| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 911.23 |
908.17 |
929.24 |
909.10 |
927.15 |
- |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/01 |
938.72 |
3.63% |
2010/08/18 |
938.68 |
-0.54% |
| 2010/08/31 |
905.87 |
0.25% |
2010/08/17 |
943.80 |
1.22% |
| 2010/08/30 |
903.59 |
-0.29% |
2010/08/16 |
932.39 |
0.00% |
| 2010/08/27 |
906.23 |
0.50% |
2010/08/13 |
932.39 |
0.22% |
| 2010/08/26 |
901.75 |
1.71% |
2010/08/12 |
930.32 |
-0.16% |
| 2010/08/25 |
886.57 |
-1.17% |
2010/08/11 |
931.78 |
-3.36% |
| 2010/08/24 |
897.09 |
-1.47% |
2010/08/10 |
964.21 |
-1.96% |
| 2010/08/23 |
910.52 |
0.45% |
2010/08/09 |
983.50 |
1.10% |
| 2010/08/20 |
906.48 |
-1.99% |
2010/08/06 |
972.76 |
-0.05% |
| 2010/08/19 |
924.90 |
-1.47% |
2010/08/05 |
973.22 |
-0.25% |
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 泛歐元區指數 |
3.63% |
5.88% |
-0.22% |
9.85% |
-1.79% |
% |
-10.06% |
| 施羅德歐元增值基金 |
2.04% |
3.40% |
-2.60% |
0.54% |
-3.50% |
-1.44% |
-9.30% |
| 施羅德歐元企業債券基金 |
-0.06% |
-0.19% |
0.78% |
3.12% |
2.37% |
6.58% |
3.81% |
| 施羅德歐元動力增長基金 |
1.52% |
3.08% |
-3.25% |
4.69% |
0.00% |
5.93% |
-5.63% |
| 施羅德歐元股票基金 |
1.86% |
3.74% |
-2.33% |
5.25% |
-1.42% |
3.56% |
-5.45% |
| 貝萊德歐元市場基金(歐元) |
2.70% |
4.00% |
-2.05% |
4.66% |
2.77% |
5.63% |
-2.69% |
| 貝萊德歐元市場基金(美元) |
3.59% |
5.43% |
-3.40% |
9.99% |
-2.36% |
-5.32% |
-13.02% |
| 富達歐元藍籌基金 |
3.39% |
4.92% |
-1.83% |
2.83% |
2.13% |
10.26% |
-2.47% |
| 富達歐洲平衡基金 |
1.87% |
2.74% |
-0.91% |
2.04% |
2.74% |
11.10% |
1.61% |
| 匯豐歐元區股票基金 |
3.83% |
5.23% |
-1.54% |
2.95% |
-0.33% |
4.28% |
-4.95% |
| 摩根富林明歐元區股票(美元)基金 |
3.61% |
5.90% |
-2.97% |
9.95% |
-2.71% |
-8.07% |
-13.60% |
| 摩根富林明歐元區股票(歐元)基金 |
2.62% |
4.40% |
-1.63% |
4.64% |
2.39% |
2.59% |
-3.84% |
| 百利達歐元股票基金 |
0.31% |
0.34% |
-4.19% |
-1.27% |
-1.17% |
-2.19% |
-8.17% |
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