|
|
安盛環球-最佳收益基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
159.02 |
0.32 |
0.20% |
2013/05/22 |
|
|
/2=2.46%|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:|135.81|144.53|153.26|161.99|170.72|2:|135.81|144.53|153.26|161.99|170.72&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 |
159.02 |
0.20% |
2013/04/26 |
155.10 |
-0.01% |
| 2013/05/21 |
158.70 |
0.53% |
2013/04/25 |
155.11 |
0.12% |
| 2013/05/16 |
157.86 |
-0.04% |
2013/04/24 |
154.93 |
0.00% |
| 2013/05/15 |
157.92 |
0.26% |
2013/04/23 |
154.93 |
0.64% |
| 2013/05/14 |
157.51 |
0.17% |
2013/04/22 |
153.95 |
0.03% |
| 2013/05/13 |
157.24 |
0.03% |
2013/04/19 |
153.91 |
0.30% |
| 2013/05/10 |
157.19 |
0.37% |
2013/04/18 |
153.45 |
0.03% |
| 2013/05/08 |
156.61 |
0.03% |
2013/04/17 |
153.41 |
-0.32% |
| 2013/05/07 |
156.57 |
0.73% |
2013/04/16 |
153.90 |
-0.23% |
| 2013/04/29 |
155.43 |
0.21% |
2013/04/15 |
154.25 |
-0.41% |
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 |
| 安盛環球-最佳收益基金(歐元) |
0.20% |
0.70% |
3.29% |
2.60% |
7.13% |
12.03% |
5.93% |
|
