2009-02-02 11:01:01佩玲
JF東協基金 美元(USD) 40.27
| JF東協基金 | 美元(USD) | 40.27 (01/30) | -0.69% (-0.28) | 40.07 (01/30) | 40.55 (01/29) | 39.2 (01/23) | 40 (01/22) | 39.72 (01/21) | 39.17 (01/20) |
| JF澳洲基金 | 美元(USD) | 14.85 (01/30) | -2.5% (-0.38) | 14.78 (01/30) | 15.23 (01/29) | 14.41 (01/23) | 14.85 (01/22) | 14.6 (01/21) | 14.45 (01/20) |
| JF印度基金 | 美元(USD) | 99.99 (01/30) | +1.28% (+1.26) | 99.49 (01/30) | 98.73 (01/29) | 93.14 (01/23) | 94.76 (01/22) | 96.51 (01/21) | 94.44 (01/20) |
| JF日本(日圓)基金 | 日圓(YEN) | 9855 (01/30) | +0.09% (+9) | 9806 (01/30) | 9846 (01/29) | 9809 (01/23) | 9982 (01/22) | 9775 (01/21) | 9607 (01/20) |
| JF日本小型企業(日圓)基金 | 日圓(YEN) | 23973 (01/30) | -0.61% (-147) | 23853 (01/30) | 24120 (01/29) | 23583 (01/23) | 23879 (01/22) | 23287 (01/21) | 23546 (01/20) |
| JF日本科技基金 | 日圓(YEN) | 27012 (01/30) | -0.14% (-38) | 26877 (01/30) | 27050 (01/29) | 26772 (01/23) | 27621 (01/22) | 27278 (01/21) | 27113 (01/20) |
| JF馬來西亞基金 | 美元(USD) | 22.93 (01/30) | -0.26% (-0.06) | 22.82 (01/30) | 22.99 (01/29) | 22.53 (01/23) | 22.77 (01/22) | 22.62 (01/21) | 22.83 (01/20) |
| JF太平洋均衡基金 | 美元(USD) | 18.05 (01/30) | -1.31% (-0.24) | 17.96 (01/30) | 18.29 (01/29) | 17.82 (01/23) | 17.92 (01/22) | 17.92 (01/21) | 18.13 (01/20) |
| JF太平洋證券基金 | 美元(USD) | 131.72 (01/30) | -1.47% (-1.96) | 131.06 (01/30) | 133.68 (01/29) | 127.81 (01/23) | 131.16 (01/22) | 130.99 (01/21) | 127.78 (01/20) |
| JF菲律賓基金 | 美元(USD) | 18.88 (01/30) | -1.77% (-0.34) | 18.79 (01/30) | 19.22 (01/29) | 19.32 (01/23) | 19.33 (01/22) | 19.04 (01/21) | 19.17 (01/20) |
| JF泰國基金 | 美元(USD) | 26.92 (01/30) | +0.26% (+0.07) | 26.79 (01/30) | 26.85 (01/29) | 26.77 (01/23) | 27.09 (01/22) | 26.64 (01/21) | 26.4 (01/20) |
| JF日本店頭市場基金 | 日圓(YEN) | 710 (01/30) | -0.42% (-3) | 706 (01/30) | 713 (01/29) | 706 (01/23) | 711 (01/22) | 704 (01/21) | 712 (01/20) |
| JF東方小型企業基金 | 美元(USD) | 53.89 (01/30) | +0.73% (+0.39) | 53.62 (01/30) | 53.5 (01/29) | 52.55 (01/23) | 53.15 (01/22) | 52.76 (01/21) | 52.37 (01/20) |
| JF南韓基金 | 美元(USD) | 22.71 (01/30) | -0.18% (-0.04) | 22.6 (01/30) | 22.75 (01/29) | 21.15 (01/23) | 21.71 (01/22) | 21.48 (01/21) | 21.37 (01/20) |
| JF太平洋科技基金 | 美元(USD) | 21.85 (01/30) | -3.1% (-0.7) | 21.74 (01/30) | 22.55 (01/29) | 21.51 (01/23) | 22.17 (01/22) | 22.32 (01/21) | 21.7 (01/20) |
