| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 999.33 |
995.78 |
1014.37 |
984.59 |
998.70 |
- |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/01 |
1024.47 |
3.29% |
2010/08/18 |
1021.12 |
-0.81% |
| 2010/08/31 |
991.80 |
-0.24% |
2010/08/17 |
1029.42 |
0.79% |
| 2010/08/30 |
994.17 |
0.01% |
2010/08/16 |
1021.39 |
0.57% |
| 2010/08/27 |
994.08 |
0.19% |
2010/08/13 |
1015.65 |
0.19% |
| 2010/08/26 |
992.15 |
1.91% |
2010/08/12 |
1013.72 |
-0.12% |
| 2010/08/25 |
973.58 |
-1.06% |
2010/08/11 |
1014.91 |
-2.91% |
| 2010/08/24 |
984.00 |
-1.84% |
2010/08/10 |
1045.29 |
-1.99% |
| 2010/08/23 |
1002.40 |
0.74% |
2010/08/09 |
1066.56 |
1.38% |
| 2010/08/20 |
995.02 |
-1.10% |
2010/08/06 |
1052.07 |
0.25% |
| 2010/08/19 |
1006.09 |
-1.47% |
2010/08/05 |
1049.44 |
-0.63% |
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 英國指數 |
3.29% |
5.23% |
0.73% |
9.27% |
2.55% |
% |
-5.30% |
| 施羅德英國股票基金 |
1.59% |
4.51% |
1.19% |
8.05% |
4.94% |
18.06% |
6.69% |
| 景順英國動力基金 - A股 |
1.28% |
3.28% |
2.16% |
4.65% |
-1.46% |
7.01% |
-2.67% |
| 景順英國動力基金 - C股 |
1.43% |
3.33% |
2.26% |
4.85% |
-1.19% |
N/A% |
-2.17% |
| 安本環球-英國股票基金 |
2.75% |
3.50% |
2.01% |
7.75% |
5.19% |
17.48% |
5.90% |
| 貝萊德英國基金(英鎊) |
2.57% |
4.56% |
0.75% |
5.05% |
2.22% |
13.43% |
3.57% |
| 貝萊德英國基金(歐元) |
3.08% |
3.08% |
5.80% |
14.01% |
19.20% |
47.77% |
13.62% |
| 貝萊德英國基金(美元) |
2.95% |
4.62% |
-0.26% |
10.85% |
5.92% |
8.01% |
-1.05% |
| 富達英國基金 |
3.16% |
5.63% |
0.80% |
3.95% |
3.16% |
14.98% |
3.52% |
| 匯豐英國股票基金 |
2.53% |
4.37% |
2.34% |
4.84% |
0.66% |
10.64% |
0.01% |
| 天達英國股票基金 |
2.36% |
4.86% |
1.03% |
5.30% |
0.50% |
11.88% |
1.94% |
| 百利達英國基金 |
0.56% |
1.44% |
-0.35% |
0.33% |
-2.78% |
8.16% |
-3.27% |
| 紐約梅隆英國股票基金(歐元) |
1.39% |
1.40% |
1.02% |
5.32% |
9.82% |
16.16% |
8.66% |
| 紐約梅隆英國股票基金(英鎊) |
2.37% |
2.84% |
0.64% |
4.64% |
0.29% |
9.51% |
-0.05% |
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