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施羅德金磚四國(歐元)基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
150.56 |
0.74 |
0.49% |
2010/09/10 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/10 |
150.56 |
0.49% |
2010/08/27 |
143.04 |
-0.65% |
| 2010/09/09 |
149.82 |
0.54% |
2010/08/26 |
143.97 |
-0.25% |
| 2010/09/08 |
149.01 |
-0.23% |
2010/08/25 |
144.33 |
-1.10% |
| 2010/09/07 |
149.35 |
0.83% |
2010/08/24 |
145.93 |
-0.67% |
| 2010/09/06 |
148.12 |
0.47% |
2010/08/23 |
146.92 |
-0.37% |
| 2010/09/03 |
147.42 |
0.48% |
2010/08/20 |
147.47 |
0.52% |
| 2010/09/02 |
146.71 |
2.04% |
2010/08/19 |
146.71 |
0.52% |
| 2010/09/01 |
143.78 |
0.59% |
2010/08/18 |
145.95 |
0.03% |
| 2010/08/31 |
142.93 |
-1.62% |
2010/08/17 |
145.90 |
0.78% |
| 2010/08/30 |
145.29 |
1.57% |
2010/08/16 |
144.77 |
-0.01% |
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 |
| 施羅德金磚四國(歐元)基金 |
0.49% |
2.13% |
3.58% |
5.19% |
5.95% |
27.36% |
9.43% |
| 巴西股市 |
0.33% |
-0.28% |
-1.82% |
8.37% |
-4.24% |
15.05% |
-2.86% |
| 俄羅斯 |
1.63% |
2.50% |
-1.88% |
11.80% |
-0.71% |
28.64% |
3.28% |
| 印度股市 |
0.71% |
3.08% |
2.80% |
12.86% |
10.25% |
16.17% |
7.64% |
| 上海綜合 |
-1.44% |
0.02% |
-0.61% |
2.81% |
-13.45% |
-9.84% |
-18.94% |
| MSCI 金磚四國指數 |
0.41% |
1.32% |
-1.27% |
10.90% |
-1.09% |
12.00% |
-2.03% |
| 德盛金磚四國基金─AT累積類股 (美元) |
1.65% |
1.96% |
-1.46% |
11.72% |
-0.15% |
16.52% |
-2.31% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
1.29% |
2.81% |
2.97% |
4.97% |
6.81% |
33.08% |
10.64% |
| 富蘭克林-金磚四國基金-A股 |
0.64% |
1.23% |
-1.42% |
11.08% |
-2.86% |
14.68% |
-3.18% |
| 富蘭克林-金磚四國基金-B股 |
0.62% |
1.24% |
-1.51% |
10.79% |
-3.49% |
13.25% |
-4.00% |
| 匯豐金磚動力基金 |
0.46% |
1.07% |
0.92% |
8.36% |
-1.49% |
7.57% |
-3.64% |
| 匯豐新興四國市場股票基金 |
0.50% |
1.29% |
-1.82% |
9.88% |
-0.93% |
N/A% |
-2.70% |
| 施羅德金磚四國基金 |
0.14% |
0.99% |
0.12% |
10.58% |
-1.22% |
10.93% |
-3.53% |
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