|
|
匯豐基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
128.1 |
0.2 |
0.20% |
2010/07/29 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/29 |
128.1 |
0.16% |
2010/07/15 |
126.2 |
-0.32% |
| 2010/07/28 |
127.9 |
0.39% |
2010/07/14 |
126.6 |
1.77% |
| 2010/07/27 |
127.4 |
-0.31% |
2010/07/13 |
124.4 |
-0.32% |
| 2010/07/26 |
127.8 |
0.16% |
2010/07/12 |
124.8 |
-0.08% |
| 2010/07/23 |
127.6 |
1.35% |
2010/07/09 |
124.9 |
0.48% |
| 2010/07/22 |
125.9 |
-0.32% |
2010/07/08 |
124.3 |
1.30% |
| 2010/07/21 |
126.3 |
-0.16% |
2010/07/07 |
122.7 |
0.00% |
| 2010/07/20 |
126.5 |
0.96% |
2010/07/06 |
122.7 |
2.08% |
| 2010/07/19 |
125.3 |
-0.24% |
2010/07/05 |
120.2 |
1.35% |
| 2010/07/16 |
125.6 |
-0.48% |
2010/07/02 |
118.6 |
0.59% |
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 |
| 匯豐基金 |
0.20% |
1.75% |
6.48% |
-1.99% |
3.56% |
1.59% |
-4.69% |
| 台灣加權 |
1.09% |
1.96% |
3.04% |
6.46% |
9.78% |
13.91% |
3.19% |
| MSCI 台灣指數 |
1.40% |
4.18% |
7.21% |
12.61% |
14.34% |
20.64% |
7.91% |
| 德盛台灣大壩基金 |
1.16% |
0.81% |
-2.03% |
3.94% |
15.38% |
13.87% |
3.82% |
| 德盛科技大壩基金 |
1.03% |
-0.67% |
-3.66% |
3.34% |
9.35% |
14.45% |
0.91% |
| 富達全球台商企業基金 |
0.56% |
3.74% |
4.74% |
12.78% |
13.30% |
15.96% |
4.68% |
| 第一金福元基金 |
1.42% |
-0.88% |
-2.97% |
-1.88% |
-0.38% |
-7.76% |
-15.61% |
| 第一金全家福基金 |
0.00% |
0.01% |
0.04% |
0.10% |
0.17% |
0.28% |
0.25% |
| 第一金萬得福基金 |
1.50% |
-2.06% |
-4.89% |
-2.13% |
4.13% |
3.46% |
-7.09% |
| 第一金福王基金 |
1.03% |
0.24% |
0.16% |
3.92% |
4.69% |
-10.04% |
-16.58% |
| 第一金台灣成長基金 |
0.98% |
-0.28% |
-1.10% |
4.49% |
8.58% |
9.24% |
-1.10% |
| 第一金全球台商基金 |
0.71% |
-0.31% |
-0.70% |
2.33% |
2.17% |
5.21% |
-2.60% |
| 華南永昌永昌基金 |
0.53% |
-1.34% |
-4.68% |
0.84% |
3.34% |
10.24% |
-4.58% |
| 華南永昌愛台灣基金 |
0.55% |
-1.89% |
-2.94% |
1.82% |
-6.56% |
0.28% |
-12.00% |
| 華南永昌台灣精選基金 |
1.12% |
-0.14% |
-1.50% |
3.44% |
3.15% |
8.42% |
0.00% |
| 華頓台灣基金 |
0.9184% |
0.87% |
0.92% |
5.55% |
6.80% |
12.07% |
1.75% |
| 保誠理財通基金 |
0.64% |
0.79% |
0.32% |
4.28% |
8.93% |
9.88% |
6.08% |
| 保誠理財通二號基金 |
0.08% |
1.71% |
2.77% |
5.69% |
4.94% |
9.48% |
-1.16% |
| 保誠理財通三號基金 |
0.31% |
0.43% |
-0.29% |
4.80% |
2.59% |
5.68% |
1.32% |
| 保誠高科技基金 |
-0.21% |
-3.14% |
-4.97% |
0.67% |
1.69% |
3.13% |
-8.61% |
| 保誠外銷基金 |
0.91% |
0.75% |
0.37% |
4.32% |
5.35% |
5.14% |
-3.32% |
| 保誠菁華基金 |
1.04% |
-0.30% |
-2.99% |
0.00% |
-0.12% |
2.42% |
-7.14% |
| 施羅德樂活中小基金 |
0.31% |
-0.71% |
-3.34% |
0.82% |
7.66% |
16.45% |
3.04% |
| 施羅德台灣主動基金 |
0.60% |
0.17% |
-2.41% |
2.62% |
11.49% |
15.78% |
1.65% |
|
