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|
安泰ING中小基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
29.85 |
-0.39 |
-1.29% |
2014/10/15 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
83.04% |
1.61% |
-15.53% |
25.61% |
32.35% |
/2=-6.16%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|07/18|07/28|08/04|08/11|08/18|08/25|09/01|09/09|09/16|09/23|09/30|10/07|10/15|1:|28.63|30.50|32.37|34.24|36.11|2:|28.63|30.50|32.37|34.24|36.11&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/10/15 |
29.85 |
-1.29% |
2014/09/30 |
31.11 |
0.19% |
| 2014/10/14 |
30.24 |
1.07% |
2014/09/29 |
31.05 |
1.07% |
| 2014/10/13 |
29.92 |
-3.36% |
2014/09/26 |
30.72 |
-0.42% |
| 2014/10/09 |
30.96 |
-0.90% |
2014/09/25 |
30.85 |
-1.56% |
| 2014/10/08 |
31.24 |
-1.11% |
2014/09/24 |
31.34 |
-0.29% |
| 2014/10/07 |
31.59 |
-1.22% |
2014/09/23 |
31.43 |
-1.19% |
| 2014/10/06 |
31.98 |
0.60% |
2014/09/22 |
31.81 |
-1.03% |
| 2014/10/03 |
31.79 |
1.31% |
2014/09/19 |
32.14 |
0.63% |
| 2014/10/02 |
31.38 |
0.29% |
2014/09/18 |
31.94 |
0.73% |
| 2014/10/01 |
31.29 |
0.58% |
2014/09/17 |
31.71 |
1.31% |
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 |
| 安泰ING中小基金 |
-1.29% |
-4.45% |
-5.27% |
-11.71% |
-3.59% |
1.57% |
-1.13% |
| 群益中小型股基金(台幣) |
-1.65% |
-5.76% |
-6.57% |
-10.48% |
-3.04% |
0.40% |
-4.72% |
| 瀚亞中小型股基金(台幣) |
-1.41% |
-5.48% |
-7.85% |
-11.08% |
-4.64% |
9.92% |
5.04% |
| 第一金小型基金(台幣) |
-1.68% |
-5.96% |
-8.34% |
-15.46% |
-3.63% |
11.13% |
3.39% |
| 宏利台灣動力基金 |
0.90% |
-3.61% |
-4.74% |
-8.55% |
-1.54% |
9.50% |
3.53% |
| 華頓中小型基金 |
-1.45% |
-4.35% |
-6.83% |
-12.64% |
-9.55% |
-4.75% |
-9.43% |
| 元大寶來精準中小基金(台幣) |
-1.02% |
-4.25% |
-6.38% |
-13.56% |
-8.16% |
4.58% |
-1.44% |
| 基金平均績效 |
-1.09% |
-4.84% |
-6.57% |
-11.93% |
-4.88% |
4.62% |
-0.68% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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