|
|
建弘泛太基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
7.63 |
-0.01 |
-0.13% |
2009/12/09 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2009/12/09 |
7.63 |
-0.13% |
2009/11/25 |
7.45 |
0.68% |
| 2009/12/08 |
7.64 |
0.00% |
2009/11/24 |
7.40 |
-0.67% |
| 2009/12/07 |
7.64 |
0.13% |
2009/11/23 |
7.45 |
0.40% |
| 2009/12/04 |
7.63 |
0.26% |
2009/11/20 |
7.42 |
0.13% |
| 2009/12/03 |
7.61 |
0.53% |
2009/11/19 |
7.41 |
-0.80% |
| 2009/12/02 |
7.57 |
0.66% |
2009/11/18 |
7.47 |
-0.80% |
| 2009/12/01 |
7.52 |
1.48% |
2009/11/17 |
7.53 |
-0.13% |
| 2009/11/30 |
7.41 |
0.41% |
2009/11/16 |
7.54 |
-0.53% |
| 2009/11/27 |
7.38 |
-0.94% |
2009/11/13 |
7.58 |
-0.26% |
| 2009/11/26 |
7.45 |
0.00% |
2009/11/12 |
7.60 |
-0.39% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 建弘泛太基金 |
-0.13% |
0.79% |
2.97% |
0.53% |
-5.33% |
0.13% |
N/A% |
|
