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歐義銳榮義大利股票基金R2
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
91.6700 |
1.36 |
1.51% |
2010/07/27 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/27 |
91.6700 |
1.51% |
2010/07/13 |
88.6400 |
2.23% |
| 2010/07/26 |
90.3100 |
1.90% |
2010/07/12 |
86.7100 |
-0.25% |
| 2010/07/23 |
88.6300 |
-1.04% |
2010/07/09 |
86.9300 |
0.56% |
| 2010/07/22 |
89.5600 |
3.18% |
2010/07/08 |
86.4500 |
1.38% |
| 2010/07/21 |
86.8000 |
0.30% |
2010/07/07 |
85.2700 |
2.66% |
| 2010/07/20 |
86.5400 |
-1.35% |
2010/07/06 |
83.0600 |
3.49% |
| 2010/07/19 |
87.7200 |
-0.20% |
2010/07/05 |
80.2600 |
-1.53% |
| 2010/07/16 |
87.9000 |
-0.96% |
2010/07/02 |
81.5100 |
1.85% |
| 2010/07/15 |
88.7500 |
-0.03% |
2010/07/01 |
80.0300 |
-0.29% |
| 2010/07/14 |
88.7800 |
0.16% |
2010/06/30 |
80.2600 |
0.87% |
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 |
| 歐義銳榮義大利股票基金R2 |
1.51% |
5.93% |
10.42% |
-5.94% |
-10.45% |
-3.81% |
-15.79% |
| 義大利 |
-0.32% |
4.37% |
4.20% |
-2.48% |
-2.82% |
4.11% |
-8.97% |
| MSCI 義大利指數 |
-0.09% |
6.51% |
10.62% |
-3.50% |
-9.04% |
% |
-17.58% |
| 歐義銳榮義大利股票基金R |
1.12% |
5.12% |
4.53% |
-3.50% |
-3.18% |
5.37% |
-6.96% |
| 富達義大利基金 |
-0.32% |
4.99% |
5.12% |
-0.36% |
1.26% |
8.43% |
-4.06% |
| 施羅德義大利股票基金 |
-0.54% |
2.64% |
2.90% |
-2.93% |
-3.34% |
4.82% |
-6.77% |
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