| 摩根富林明美國增長 | 美元(USD) | 29.65 (01/30) | -1.59% (-0.48) | 29.5 (01/30) | 30.13 (01/29) | 28.86 (01/23) | 29.19 (01/22) | 29.38 (01/21) | 29.52 (01/20) |
| 摩根富林明歐元區股票(美元) | 美元(USD) | 5.63 (01/30) | -1.23% (-0.07) | 5.6 (01/30) | 5.7 (01/29) | 5.27 (01/23) | 5.46 (01/22) | 5.54 (01/21) | 5.53 (01/20) |
| 摩根富林明歐洲(美元) | 美元(USD) | 23.69 (01/30) | -0.67% (-0.16) | 23.57 (01/30) | 23.85 (01/29) | 22.26 (01/23) | 22.96 (01/22) | 23.2 (01/21) | 23.13 (01/20) |
| JF國際債券及貨幣基金 | 美元(USD) | 21.64 (01/30) | -0.69% (-0.15) | 21.64 (01/30) | 21.79 (01/29) | 21.67 (01/23) | 21.94 (01/22) | 22.07 (01/21) | 21.93 (01/20) |
| 摩根富林明環球股票 | 美元(USD) | 24.47 (01/30) | -1.57% (-0.39) | 24.35 (01/30) | 24.86 (01/29) | 23.38 (01/23) | 23.79 (01/22) | 23.99 (01/21) | 24.09 (01/20) |
| 摩根富林明歐洲科技 | 歐元(EUR) | 2.67 (01/30) | +1.52% (+0.04) | 2.67 (01/30) | 2.63 (01/29) | 2.5 (01/23) | 2.54 (01/22) | 2.59 (01/21) | 2.54 (01/20) |
| 摩根富林明美國科技 | 美元(USD) | .96 (01/30) | -1.03% (-0.01) | .96 (01/30) | .97 (01/29) | .93 (01/23) | .93 (01/22) | .93 (01/21) | .93 (01/20) |
| 摩根富林明美國微型企業 | 美元(USD) | 7.82 (01/30) | -1.14% (-0.09) | 7.78 (01/30) | 7.91 (01/29) | 7.49 (01/23) | 7.63 (01/22) | 7.57 (01/21) | 7.65 (01/20) |
| 摩根富林明歐洲小型企業 | 歐元(EUR) | 6.24 (01/30) | +1.3% (+0.08) | 6.21 (01/30) | 6.16 (01/29) | 5.93 (01/23) | 6.05 (01/22) | 6.1 (01/21) | 6.08 (01/20) |
| 摩根富林明歐洲動力 | 歐元(EUR) | 9.65 (01/30) | +1.69% (+0.16) | 9.6 (01/30) | 9.49 (01/29) | 9.16 (01/23) | 9.33 (01/22) | 9.48 (01/21) | 9.5 (01/20) |
| 摩根富林明拉丁美洲 | 美元(USD) | 18.82 (01/30) | -1.1% (-0.21) | 18.73 (01/30) | 19.03 (01/29) | 17.7 (01/23) | 18.04 (01/22) | 18.18 (01/21) | 18.38 (01/20) |
| 摩根富林明美國價值 | 美元(USD) | 8.25 (01/30) | -1.79% (-0.15) | 8.21 (01/30) | 8.4 (01/29) | 7.98 (01/23) | 8.12 (01/22) | 8.17 (01/21) | 8.23 (01/20) |
| JF太平洋小型企業基金 | 美元(USD) | 13.84 (01/30) | -0.93% (-0.13) | 13.77 (01/30) | 13.97 (01/29) | 13.73 (01/23) | 13.97 (01/22) | 13.82 (01/21) | 13.47 (01/20) |
| 摩根富林明歐洲動力巨型企業 | 歐元(EUR) | 5.93 (01/30) | +1.19% (+0.07) | 5.9 (01/30) | 5.86 (01/29) | 5.66 (01/23) | 5.76 (01/22) | 5.84 (01/21) | 5.89 (01/20) |
| 摩根富林明歐洲策略成長 | 歐元(EUR) | 5.14 (01/30) | +1.38% (+0.07) | 5.11 (01/30) | 5.07 (01/29) | 4.96 (01/23) | 5.01 (01/22) | 5.08 (01/21) | 5.1 (01/20) |
