|
|
景順電訊基金 - C股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.97 |
0.27 |
1.53% |
2010/11/25 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/25 |
17.97 |
1.53% |
2010/11/11 |
18.43 |
-0.27% |
| 2010/11/24 |
17.70 |
-1.34% |
2010/11/10 |
18.48 |
-1.07% |
| 2010/11/23 |
17.94 |
-0.22% |
2010/11/09 |
18.68 |
0.27% |
| 2010/11/22 |
17.98 |
0.28% |
2010/11/08 |
18.63 |
-0.43% |
| 2010/11/19 |
17.93 |
1.53% |
2010/11/05 |
18.71 |
0.92% |
| 2010/11/18 |
17.66 |
0.68% |
2010/11/04 |
18.54 |
0.82% |
| 2010/11/17 |
17.54 |
-1.68% |
2010/11/03 |
18.39 |
0.99% |
| 2010/11/16 |
17.84 |
-0.39% |
2010/11/02 |
18.21 |
-0.16% |
| 2010/11/15 |
17.91 |
-1.76% |
2010/11/01 |
18.24 |
0.61% |
| 2010/11/12 |
18.23 |
-1.09% |
2010/10/29 |
18.13 |
0.50% |
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 |
| 景順電訊基金 - C股 |
1.53% |
1.76% |
0.96% |
15.71% |
19.48% |
8.71% |
7.28% |
| 富達電訊基金 |
-1.91% |
-4.70% |
-4.51% |
4.74% |
7.15% |
10.01% |
8.55% |
| 景順電訊基金 - A股 |
1.54% |
1.73% |
1.48% |
16.09% |
19.72% |
8.58% |
7.17% |
| 景順電訊基金 - B股 |
1.50% |
1.71% |
1.99% |
16.60% |
19.98% |
8.29% |
6.97% |
| 瀚亞電通網基金(台幣) |
-0.73% |
0.32% |
1.06% |
7.46% |
8.56% |
20.08% |
10.32% |
| 基金平均績效 |
-0.37% |
-0.88% |
-0.66% |
9.43% |
11.81% |
12.89% |
8.68% |
|
