|
|
匯豐環宇精選平衡組合基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
12.9911 |
0.0149 |
0.11% |
2010/12/20 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/12/20 |
12.9911 |
0.11% |
2010/12/06 |
12.9669 |
-0.68% |
| 2010/12/17 |
12.9762 |
-0.11% |
2010/12/03 |
13.0559 |
0.49% |
| 2010/12/16 |
12.99 |
0.31% |
2010/12/02 |
12.992 |
0.67% |
| 2010/12/15 |
12.9503 |
-0.43% |
2010/12/01 |
12.9057 |
0.63% |
| 2010/12/14 |
13.0063 |
-0.40% |
2010/11/30 |
12.8249 |
-0.15% |
| 2010/12/13 |
13.0585 |
0.20% |
2010/11/29 |
12.8447 |
-0.14% |
| 2010/12/10 |
13.0318 |
0.29% |
2010/11/26 |
12.8626 |
-0.60% |
| 2010/12/09 |
12.9944 |
-0.25% |
2010/11/25 |
12.9405 |
0.39% |
| 2010/12/08 |
13.0265 |
0.14% |
2010/11/24 |
12.8896 |
-0.13% |
| 2010/12/07 |
13.0083 |
0.32% |
2010/11/23 |
12.9061 |
-0.66% |
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 |
| 匯豐環宇精選平衡組合基金 |
0.11% |
-0.52% |
-0.25% |
-0.45% |
4.24% |
3.71% |
4.01% |
|
