|
|
匯豐成長基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
17.4 |
-0.26 |
-1.47% |
2011/11/25 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2011/11/25 |
17.4 |
-1.47% |
2011/11/11 |
19.01 |
0.90% |
| 2011/11/24 |
17.66 |
0.40% |
2011/11/10 |
18.84 |
-3.58% |
| 2011/11/23 |
17.59 |
-2.49% |
2011/11/09 |
19.54 |
-0.51% |
| 2011/11/22 |
18.04 |
-0.66% |
2011/11/08 |
19.64 |
-0.30% |
| 2011/11/21 |
18.16 |
-2.63% |
2011/11/07 |
19.7 |
0.20% |
| 2011/11/18 |
18.65 |
-1.69% |
2011/11/04 |
19.66 |
1.76% |
| 2011/11/17 |
18.97 |
-0.11% |
2011/11/03 |
19.32 |
-1.98% |
| 2011/11/16 |
18.99 |
-1.40% |
2011/11/02 |
19.71 |
-0.35% |
| 2011/11/15 |
19.26 |
-0.72% |
2011/11/01 |
19.78 |
0.41% |
| 2011/11/14 |
19.4 |
2.05% |
2011/10/31 |
19.7 |
-0.61% |
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 |
| 匯豐成長基金(台幣) |
-1.47% |
-6.70% |
-10.36% |
-13.43% |
-23.28% |
-19.96% |
-24.45% |
|