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安盛環球-泛靈頓歐洲房地產基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
141.41 |
-1.70 |
-1.19% |
2013/05/22 |
|
|
/2=10.55%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/31|02/15|02/22|03/04|03/11|03/18|03/25|04/05|04/12|04/19|04/26|05/13|05/22|1:|109.46|117.87|126.28|134.69|143.11|2:|109.46|117.87|126.28|134.69|143.11&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 |
| 2013/05/22 |
141.41 |
-1.19% |
2013/04/26 |
130.09 |
-0.18% |
| 2013/05/21 |
143.11 |
1.33% |
2013/04/25 |
130.32 |
0.73% |
| 2013/05/16 |
141.23 |
0.15% |
2013/04/24 |
129.37 |
0.92% |
| 2013/05/15 |
141.02 |
1.74% |
2013/04/23 |
128.19 |
1.27% |
| 2013/05/14 |
138.61 |
0.14% |
2013/04/22 |
126.58 |
0.66% |
| 2013/05/13 |
138.42 |
0.49% |
2013/04/19 |
125.75 |
0.39% |
| 2013/05/10 |
137.75 |
1.01% |
2013/04/18 |
125.26 |
0.18% |
| 2013/05/08 |
136.37 |
0.66% |
2013/04/17 |
125.04 |
-1.01% |
| 2013/05/07 |
135.48 |
3.42% |
2013/04/16 |
126.31 |
-0.17% |
| 2013/04/29 |
131.00 |
0.70% |
2013/04/15 |
126.52 |
-1.16% |
基金績效 (可點按欄位名稱排序)
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