|
|
百能全球高收益債券基金(已撤銷核備)(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
6.94 |
0.01 |
0.14% |
2011/04/28 |
/2|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/19|01/26|02/08|02/15|02/23|03/03|03/10|03/18|03/25|04/05|04/12|04/19|04/28|1:|6.07|6.45|6.83|7.21|7.58|2:|6.07|6.45|6.83|7.21|7.58&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 |
| 2011/04/28 |
6.94 |
0.14% |
2011/04/12 |
6.94 |
0.00% |
| 2011/04/27 |
6.93 |
0.00% |
2011/04/11 |
6.94 |
0.00% |
| 2011/04/26 |
6.93 |
0.14% |
2011/04/08 |
6.94 |
0.00% |
| 2011/04/21 |
6.92 |
0.14% |
2011/04/07 |
6.94 |
0.14% |
| 2011/04/20 |
6.91 |
0.29% |
2011/04/06 |
6.93 |
0.14% |
| 2011/04/19 |
6.89 |
0.00% |
2011/04/05 |
6.92 |
0.44% |
| 2011/04/18 |
6.89 |
-0.14% |
2011/03/31 |
6.89 |
0.00% |
| 2011/04/15 |
6.90 |
-0.58% |
2011/03/30 |
6.89 |
0.15% |
| 2011/04/14 |
6.94 |
0.00% |
2011/03/29 |
6.88 |
0.00% |
| 2011/04/13 |
6.94 |
0.00% |
2011/03/28 |
6.88 |
0.15% |
基金績效 (可點按欄位名稱排序)
|