| 摩根富林明歐洲策略價值 | 歐元(EUR) | 8.07 (01/30) | +1.13% (+0.09) | 8.03 (01/30) | 7.98 (01/29) | 7.34 (01/23) | 7.6 (01/22) | 7.71 (01/21) | 7.67 (01/20) |
| 摩根富林明美國複合收益 | 美元(USD) | 11.71 (01/30) | -0.17% (-0.02) | 11.71 (01/30) | 11.73 (01/29) | 11.73 (01/23) | 11.75 (01/22) | 11.79 (01/21) | 11.79 (01/20) |
| 摩根富林明美國動力 | 美元(USD) | 9.39 (01/30) | -1.47% (-0.14) | 9.34 (01/30) | 9.53 (01/29) | 9.1 (01/23) | 9.18 (01/22) | 9.18 (01/21) | 9.27 (01/20) |
| 摩根富林明美國策略成長 | 美元(USD) | 4.12 (01/30) | -1.2% (-0.05) | 4.12 (01/30) | 4.17 (01/29) | 4 (01/23) | 4.03 (01/22) | 4.03 (01/21) | 4.06 (01/20) |
| 摩根富林明環球天然資源 | 歐元(EUR) | 8.03 (01/30) | +3.75% (+0.29) | 7.99 (01/30) | 7.74 (01/29) | 7.52 (01/23) | 7.54 (01/22) | 7.47 (01/21) | 7.51 (01/20) |
| 摩根富林明中東 | 美元(USD) | 14.03 (01/29) | +4.55% (+0.61) | 13.96 (01/29) | 13.42 (01/22) | 13.45 (01/21) | 13.59 (01/20) | 13.9 (01/19) | 13.98 (01/15) |
| 摩根富林明環球地產入息 | 美元(USD) | 5.1 (01/30) | -1.16% (-0.06) | 5.07 (01/30) | 5.16 (01/29) | 5.01 (01/23) | 4.97 (01/22) | 4.97 (01/21) | 4.81 (01/20) |
| 摩根富林明歐元區股票(歐元) | 歐元(EUR) | 24.51 (01/30) | +0.49% (+0.12) | 24.39 (01/30) | 24.39 (01/29) | 23.03 (01/23) | 23.58 (01/22) | 23.96 (01/21) | 24 (01/20) |
| 摩根富林明歐洲(歐元) | 歐元(EUR) | 22.71 (01/30) | +1.2% (+0.27) | 22.6 (01/30) | 22.44 (01/29) | 21.41 (01/23) | 21.83 (01/22) | 22.09 (01/21) | 22.08 (01/20) |
| 摩根富林明新興歐洲、中東及非洲 | 美元(USD) | 24.28 (01/30) | -1.06% (-0.26) | 24.16 (01/30) | 24.54 (01/29) | 23.03 (01/23) | 23.61 (01/22) | 23.86 (01/21) | 23.73 (01/20) |
| 摩根富林明新興市場債券 | 歐元(EUR) | 6.42 (01/30) | -0.47% (-0.03) | 6.42 (01/30) | 6.45 (01/29) | 6.36 (01/23) | 6.36 (01/22) | 6.38 (01/21) | 6.39 (01/20) |
| 摩根富林明歐洲發現 | 歐元(EUR) | 5.43 (01/30) | +1.88% (+0.1) | 5.4 (01/30) | 5.33 (01/29) | 5.04 (01/23) | 5.12 (01/22) | 5.21 (01/21) | 5.19 (01/20) |
| 摩根富林明環球發現 | 歐元(EUR) | 11.73 (01/30) | +0.95% (+0.11) | 11.67 (01/30) | 11.62 (01/29) | 11.16 (01/23) | 11.2 (01/22) | 11.24 (01/21) | 11.31 (01/20) |
| 摩根富林明日本首選50 | 日圓(YEN) | 6875 (01/30) | -3.16% (-224) | 6841 (01/30) | 7099 (01/29) | 6628 (01/23) | 6674 (01/22) | 6751 (01/21) | 6914 (01/20) |
| 摩根富林明環球可換股證券(歐元) | 歐元(EUR) | 8.06 (01/30) | -0.12% (-0.01) | 8.02 (01/30) | 8.07 (01/29) | 7.98 (01/23) | 8.02 (01/22) | 7.98 (01/21) | 8.04 (01/20) |
