% |
| 2010/08/31 |
131.33 |
-0.86% |
2010/08/17 |
134.80 |
0.04% |
| 2010/08/30 |
132.47 |
0.62% |
2010/08/16 |
134.75 |
0.00% |
| 2010/08/27 |
131.66 |
0.08% |
2010/08/13 |
134.75 |
0.59% |
| 2010/08/26 |
131.56 |
-0.22% |
2010/08/12 |
133.96 |
-0.94% |
| 2010/08/25 |
131.85 |
-1.01% |
2010/08/11 |
135.23 |
-1.03% |
| 2010/08/24 |
133.20 |
-0.80% |
2010/08/10 |
136.64 |
-0.68% |
| 2010/08/23 |
134.28 |
-0.27% |
2010/08/06 |
137.57 |
0.38% |
| 2010/08/20 |
134.65 |
-0.32% |
2010/08/05 |
137.05 |
-0.20% |
| 2010/08/19 |
135.08 |
0.33% |
2010/08/04 |
137.32 |
0.17% |
相關基金績效 (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 |
| MSCI 金龍指數 |
0.55% |
0.16% |
-1.36% |
6.41% |
-0.28% |
8.09% |
-5.18% |
| ING(L)大中華投資基金 |
0.92% |
-0.05% |
-1.01% |
6.82% |
2.39% |
7.12% |
-4.15% |
| 施羅德大中華基金 |
1.34% |
1.83% |
-0.85% |
10.07% |
3.72% |
N/A% |
-2.44% |
| 景順大中華基金 - A股 |
1.18% |
2.85% |
-0.39% |
12.06% |
7.15% |
16.98% |
0.45% |
| 景順大中華基金 - B股 |
1.19% |
2.84% |
-0.47% |
11.80% |
6.65% |
N/A% |
-0.17% |
| 景順大中華基金 - C股 |
1.20% |
2.87% |
-0.31% |
12.24% |
7.48% |
N/A% |
0.85% |
| 富達大中華基金 |
1.39% |
2.30% |
1.14% |
9.03% |
5.07% |
16.04% |
0.00% |
| 富蘭克林-大中華基金-A股 |
0.95% |
1.27% |
0.40% |
9.69% |
4.92% |
15.04% |
0.40% |
| 第一金大中華基金 |
0.86% |
1.96% |
2.01% |
7.63% |
5.21% |
3.93% |
-7.40% |
| 摩根富林明JF大中華基金 |
0.66% |
0.04% |
-0.97% |
7.64% |
1.83% |
8.50% |
-1.72% |
| 保誠大中華基金 |
0.53% |
0.60% |
-0.13% |
8.27% |
2.63% |
11.42% |
-4.11% |
| 新加坡大華泛華基金 (美元) |
-1.03% |
-1.77% |
-0.21% |
4.72% |
3.66% |
10.74% |
-6.24% |
| 柏瑞大中華股票基金A |
0.59% |
-0.20% |
-0.13% |
8.44% |
1.16% |
8.31% |
-5.67% |
| 柏瑞大中華股票基金Y |
0.60% |
-0.18% |
-0.06% |
8.66% |
1.56% |
9.18% |
-5.16% |
| 先機大中華股票基金A |
0.78% |
2.04% |
1.61% |
12.31% |
11.35% |
25.25% |
6.99% |
| 先機大中華股票基金B |
0.77% |
2.01% |
1.47% |
11.77% |
10.16% |
23.00% |
5.59% |
| GAM Star中華股票A USD基金 |
-0.39% |
-0.24% |
-1.86% |
4.02% |
0.80% |
N/A% |
0.40% |
| GAM Star中華股票累積-美元基金 |
-0.39% |
-0.24% |
-1.83% |
4.11% |
0.95% |
N/A% |
0.58% |
| 瑞銀(盧森堡)大中華股票基金 |
0.15% |
-0.86% |
-1.46% |
4.82% |
4.22% |
17.33% |
-3.79% |
| 國泰大中華基金 |
0.99% |
-0.44% |
-3.02% |
5.78% |
-0.92% |
1.55% |
-9.62% |
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