[请教/讨论]大家谈谈这几个基金

逍遥居士

<p>Today's pricing for&nbsp;xxx Japan Equity Fund:</p><p><table cellspacing="0" cellpadding="0" width="557" border="0"><tbody><tr><td class="brgRedBold" nowrap="nowrap" align="center" colspan="5">FUND PRICING DETAIL</td></tr><tr><td class="ltRedBG" nowrap="nowrap" width="6"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="ltRedBG" nowrap="nowrap" align="center" width="56%"><b>Valuation Date</b></td><td class="mrnHdr" nowrap="nowrap" width="5"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="mrnHdr" nowrap="nowrap" align="center" width="18%"><b>Offer Price</b></td><td class="ltRedBG" nowrap="nowrap" width="5"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="ltRedBG" nowrap="nowrap" align="center" width="24%"><b>Bid Price</b></td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center"><font color="#d52bb3">04/10/2006</font></td><td class="goldBG" width="5"><font color="#d52bb3"></font></td><td class="goldBG" align="center"><font color="#d52bb3">1.043</font></td><td class="ltgoldBG" width="5"><font color="#d52bb3"></font></td><td class="ltgoldBG" align="center"><font color="#d52bb3">0.990</font></td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/07/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.042</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.989</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">04/06/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.036</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.984</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/05/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.042</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.989</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center"><font color="#1a42e6">04/04/2006</font></td><td class="goldBG" width="5"><font color="#1a42e6"></font></td><td class="goldBG" align="center"><font color="#1a42e6">1.038</font></td><td class="ltgoldBG" width="5"><font color="#1a42e6"></font></td><td class="ltgoldBG" align="center"><font color="#1a42e6">0.986</font></td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/03/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.034</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.982</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/31/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.030</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.978</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/30/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.024</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.972</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/29/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.018</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.967</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center"><font color="#e61a42">03/28/2006</font></td><td class="bkGreyBg" width="5"><font color="#e61a42"></font></td><td class="bkGreyBg" align="center"><font color="#e61a42">1.012</font></td><td class="ltGreyBG" width="5"><font color="#e61a42"></font></td><td class="ltGreyBG" align="center"><font color="#e61a42">0.961</font></td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/27/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.003</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.952</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/24/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.003</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.952</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/23/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.005</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.954</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/22/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.005</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.954</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/21/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.007</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.956</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/20/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">0.990</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.940</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/17/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">0.990</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.940</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/16/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">0.998</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.948</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/15/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">0.997</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.947</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/14/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">0.998</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.948</td></tr></tbody></table></p><p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/13/2006&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.999&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.949</p><p>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/10/2006&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950</p>

[此贴子已经被作者于2006-6-8 17:36:25编辑过]

roy0410

<STRONG><FONT face="Arial Narrow" color=#818100 size=5></FONT></STRONG>
<P>ECONOMIC OVERVIEW</P><FONT face="Arial Narrow" color=#0000ff>
<P>US </P></FONT><FONT face="Arial Narrow">: Fed funds rate poised for a hike as inflation risks remain. <br>
<P></FONT><B><FONT face="Arial Narrow" color=#0000ff>
<P>EUROPE </P></FONT><FONT face="Arial Narrow">: Euro area reform likely to remain slow</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>JAPAN </P></FONT><FONT face="Arial Narrow">: Rate hike likely in the last quarter of 2006. <br>
<P></FONT></B><B><FONT face="Arial Narrow" color=#0000ff>
<P>ASIA </P></FONT><FONT face="Arial Narrow">: Emerging significance of India</FONT><FONT face="Arial Narrow" color=#818100 size=5> <br>
<P>EQUITIES</P></FONT><FONT face="Arial Narrow" color=#0000ff>
<P>US </P></FONT><FONT face="Arial Narrow">: Increasing protectionism poses risk</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>EUROPE </P></FONT><FONT face="Arial Narrow">: Private equity capital may boost market</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>JAPAN </P></FONT><FONT face="Arial Narrow">: Increased M&amp;A likely to support the market</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>ASIA </P></FONT><FONT face="Arial Narrow">: Low Asian exports and growth may hurt profits<br><br></FONT><FONT face="Arial Narrow" color=#818100 size=5>
<P>BONDS</P></FONT><FONT face="Arial Narrow" color=#0000ff>
<P>US </P></FONT><FONT face="Arial Narrow">: Volatility returns to emerging markets</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>EUROPE </P></FONT><FONT face="Arial Narrow">: ECB policy risk premium increases</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>JAPAN </P></FONT><FONT face="Arial Narrow">: Sentiment falls on anticipation of early rate hike</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>ASIA </P></FONT><FONT face="Arial Narrow">: Long-term yields expected to rise</FONT><FONT face="Arial Narrow" color=#818100 size=5> <br>
<P>CURRENCIES</P></FONT><FONT face="Arial Narrow" color=#0000ff>
<P>US </P></FONT><FONT face="Arial Narrow">: Medium-term USD weakness likely</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>EUR </P></FONT><FONT face="Arial Narrow">: Supportive euro area growth, rate prospects</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>JPY </P></FONT><FONT face="Arial Narrow">: Substantial upward potential</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>GBP </P></FONT><FONT face="Arial Narrow">: UK rates should stop GBP from falling</FONT><FONT face="Arial Narrow" color=#0000ff> <br>
<P>AUD </P></FONT><FONT face="Arial Narrow">: Commodity prices to support AUD</FONT><FONT face=Arial> </FONT></B>

