|
|
德盛香港基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
187.13 |
-7.59 |
-3.90% |
2010/01/26 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/01/26 |
187.13 |
-3.90% |
2010/01/12 |
204.44 |
-0.72% |
| 2010/01/25 |
194.72 |
0.24% |
2010/01/11 |
205.93 |
0.48% |
| 2010/01/22 |
194.26 |
-0.62% |
2010/01/08 |
204.95 |
1.05% |
| 2010/01/21 |
195.47 |
-2.55% |
2010/01/07 |
202.83 |
-1.07% |
| 2010/01/20 |
200.58 |
-0.50% |
2010/01/06 |
205.02 |
-0.15% |
| 2010/01/19 |
201.59 |
0.51% |
2010/01/05 |
205.32 |
1.51% |
| 2010/01/18 |
200.57 |
0.06% |
2010/01/04 |
202.26 |
1.24% |
| 2010/01/15 |
200.44 |
-0.18% |
2009/12/31 |
199.78 |
1.18% |
| 2010/01/14 |
200.81 |
-0.20% |
2009/12/30 |
197.45 |
-0.50% |
| 2010/01/13 |
201.21 |
-1.58% |
2009/12/29 |
198.44 |
-0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 德盛香港基金 |
-3.90% |
-7.17% |
-6.33% |
-5.06% |
-9.20% |
3.66% |
-6.33% |
| 香港恆生 |
-0.56% |
-1.01% |
6.67% |
14.22% |
9.61% |
5.88% |
7.52% |
| MSCI 香港指數 |
0.26% |
-0.03% |
7.31% |
22.46% |
17.56% |
% |
19.69% |
| 保誠香港基金 |
-0.07% |
-0.49% |
8.63% |
24.21% |
18.07% |
19.51% |
21.40% |
| 施羅德香港股票基金 |
0.48% |
-0.20% |
3.92% |
17.44% |
17.37% |
23.36% |
20.60% |
| 瑞銀(盧森堡)中國精選股票基金 |
-0.81% |
-1.30% |
4.56% |
13.19% |
7.44% |
9.42% |
11.05% |
|
