Archive for the 基金Fund Category

基金投資

Posted in 基金Fund on 2005 年 09 月 09 日 by Kun-Yi
11/07/2005 目前為止為虧損狀態 >_<
富蘭克林坦伯頓成長基金Templeton Growth Fund, 幣別USD
每日行情
日期 淨值 漲幅
09/01/2005 $24.10
09/02/2005 $24.16 +0.25%
09/06/2005 $24.31
09/07/2005 $24.32
09/08/2005 $24.23
09/09/2005 $24.41
09/12/2005 $24.34
09/13/2005 $24.23
09/14/2005 $24.25
09/15/2005 $24.27
09/16/2005 $24.39
09/19/2005 $24.30
09/20/2005 $24.24
09/21/2005 $24.14
09/22/2005 $24.04
09/23/2005 $23.99
09/26/2005 $24.18
09/27/2005 $24.06
09/28/2005 $24.17
09/29/2005 $24.24
09/30/2005 $24.30
10/03/2005 $24.24
10/04/2005 $24.28
10/05/2005 $24.10
10/06/2005 $24.02
10/07/2005 $23.09

大聯新興市場成長B股(ACMGI Emerging Markets Growth Portfolio Fund B), 幣別USD
每日行情
日期 淨值 漲幅
09/01/2005 $21.16
09/02/2005 $21.35 +0.90%
09/05/2005 $21.37 +0.09%