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保誠理財通三號基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.1264 |
-0.0276 |
-0.30% |
2011/07/08 |
| 保誠理財通三號基金(台幣)
基金資料
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國內上市櫃股票、承銷股票、上市或上櫃之債券換股權利證書及符合主管機關規定之交易所買賣基金(Exchange Traded Fund)，每季平均不得超過本基金淨資產價值之70%或平均低於10%。
|
/2=0.92%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|04/13|04/20|04/27|05/05|05/12|05/19|05/26|06/02|06/10|06/17|06/24|07/01|07/08|1:|8.07|8.54|9.02|9.49|9.96|2:|8.07|8.54|9.02|9.49|9.96&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 |
| 2011/07/08 |
9.1264 |
-0.30% |
2011/06/24 |
8.9543 |
-0.03% |
| 2011/07/07 |
9.1540 |
-0.29% |
2011/06/23 |
8.9571 |
0.08% |
| 2011/07/06 |
9.1810 |
0.35% |
2011/06/22 |
8.9501 |
0.76% |
| 2011/07/05 |
9.1492 |
0.35% |
2011/06/21 |
8.8826 |
0.33% |
| 2011/07/04 |
9.1169 |
0.44% |
2011/06/20 |
8.8530 |
-0.80% |
| 2011/07/01 |
9.0772 |
0.62% |
2011/06/17 |
8.9247 |
-0.23% |
| 2011/06/30 |
9.0216 |
0.66% |
2011/06/16 |
8.9453 |
-0.94% |
| 2011/06/29 |
8.9621 |
0.27% |
2011/06/15 |
9.0303 |
-0.25% |
| 2011/06/28 |
8.9379 |
-0.07% |
2011/06/14 |
9.0528 |
0.49% |
| 2011/06/27 |
8.9444 |
-0.11% |
2011/06/13 |
9.0089 |
-0.44% |
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 |
| 保誠理財通三號基金(台幣) |
-0.30% |
0.54% |
-0.13% |
0.52% |
1.61% |
10.91% |
0.59% |
| 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% |
| 群益馬拉松基金 |
-2.04% |
-0.66% |
2.24% |
-9.25% |
-11.07% |
-7.30% |
-13.09% |
| 群益長安基金 |
-3.08% |
-2.95% |
-1.28% |
-9.60% |
-13.89% |
-7.77% |
-13.94% |
| 群益真善美基金 |
-2.01% |
-1.16% |
-1.23% |
-9.81% |
-6.11% |
-7.98% |
-11.32% |
| 群益平衡王基金 |
-2.26% |
-0.87% |
-1.34% |
-7.35% |
-5.72% |
-6.50% |
-10.28% |
| 群益安家基金 |
-1.21% |
0.58% |
0.76% |
-7.82% |
-5.00% |
-0.69% |
-5.15% |
| 群益奧斯卡基金 |
-2.53% |
-1.35% |
0.33% |
-12.30% |
-12.25% |
-12.30% |
-13.92% |
| 群益葛萊美基金 |
-2.98% |
-1.63% |
1.60% |
-13.30% |
-13.61% |
-11.39% |
-16.08% |
| 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% |
| 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% |
| 保誠理財通二號基金 |
0.08% |
1.71% |
2.77% |
5.69% |
4.94% |
9.48% |
-1.16% |
| 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% |
| 寶來二00一基金(台幣) |
-2.93% |
-1.71% |
-6.53% |
-12.99% |
-17.49% |
-16.99% |
-19.09% |
| 寶來績效基金(台幣) |
-3.23% |
-1.39% |
-7.23% |
-12.54% |
-11.67% |
-17.52% |
-23.69% |
| 寶來台灣卓越50基金(台幣) |
-3.21% |
-1.35% |
0.74% |
-12.07% |
-11.20% |
-9.61% |
-15.34% |
| 寶來台灣加權股價指數基金(台幣) |
-3.09% |
-1.26% |
-0.07% |
-10.72% |
-9.57% |
-5.66% |
-14.22% |
| 寶來台灣中型100基金(台幣) |
-3.23% |
-0.82% |
-0.82% |
-12.43% |
-11.06% |
-12.92% |
-16.61% |
| 寶來亞洲台資企業基金(台幣) |
-3.71% |
-3.09% |
-7.27% |
-15.96% |
-18.86% |
-21.32% |
-22.21% |
| 寶來傘型台商收成基金(台幣) |
-3.52% |
-1.92% |
1.88% |
-12.40% |
-12.56% |
-14.57% |
-18.33% |
| 寶來新台灣基金(台幣) |
-3.33% |
-2.27% |
-6.08% |
-12.28% |
-10.79% |
-2.57% |
-13.92% |
| 寶來寶來（Ａ）基金(台幣) |
-3.38% |
-2.58% |
-6.85% |
-15.91% |
-19.26% |
-18.31% |
-21.40% |
| 寶來寶來（Ｂ）基金(台幣) |
-3.38% |
-2.58% |
-6.85% |
-15.91% |
-19.26% |
-18.31% |
-21.48% |
| 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% |
| 元大多福基金(台幣) |
-3.34% |
-3.42% |
-1.32% |
-8.56% |
-10.50% |
-17.12% |
-19.21% |
| 元大多多基金(台幣) |
-2.91% |
-2.66% |
-2.54% |
-15.55% |
-20.77% |
-24.67% |
-28.82% |
| 元大卓越基金(台幣) |
-3.10% |
-2.70% |
-1.14% |
-12.96% |
-13.48% |
-9.67% |
-16.04% |
| 元大經貿基金(台幣) |
-2.93% |
-2.49% |
-3.53% |
-14.06% |
-15.44% |
-19.39% |
-22.72% |
| 元大多元基金(台幣) |
-3.30% |
-1.43% |
0.10% |
-12.02% |
-10.06% |
-13.52% |
-21.40% |
| 元大新主流基金(台幣) |
-3.53% |
-4.20% |
-1.70% |
-13.76% |
-17.77% |
-19.57% |
-26.67% |
| 元大巴菲特基金(台幣) |
-3.10% |
-2.58% |
-7.78% |
-11.88% |
-14.88% |
-18.80% |
-24.01% |
| 基金平均績效 |
-2.75% |
-2.09% |
-2.35% |
-11.33% |
-11.66% |
-11.83% |
-15.26% |
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