[此贴子已经被作者于2006-3-30 20:52:45编辑过]

逍遥居士

不到1个月的时间，xxxJapan Equity Fund 已经涨了近3.8%，其表现可否与其他类似的基金相媲美

[此贴子已经被作者于2006-6-8 17:37:00编辑过]

DIYer

<DIV class=quote><B>以下是引用<I>逍遥居士</I>在2006-4-5 14:54:00的发言：</B><BR>不到1个月的时间，AIA Japan Equity Fund 已经涨了近3.8%，其表现可否与其他类似的基金相媲美</DIV>
<p>
<TABLE cellSpacing=0 cellPadding=0 width=770 border=0>

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<P>FIDELITY JAPAN  同期涨7.10％</P>
<P>Lion Captial Japan Growth  同期涨7.88％</P>
<P>我的投资组合中在此期间涨幅最高的是 First state Resources 涨10.87％</P></TD></TR></TABLE></TD></TR></TABLE>

逍遥居士

<p>1个月的时间，xxx Japan Equity Fund 已经涨了近4.3%，而xxx Japan Balance Fund 只是涨了近2.3%，其历史数据如下：</p><p><table cellspacing="0" cellpadding="0" width="100%" border="0"><tbody><tr><td colspan="6"><table width="100%"><tbody><tr><td class="GreyBg" nowrap="nowrap" colspan="5"><b></b></td><td class="GreyBg" nowrap="nowrap"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/>last 20 Pricing Records</td></tr></tbody></table></td></tr><tr><td class="brgRedBold" nowrap="nowrap" width="6"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/>
                                        </td><td class="brgRedBold" nowrap="nowrap" align="center" colspan="5">FUND PRICING DETAIL</td></tr><tr><td class="ltRedBG" nowrap="nowrap" width="6"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="ltRedBG" nowrap="nowrap" align="center" width="56%"><b>Valuation Date</b></td><td class="mrnHdr" nowrap="nowrap" width="5"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="mrnHdr" nowrap="nowrap" align="center" width="18%"><b>Offer Price</b></td><td class="ltRedBG" nowrap="nowrap" width="5"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="ltRedBG" nowrap="nowrap" align="center" width="24%"><b>Bid Price</b></td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">04/10/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.023</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.971</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/07/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.022</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.970</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">04/06/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.018</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.967</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/05/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.022</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.970</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">04/04/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.019</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.968</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/03/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.017</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.966</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/31/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.015</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.964</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/30/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.011</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.960</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/29/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.008</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.957</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/28/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.005</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.954</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/27/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">0.999</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.949</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/24/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">0.999</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.949</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/23/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">0.998</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.948</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/22/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.000</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.950</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/21/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.002</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.951</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/20/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">0.990</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.940</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/17/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">0.991</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.941</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/16/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">0.996</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.946</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/15/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">0.995</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">0.945</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/14/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">0.996</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">0.946</td></tr></tbody></table></p>

[此贴子已经被作者于2006-6-8 17:37:42编辑过]

1/3理想

偶买的SCHRODER ASIAN EQTY YIELD(S$)最近一直在涨[em02][em02] hapi

逍遥居士

<p>相对xxx几个新的印度和日本基金，还是印度股票基金走的比较好，1个月内增长近<strong><font color="#421ae6">8.6%</font></strong> [em07][em07]</p><p>xxx <a href="http://www.aia.com.sg/east_info_fund.asp?A=fai%0Bg?#details" target="_blank"><strong>India Equity Fund</strong></a></p><p><table cellspacing="0" cellpadding="0" width="100%" border="0"><tbody><tr><td class="brgRedBold" nowrap="nowrap" align="center" colspan="5">FUND PRICING DETAIL</td></tr><tr><td class="ltRedBG" nowrap="nowrap" width="6"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="ltRedBG" nowrap="nowrap" align="center" width="56%"><b>Valuation Date</b></td><td class="mrnHdr" nowrap="nowrap" width="5"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="mrnHdr" nowrap="nowrap" align="center" width="18%"><b>Offer Price</b></td><td class="ltRedBG" nowrap="nowrap" width="5"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="ltRedBG" nowrap="nowrap" align="center" width="24%"><b>Bid Price</b></td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center"><font color="#e61a94">04/13/2006</font></td><td class="goldBG" width="5"><font color="#e61a94"></font></td><td class="goldBG" align="center"><font color="#e61a94">1.355</font></td><td class="ltgoldBG" width="5"><font color="#e61a94"></font></td><td class="ltgoldBG" align="center"><font color="#e61a94">1.287</font></td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/12/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.352</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.284</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">04/11/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.335</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.268</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/10/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.351</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.283</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">04/07/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.351</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.283</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/06/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.333</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.266</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">04/05/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.334</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.267</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">04/04/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.306</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.240</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">04/03/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.300</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.235</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/31/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.295</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.230</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/30/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.285</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.220</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/29/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.292</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.227</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/28/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.284</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.219</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/27/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.274</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.210</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/24/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.271</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.207</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/23/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.277</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.213</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/22/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.282</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.217</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/21/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.276</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.212</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/20/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.268</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.204</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center"><font color="#1a1ae6">03/17/2006</font></td><td class="bkGreyBg" width="5"><font color="#1a1ae6"></font></td><td class="bkGreyBg" align="center"><font color="#1a1ae6">1.269</font></td><td class="ltGreyBG" width="5"><font color="#1a1ae6"></font></td><td class="ltGreyBG" align="center"><font color="#1a1ae6">1.205</font></td></tr></tbody></table></p>

