|
|
保誠理財通二號基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.89 |
0.01 |
0.08% |
2010/04/29 |
| 保誠理財通二號基金
基金資料
|
|
中華民國境內之上市櫃公司股票、公債、公司債、可轉換公司債…等，投資於國內股票總額，每季平均不得超過本基金淨資產價值之70%，且不得低於本基金淨資產價值10%。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/29 |
11.89 |
0.08% |
2010/04/15 |
11.73 |
0.69% |
| 2010/04/28 |
11.88 |
0.17% |
2010/04/14 |
11.65 |
0.87% |
| 2010/04/27 |
11.86 |
-0.08% |
2010/04/13 |
11.55 |
-0.60% |
| 2010/04/26 |
11.87 |
0.85% |
2010/04/12 |
11.62 |
0.43% |
| 2010/04/23 |
11.77 |
0.68% |
2010/04/09 |
11.57 |
0.00% |
| 2010/04/22 |
11.69 |
0.17% |
2010/04/08 |
11.57 |
-1.03% |
| 2010/04/21 |
11.67 |
0.95% |
2010/04/07 |
11.69 |
-0.09% |
| 2010/04/20 |
11.56 |
0.78% |
2010/04/06 |
11.70 |
0.43% |
| 2010/04/19 |
11.47 |
-2.22% |
2010/04/02 |
11.65 |
0.26% |
| 2010/04/16 |
11.73 |
0.00% |
2010/04/01 |
11.62 |
0.52% |
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 |
| 保誠理財通二號基金 |
0.08% |
1.71% |
2.77% |
5.69% |
4.94% |
9.48% |
-1.16% |
| 台灣加權 |
-3.06% |
-1.09% |
-0.10% |
-15.26% |
-14.13% |
-10.72% |
-18.58% |
| MSCI 台灣指數 |
-4.68% |
-3.68% |
-4.01% |
-19.64% |
-16.77% |
-7.21% |
-22.37% |
| 德盛台灣大壩基金 |
-3.44% |
-3.23% |
-2.58% |
-8.61% |
-6.15% |
-6.55% |
-6.35% |
| 德盛科技大壩基金 |
-2.87% |
-2.55% |
-0.29% |
-9.84% |
-9.79% |
-11.41% |
-8.30% |
| 富達全球台商企業基金(美元) |
-5.74% |
-7.21% |
-9.89% |
-19.86% |
-17.54% |
-12.62% |
-23.86% |
| 第一金福元基金(台幣) |
-1.69% |
-0.29% |
-6.44% |
-11.88% |
-11.66% |
-17.51% |
-14.90% |
| 第一金全家福基金(台幣) |
0.00% |
0.01% |
0.06% |
0.17% |
0.32% |
0.56% |
0.43% |
| 第一金萬得福基金(台幣) |
-2.97% |
-2.60% |
-1.65% |
-12.07% |
-16.97% |
-27.59% |
-20.24% |
| 第一金福王基金(台幣) |
-2.75% |
-2.12% |
-3.02% |
-14.10% |
-14.10% |
-16.93% |
-20.00% |
| 第一金台灣成長基金(台幣) |
-3.05% |
-2.45% |
-0.93% |
-10.04% |
-12.88% |
-13.00% |
-13.94% |
| 第一金全球台商基金(台幣) |
0.00% |
1.33% |
-3.00% |
-11.44% |
-12.67% |
-17.27% |
-18.10% |
| 華南永昌永昌基金 |
-2.46% |
-2.14% |
-1.72% |
-11.62% |
-7.22% |
-10.40% |
-10.67% |
| 華南永昌愛台灣基金 |
-2.69% |
-2.69% |
-2.22% |
-15.96% |
-19.48% |
-19.27% |
-21.83% |
| 華南永昌台灣精選基金 |
-2.33% |
-2.06% |
-1.25% |
-11.87% |
-8.00% |
-2.86% |
-8.00% |
| 匯豐基金 |
0.20% |
1.75% |
6.48% |
-1.99% |
3.56% |
1.59% |
-4.69% |
| 華頓台灣基金 |
-3.4909% |
-4.62% |
0.00% |
-9.88% |
-11.22% |
-9.06% |
-13.36% |
| 保誠理財通基金(台幣) |
-1.74% |
-1.18% |
-2.71% |
-8.77% |
-8.44% |
-6.94% |
-10.04% |
| 保誠理財通三號基金(台幣) |
-0.30% |
0.54% |
-0.13% |
0.52% |
1.61% |
10.91% |
0.59% |
| 保誠高科技基金(台幣) |
-2.52% |
-3.15% |
-0.08% |
-12.85% |
-12.38% |
-16.78% |
-13.02% |
| 保誠外銷基金(台幣) |
-3.01% |
-2.85% |
-1.87% |
-9.39% |
-6.94% |
-6.87% |
-10.13% |
| 保誠菁華基金(台幣) |
-2.73% |
-1.88% |
-2.85% |
-9.34% |
-13.62% |
-15.42% |
-15.85% |
| 施羅德樂活中小基金(台幣) |
-3.02% |
-3.40% |
-3.21% |
-9.96% |
-6.75% |
-3.12% |
-7.02% |
| 施羅德台灣主動基金(台幣) |
-2.86% |
-3.02% |
-3.67% |
-10.26% |
-6.85% |
-4.07% |
-7.89% |
|
