|
|
建弘全球貨幣基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
10.0480 |
0.0001 |
0.00% |
2009/11/24 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2009/11/24 |
10.0480 |
0.00% |
2009/11/10 |
10.0517 |
-0.01% |
| 2009/11/23 |
10.0479 |
-0.01% |
2009/11/09 |
10.0524 |
-0.05% |
| 2009/11/20 |
10.0485 |
-0.00% |
2009/11/06 |
10.0571 |
-0.01% |
| 2009/11/19 |
10.0487 |
-0.00% |
2009/11/05 |
10.0583 |
-0.01% |
| 2009/11/18 |
10.0489 |
-0.00% |
2009/11/04 |
10.0594 |
-0.01% |
| 2009/11/17 |
10.0491 |
-0.00% |
2009/11/03 |
10.0602 |
0.00% |
| 2009/11/16 |
10.0495 |
-0.01% |
2009/11/02 |
10.0599 |
-0.01% |
| 2009/11/13 |
10.0506 |
-0.00% |
2009/10/30 |
10.0612 |
-0.01% |
| 2009/11/12 |
10.0507 |
-0.01% |
2009/10/29 |
10.0619 |
0.01% |
| 2009/11/11 |
10.0513 |
-0.00% |
2009/10/28 |
10.0604 |
-0.01% |
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 |
| 建弘全球貨幣基金 |
0.00% |
-0.01% |
-0.13% |
-0.13% |
0.09% |
-0.30% |
N/A% |
|
