|
|
德盛德利西葡基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
152.86 |
-0.52 |
-0.34% |
2010/02/26 |
| 德盛德利西葡基金
基金資料
基金月報
|
投資於具成長爆發潛力的西班牙及葡萄牙股票市場，為國內少數投資南歐股市之境外基金之一。
* 與德盛德利歐洲基金合併。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/02/26 |
152.86 |
-0.34% |
2010/02/05 |
148.15 |
-6.37% |
| 2010/02/25 |
153.38 |
-0.26% |
2010/02/04 |
158.23 |
-4.24% |
| 2010/02/24 |
153.78 |
-1.68% |
2010/02/03 |
165.23 |
-0.04% |
| 2010/02/23 |
156.41 |
-0.68% |
2010/02/02 |
165.30 |
1.59% |
| 2010/02/22 |
157.48 |
1.56% |
2010/02/01 |
162.71 |
0.31% |
| 2010/02/19 |
155.06 |
0.12% |
2010/01/29 |
162.20 |
-2.08% |
| 2010/02/11 |
154.88 |
-0.62% |
2010/01/28 |
165.65 |
0.58% |
| 2010/02/10 |
155.85 |
3.12% |
2010/01/27 |
164.70 |
-0.90% |
| 2010/02/09 |
151.14 |
0.83% |
2010/01/26 |
166.20 |
-0.86% |
| 2010/02/08 |
149.89 |
1.17% |
2010/01/25 |
167.64 |
-0.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 德盛德利西葡基金 |
-0.34% |
-1.42% |
-5.76% |
-8.03% |
-9.61% |
-4.32% |
-12.20% |
| 西班牙 |
1.19% |
2.75% |
0.88% |
0.84% |
0.25% |
5.45% |
10.43% |
| 葡萄牙 |
0.43% |
0.49% |
-1.86% |
-0.78% |
-2.73% |
12.78% |
1.26% |
| MSCI 西班牙指數 |
2.48% |
4.72% |
5.94% |
8.75% |
5.23% |
17.71% |
21.32% |
| MSCI 葡萄牙指數 |
1.63% |
2.32% |
3.07% |
8.00% |
2.47% |
25.02% |
12.31% |
| 富達南歐基金(歐元) |
0.79% |
1.57% |
1.31% |
4.15% |
6.41% |
8.21% |
10.78% |
|
