| 小型封閉式基金一周市場成交及凈值變動與排序 表1 |
| 名稱 |
一周凈值變動 |
6.23凈值 |
6.16凈值 |
漲跌幅排序 |
一周漲跌幅 |
6.23收市價 |
6.16收市價 |
折價率排序 |
6.23折價率 |
6.19折價率 |
規模(億份) |
| 基金景博 |
3.94% |
1.2733 |
1.2250 |
21 |
-0.58% |
1.024 |
1.030 |
20 |
-19.58% |
-15.92% |
10 |
| 基金漢鼎 |
3.71% |
1.3225 |
1.2752 |
23 |
-0.72% |
0.966 |
0.973 |
26 |
-26.96% |
-23.70% |
5 |
| 基金景陽 |
3.39% |
1.6605 |
1.6061 |
15 |
-0.22% |
1.353 |
1.356 |
19 |
-18.52% |
-15.57% |
10 |
| 基金久富 |
2.87% |
1.6548 |
1.6086 |
4 |
0.93% |
1.407 |
1.394 |
9 |
-14.97% |
-13.34% |
5 |
| 基金興業 |
2.78% |
1.1037 |
1.0739 |
13 |
0.00% |
1.016 |
1.016 |
1 |
-7.95% |
-5.39% |
5 |
| 基金興安 |
2.48% |
1.5185 |
1.4817 |
8 |
0.58% |
1.215 |
1.208 |
22 |
-19.99% |
-18.47% |
5 |
| 基金裕華 |
2.43% |
1.5061 |
1.4704 |
14 |
-0.08% |
1.237 |
1.238 |
18 |
-17.87% |
-15.81% |
5 |
| 基金裕澤 |
2.18% |
1.3896 |
1.3599 |
10 |
0.22% |
0.895 |
0.893 |
28 |
-35.59% |
-34.33% |
5 |
| 基金景業 |
2.05% |
1.3739 |
1.3463 |
24 |
-0.82% |
1.205 |
1.215 |
2 |
-12.29% |
-9.75% |
5 |
| 基金鴻飛 |
2.03% |
1.2938 |
1.2681 |
6 |
0.71% |
0.989 |
0.982 |
25 |
-23.56% |
-22.56% |
5 |
| 基金金鼎 |
2.01% |
1.5696 |
1.5387 |
26 |
-1.11% |
1.335 |
1.350 |
8 |
-14.95% |
-12.26% |
5 |
| 基金裕元 |
1.93% |
1.3118 |
1.2870 |
16 |
-0.28% |
1.080 |
1.083 |
17 |
-17.67% |
-15.85% |
15 |
| 基金隆元 |
1.85% |
1.2084 |
1.1865 |
27 |
-1.53% |
0.963 |
0.978 |
23 |
-20.31% |
-17.57% |
5 |
| 基金同智 |
1.79% |
1.5120 |
1.4854 |
25 |
-0.83% |
1.321 |
1.332 |
3 |
-12.63% |
-10.33% |
5 |
| 基金融鑫 |
1.77% |
1.6955 |
1.6660 |
17 |
-0.37% |
1.345 |
1.350 |
24 |
-20.67% |
-18.97% |
8 |
| 基金同德 |
1.77% |
1.5454 |
1.5186 |
12 |
0.08% |
1.242 |
1.241 |
21 |
-19.63% |
-18.28% |
5 |
| 基金普華 |
1.76% |
1.1095 |
1.0903 |
2 |
1.61% |
0.949 |
0.934 |
7 |
-14.47% |
-14.34% |
5 |
| 基金金元 |
1.53% |
1.4100 |
1.3888 |
19 |
-0.50% |
1.186 |
1.192 |
10 |
-15.89% |
-14.17% |
5 |
| 基金通寶 |
1.51% |
1.2572 |
1.2385 |
22 |
-0.66% |
1.053 |
1.060 |
12 |
-16.24% |
-14.41% |
5 |
| 基金漢博 |
1.44% |
1.4756 |
1.4547 |
18 |
-0.48% |
1.241 |
1.247 |
11 |
-15.90% |
-14.28% |
5 |
| 基金科訊 |
1.36% |
1.7086 |
1.6857 |
28 |
-1.88% |
1.407 |
1.434 |
16 |
-17.65% |
-14.93% |
8 |
| 基金金盛 |
0.98% |
1.6153 |
1.5996 |
5 |
0.80% |
1.139 |
1.130 |
27 |
-29.49% |
-29.36% |
5 |
| 基金安久 |
0.97% |
1.3610 |
1.3479 |
3 |
1.07% |
1.132 |
1.120 |
14 |
-16.83% |
-16.91% |
5 |
| 基金普潤 |
0.84% |
1.4505 |
1.4384 |
1 |
1.87% |
1.252 |
1.229 |
5 |
-13.68% |
-14.56% |
5 |
| 基金安瑞 |
0.75% |
1.3228 |
1.3130 |
20 |
-0.52% |
1.144 |
1.150 |
4 |
-13.52% |
-12.41% |
5 |
| 基金科匯 |
0.61% |
1.8838 |
1.8723 |
9 |
0.45% |
1.570 |
1.563 |
13 |
-16.66% |
-16.52% |
8 |
| 基金興科 |
0.53% |
1.5667 |
1.5585 |
7 |
0.60% |
1.349 |
1.341 |
6 |
-13.90% |
-13.96% |
5 |
| 基金科翔 |
0.24% |
1.9025 |
1.8980 |
11 |
0.19% |
1.571 |
1.568 |
15 |
-17.42% |
-17.39% |
