| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 396.76 |
399.75 |
402.14 |
393.64 |
395.45 |
390.13 |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/01 |
399.57 |
1.25% |
2010/08/18 |
403.73 |
0.33% |
| 2010/08/31 |
394.65 |
-1.02% |
2010/08/17 |
402.40 |
0.50% |
| 2010/08/30 |
398.70 |
0.98% |
2010/08/16 |
400.41 |
0.06% |
| 2010/08/27 |
394.85 |
-0.30% |
2010/08/13 |
400.15 |
0.81% |
| 2010/08/26 |
396.04 |
0.01% |
2010/08/12 |
396.94 |
-1.24% |
| 2010/08/25 |
396.00 |
-1.19% |
2010/08/11 |
401.91 |
-1.50% |
| 2010/08/24 |
400.76 |
-0.95% |
2010/08/10 |
408.04 |
-0.69% |
| 2010/08/23 |
404.61 |
-0.16% |
2010/08/06 |
410.89 |
0.15% |
| 2010/08/20 |
405.26 |
-0.45% |
2010/08/05 |
410.26 |
-0.07% |
| 2010/08/19 |
407.09 |
0.83% |
2010/08/04 |
410.55 |
0.13% |
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 新興亞洲指數 |
1.25% |
0.90% |
-0.46% |
8.41% |
4.65% |
14.09% |
-0.52% |
| 施羅德新興亞洲(歐元)基金 |
0.84% |
0.18% |
0.24% |
4.24% |
9.57% |
28.62% |
9.93% |
| 施羅德新興亞洲基金 |
0.80% |
1.23% |
-1.92% |
9.72% |
3.38% |
16.08% |
-2.06% |
| 富達東南亞基金 |
2.18% |
3.51% |
1.33% |
9.69% |
6.76% |
20.67% |
2.21% |
| 保誠中印基金 |
1.25% |
0.69% |
-0.29% |
7.74% |
6.09% |
20.10% |
1.43% |
| 元大新興亞洲基金 |
0.90% |
1.92% |
4.98% |
N/A% |
N/A% |
N/A% |
N/A% |
| 首域星馬增長基金(美元) |
1.03% |
1.71% |
1.28% |
14.54% |
17.24% |
29.70% |
16.87% |
| 柏瑞東南亞基金A |
1.22% |
1.21% |
-0.66% |
8.97% |
3.74% |
12.04% |
-1.90% |
| 柏瑞東南亞基金Y |
1.22% |
1.23% |
-0.59% |
9.19% |
4.16% |
12.94% |
-1.37% |
| 歐義銳榮新興亞洲股票基金R |
0.43% |
-0.64% |
0.42% |
4.32% |
10.09% |
27.31% |
10.94% |
| 歐義銳榮新興亞洲股票基金R2 |
1.30% |
0.88% |
-2.36% |
8.84% |
N/A% |
N/A% |
N/A% |
| 法儲銀富鑫新興亞洲R/A EUR基金 |
-1.40% |
-2.85% |
0.05% |
0.56% |
10.89% |
28.77% |
7.71% |
| 法儲銀富鑫新興亞洲R/A USD基金 |
-1.22% |
-2.66% |
-2.71% |
3.82% |
3.44% |
14.04% |
-4.53% |
| 法儲銀富鑫新興亞洲R/D USD基金 |
-1.23% |
-2.66% |
-2.70% |
3.85% |
3.50% |
14.16% |
-4.44% |
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