|
|
霸菱美元儲備基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.800 |
0.00 |
0.00% |
2013/04/25 |
|
|
/2=-0.05%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/28|02/04|02/11|02/18|02/25|03/04|03/11|03/19|03/26|04/04|04/11|04/18|04/25|1:|23.23|24.53|25.83|27.13|28.43|2:|23.23|24.53|25.83|27.13|28.43&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/04/25 |
25.800 |
0.00% |
2013/04/11 |
25.810 |
0.00% |
| 2013/04/24 |
25.800 |
0.00% |
2013/04/10 |
25.810 |
0.00% |
| 2013/04/23 |
25.800 |
0.00% |
2013/04/09 |
25.810 |
0.00% |
| 2013/04/22 |
25.800 |
0.00% |
2013/04/08 |
25.810 |
0.00% |
| 2013/04/19 |
25.800 |
0.00% |
2013/04/05 |
25.810 |
0.00% |
| 2013/04/18 |
25.800 |
0.00% |
2013/04/04 |
25.810 |
0.00% |
| 2013/04/17 |
25.800 |
0.00% |
2013/04/03 |
25.810 |
0.00% |
| 2013/04/16 |
25.800 |
-0.04% |
2013/04/02 |
25.810 |
0.00% |
| 2013/04/15 |
25.810 |
0.00% |
2013/03/28 |
25.810 |
0.00% |
| 2013/04/12 |
25.810 |
0.00% |
2013/03/27 |
25.810 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 霸菱美元儲備基金(美元) |
0.00% |
0.00% |
-0.04% |
-0.12% |
-0.23% |
N/A% |
-0.15% |
|
