żϰ ־.
ֱ 7 Ʒ żϿϴ.
Ͻʽÿ.
(Ī) |
ֹεϹȣ | /ó | ֽĵ | /ó ܰ | |||||
---|---|---|---|---|---|---|---|---|---|
FTIF Templeton Asia Growth Fund | ****** | 2004 07 02 | 峻ż(+) | 1,004,432 | 21,798 | 1,026,230 | 4,098 | - | |
FTIF Templeton Asia Growth Fund | ****** | 2004 07 05 | 峻ż(+) | 1,026,230 | 28,075 | 1,054,305 | 4,100 | - | |
FTIF Templeton Asia Growth Fund | ****** | 2004 07 06 | 峻ż(+) | 1,054,305 | 16,588 | 1,070,893 | 4,094 | - | |
FTIF Templeton Asia Growth Fund | ****** | 2004 07 08 | 峻ż(+) | 1,070,893 | 20,000 | 1,090,893 | 4,001 | - | |
FTIF Templeton Asia Growth Fund | ****** | 2004 07 09 | 峻ż(+) | 1,090,893 | 17,284 | 1,108,177 | 3,943 | - | |
FTIF Templeton Asia Growth Fund | ****** | 2004 07 12 | 峻ż(+) | 1,108,177 | 14,376 | 1,122,553 | 4,039 | - | |
FTIF Templeton Asia Growth Fund | ****** | 2004 07 13 | 峻ż(+) | 1,122,553 | 12,371 | 1,134,924 | 3,981 | - | |
1,004,432 | 130,492 | 1,134,924 | - | - |
(Ī) |
ֹεϹȣ | /ó | ֽĵ | /ó ܰ | |||||
---|---|---|---|---|---|---|---|---|---|
Templeton Asset Management Ltd. | ********** | 2004 06 30 | 峻ż(+) | 1,848,144 | 7,411 | 1,855,555 | 3,898 | - | |
Templeton Asset Management Ltd. | ********** | 2004 07 01 | 峻ż(+) | 1,855,555 | 11,842 | 1,867,397 | 3,946 | - | |
Templeton Asset Management Ltd. | ********** | 2004 07 02 | 峻ż(+) | 1,867,397 | 21,798 | 1,889,195 | 4,098 | - | |
Templeton Asset Management Ltd. | ********** | 2004 07 05 | 峻ż(+) | 1,889,195 | 28,075 | 1,917,270 | 4,100 | - | |
Templeton Asset Management Ltd. | ********** | 2004 07 06 | 峻ż(+) | 1,917,270 | 16,588 | 1,933,858 | 4,094 | - | |
Templeton Asset Management Ltd. | ********** | 2004 07 08 | 峻ż(+) | 1,933,858 | 20,000 | 1,953,858 | 4,001 | - | |
Templeton Asset Management Ltd. | ********** | 2004 07 09 | 峻ż(+) | 1,953,858 | 17,284 | 1,971,142 | 3,943 | - | |
Templeton Asset Management Ltd. | ********** | 2004 07 12 | 峻ż(+) | 1,971,142 | 14,376 | 1,985,518 | 4,039 | - | |
1,848,144 | 137,374 | 1,985,518 | - | - |
̶ ߰żϰ, 14.5% DZ ø ̴ϴ. μ ƽ Ǿ...
õ ϴ.
û ܱ̳ ߱ » ս̳.
Ը Ը ŭ ͳ .
ڰ ƴѰ մϴ.
ص մϴ.
ٵ ڷ ݺ ݾ ݵ ͵ մϴ.
̺ ֳθƮ 亯 Ǿȳ. ^^*