| 摩根富林明環球均衡 | 美元(USD) | 134.32 (01/30) | -0.99% (-1.34) | 133.65 (01/30) | 135.66 (01/29) | 131.68 (01/23) | 132.78 (01/22) | 133.04 (01/21) | 133.67 (01/20) |
| 摩根富林明環球高收益(歐元) | 歐元(EUR) | 96.16 (01/30) | +0.11% (+0.11) | 96.16 (01/30) | 96.05 (01/29) | 95.59 (01/23) | 95.66 (01/22) | 96.39 (01/21) | 96.77 (01/20) |
| 摩根富林明新興市場債券─月配息 | 歐元(EUR) | 7.97 (01/30) | -0.38% (-0.03) | 7.97 (01/30) | 8 (01/29) | 7.89 (01/23) | 7.89 (01/22) | 7.92 (01/21) | 7.94 (01/20) |
| 摩根富林明環球高收益(美元) | 美元(USD) | 69.75 (01/30) | +0.1% (+0.07) | 69.75 (01/30) | 69.68 (01/29) | 69.38 (01/23) | 69.42 (01/22) | 69.92 (01/21) | 70.18 (01/20) |
| 摩根富林明環球高收益─月配息 | 美元(USD) | 70.15 (01/30) | +0.1% (+0.07) | 70.15 (01/30) | 70.08 (01/29) | 69.78 (01/23) | 69.82 (01/22) | 70.32 (01/21) | 70.59 (01/20) |
| 摩根富林明全方位新興市場 | 美元(USD) | 15.87 (01/30) | -0.69% (-0.11) | 15.79 (01/30) | 15.98 (01/29) | 15.03 (01/23) | 15.25 (01/22) | 15.33 (01/21) | 15.47 (01/20) |
| 摩根富林明美元 | 美元(USD) | 162.84 (01/30) | +0.01% (+0.01) | 162.84 (01/30) | 162.83 (01/29) | 162.81 (01/23) | 162.79 (01/22) | 162.79 (01/21) | 162.78 (01/20) |
| 摩根富林明歐元 | 歐元(EUR) | 124.99 (01/30) | +0.02% (+0.02) | 124.99 (01/30) | 124.97 (01/29) | 124.94 (01/23) | 124.92 (01/22) | 124.91 (01/21) | 124.91 (01/20) |
| JF貨幣基金港元 | 港元(HKD) | 159 (02/02) | +0.01% (+0.01) | 159 (02/02) | 158.99 (01/30) | 158.99 (01/29) | 158.96 (01/23) | 158.96 (01/22) | 158.96 (01/21) |
| 摩根富林明東歐 | 歐元(EUR) | 11.16 (01/30) | +0.27% (+0.03) | 11.1 (01/30) | 11.13 (01/29) | 10.85 (01/23) | 10.95 (01/22) | 11.19 (01/21) | 11.07 (01/20) |
| 摩根富林明環球生物科技 | 美元(USD) | 3.94 (01/30) | -0.51% (-0.02) | 3.94 (01/30) | 3.96 (01/29) | 3.83 (01/23) | 3.86 (01/22) | 3.82 (01/21) | 3.86 (01/20) |
| 摩根富林明環球可換股證券(美元) | 美元(USD) | 11.81 (01/30) | -2.07% (-0.25) | 11.75 (01/30) | 12.06 (01/29) | 11.66 (01/23) | 11.85 (01/22) | 11.77 (01/21) | 11.83 (01/20) |
| JF中國基金 | 美元(USD) | 26.7 (01/30) | +0.68% (+0.18) | 26.57 (01/30) | 26.52 (01/29) | 25.41 (01/23) | 25.7 (01/22) | 25.58 (01/21) | 25.69 (01/20) |
| JF大中華基金 | 美元(USD) | 14.67 (01/30) | +0.55% (+0.08) | 14.6 (01/30) | 14.59 (01/29) | 14.06 (01/23) | 14.09 (01/22) | 14.12 (01/21) | 14.16 (01/20) |