8 |
| 數據統計：方信 截至：2006-06-23 |
| 小型封閉式基金一周市場成交及凈值變動與排序 表2 |
| 名稱 |
周成交增長排序 |
周成交增長率 |
6.23一周成交(手) |
6.19一周成交(手) |
換手率排序 |
6.23一周換手率 |
6.19一周換手率 |
成交金額增長排序 |
成交金額增長率 |
6.23一周成交金額(萬元) |
6.19一周成交金額(萬元) |
| 基金景博 |
9 |
26.23% |
223484 |
177042 |
19 |
2.24% |
1.77% |
7 |
12.02% |
2004 |
1789 |
| 基金漢鼎 |
5 |
42.46% |
192834 |
135364 |
7 |
3.86% |
2.71% |
5 |
23.55% |
1558 |
1261 |
| 基金景陽 |
22 |
-1.92% |
102625 |
104629 |
27 |
1.03% |
1.05% |
19 |
-15.25% |
1178 |
1390 |
| 基金久富 |
10 |
23.09% |
104132 |
84601 |
20 |
2.08% |
1.69% |
9 |
4.43% |
1202 |
1151 |
| 基金興業 |
28 |
停牌 |
0 |
121907 |
停牌 |
0.00% |
2.44% |
停牌 |
停牌 |
0 |
1236 |
| 基金興安 |
19 |
5.27% |
144627 |
137380 |
15 |
2.89% |
2.75% |
21 |
-23.29% |
1248 |
1627 |
| 基金裕華 |
25 |
-15.97% |
171852 |
204504 |
9 |
3.44% |
4.09% |
26 |
-37.77% |
1534 |
2465 |
| 基金裕澤 |
6 |
36.63% |
298932 |
218785 |
1 |
5.98% |
4.38% |
8 |
6.91% |
2043 |
1911 |
| 基金景業 |
17 |
5.83% |
80639 |
76193 |
25 |
1.61% |
1.52% |
18 |
-13.58% |
789 |
913 |
| 基金鴻飛 |
11 |
20.75% |
91860 |
76078 |
22 |
1.84% |
1.52% |
11 |
0.82% |
737 |
731 |
| 基金金鼎 |
24 |
-13.12% |
149173 |
171699 |
13 |
2.98% |
3.43% |
24 |
-33.30% |
1512 |
2267 |
| 基金裕元 |
14 |
13.02% |
781455 |
691426 |
2 |
5.21% |
4.61% |
15 |
-4.72% |
6950 |
7294 |
| 基金隆元 |
23 |
-11.20% |
166661 |
187681 |
10 |
3.33% |
3.75% |
23 |
-30.87% |
1245 |
1801 |
| 基金同智 |
20 |
3.24% |
125467 |
121534 |
17 |
2.51% |
2.43% |
20 |
-18.00% |
1303 |
1589 |
| 基金融鑫 |
26 |
-18.58% |
192530 |
236477 |
18 |
2.41% |
2.96% |
25 |
-34.22% |
2043 |
3106 |
| 基金同德 |
21 |
-1.02% |
212570 |
214753 |
4 |
4.25% |
4.30% |
22 |
-24.75% |
1946 |
2586 |
| 基金普華 |
8 |
26.30% |
199225 |
157736 |
5 |
3.98% |
3.16% |
14 |
-4.46% |
1393 |
1458 |
| 基金金元 |
18 |
5.32% |
162916 |
154684 |
11 |
3.26% |
3.09% |
17 |
-8.91% |
1646 |
1807 |
| 基金通寶 |
3 |
61.38% |
145614 |
90233 |
14 |
2.91% |
1.81% |
4 |
24.15% |
1167 |
940 |
| 基金漢博 |
2 |
76.03% |
126576 |
71905 |
16 |
2.53% |
1.44% |
2 |
53.86% |
1354 |
880 |
| 基金科訊 |
16 |
7.30% |
287097 |
267569 |
8 |
3.59% |
3.35% |
13 |
-3.63% |
3560 |
3694 |
| 基金金盛 |
7 |
30.29% |
197355 |
151476 |
6 |
3.95% |
3.03% |
6 |
17.17% |
1938 |
1654 |
| 基金安久 |
1 |
86.64% |
82027 |
43950 |
23 |
1.64% |
0.88% |
1 |
77.43% |
857 |
483 |
| 基金普潤 |
15 |
11.66% |
96129 |
86092 |
21 |
1.92% |
1.72% |
12 |
0.58% |
1035 |
1029 |
| 基金安瑞 |
12 |
18.28% |
77331 |
65379 |
26 |
1.55% |
1.31% |
16 |
-8.73% |
669 |
733 |
| 基金科匯 |
13 |
15.49% |
253769 |
219736 |
12 |
3.17% |
2.75% |
10 |
2.72% |
3398 |
3308 |
| 基金興科 |
27 |
-33.68% |
81579 |
123004 |
24 |
1.63% |
2.46% |
27 |
-49.02% |
833 |
1634 |
| 基金科翔 |
4 |
51.71% |
340999 |
224767 |
3 |
4.26% |
2.81% |
3 |
34.37% |
4539 |
3378 |
| 數據統計：方信 截至：2006-06-23 |
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