[此贴子已经被作者于2006-6-8 17:26:26编辑过]

逍遥居士

<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=0>

<TR>
<TD colSpan=6>
<TABLE width="100%">

<TR>
<TD class=GreyBg noWrap colSpan=5><B></B></TD>
<TD class=GreyBg noWrap><IMG src="http://www.aia.com.sg/images/spacer.gif">last 20 Pricing Records</TD></TR></TABLE></TD></TR>
<TR>
<TD class=brgRedBold noWrap width=6><IMG src="http://www.aia.com.sg/images/spacer.gif"> </TD>
<TD class=brgRedBold noWrap align=middle colSpan=5>FUND PRICING DETAIL</TD></TR>
<TR>
<TD class=ltRedBG noWrap width=6><IMG src="http://www.aia.com.sg/images/spacer.gif"></TD>
<TD class=ltRedBG noWrap align=middle width="56%"><B>Valuation Date</B></TD>
<TD class=mrnHdr noWrap width=5><IMG src="http://www.aia.com.sg/images/spacer.gif"></TD>
<TD class=mrnHdr noWrap align=middle width="18%"><B>Offer Price</B></TD>
<TD class=ltRedBG noWrap width=5><IMG src="http://www.aia.com.sg/images/spacer.gif"></TD>
<TD class=ltRedBG noWrap align=middle width="24%"><B>Bid Price</B></TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle><FONT color=#dd22b8>05/05/2006</FONT></TD>
<TD class=goldBG width=5><FONT color=#dd22b8> </FONT></TD>
<TD class=goldBG align=middle><FONT color=#dd22b8>1.363</FONT></TD>
<TD class=ltgoldBG width=5><FONT color=#dd22b8> </FONT></TD>
<TD class=ltgoldBG align=middle><FONT color=#dd22b8>1.294</FONT></TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>05/04/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.354</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.286</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>05/03/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.319</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.253</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>05/02/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.322</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.255</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>04/28/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.332</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.265</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>04/27/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.315</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.249</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>04/26/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.338</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.271</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>04/25/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.330</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.263</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>04/24/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.333</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.266</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>04/21/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.334</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.267</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>04/20/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.329</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.262</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>04/19/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.283</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.218</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>04/18/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.306</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.240</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>04/17/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.310</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.244</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>04/13/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.355</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.287</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>04/12/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.352</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.284</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>04/11/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.335</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.268</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>04/10/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.351</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.283</TD></TR>
<TR>
<TD class=ltgoldBG width=6 height=20> </TD>
<TD class=ltgoldBG align=middle>04/07/2006</TD>
<TD class=goldBG width=5> </TD>
<TD class=goldBG align=middle>1.351</TD>
<TD class=ltgoldBG width=5> </TD>
<TD class=ltgoldBG align=middle>1.283</TD></TR>
<TR>
<TD class=ltGreyBG width=6 height=20> </TD>
<TD class=ltGreyBG align=middle>04/06/2006</TD>
<TD class=bkGreyBg width=5> </TD>
<TD class=bkGreyBg align=middle>1.333</TD>
<TD class=ltGreyBG width=5> </TD>
<TD class=ltGreyBG align=middle>1.266</TD></TR></TABLE></P>

ZJJX

<div class="msgheader">QUOTE:</div><div class="msgborder"><b>以下是引用<i>DIYer</i>在2006-4-5 22:49:00的发言：</b><br/><br/><p><table cellspacing="0" cellpadding="0" width="770" border="0"><tbody><tr><td></td><!--Element not supported - Type: 8 Name: #comment--><td><br/><table cellspacing="1" cellpadding="1" width="100%" border="0"><tbody><tr><td colspan="6"></td></tr><tr><td align="left" colspan="6"><p>FIDELITY JAPAN&nbsp;&nbsp;同期涨7.10％</p><p>Lion Captial Japan Growth&nbsp;&nbsp;同期涨7.88％</p><p>我的投资组合中在此期间涨幅最高的是 First state Resources 涨10.87％</p></td></tr></tbody></table></td></tr></tbody></table></p></div><p></p>我也买了first state global resources，感觉应该起码可以到1.3，所以暂时也不想放。有什么建议吗？