|
|
匯豐三高平衡基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
10.1861 |
-0.0381 |
-0.37% |
2010/04/29 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/29 |
10.1861 |
-0.37% |
2010/04/15 |
10.1864 |
-0.07% |
| 2010/04/28 |
10.2242 |
0.10% |
2010/04/14 |
10.1938 |
-0.06% |
| 2010/04/27 |
10.2135 |
0.28% |
2010/04/13 |
10.1996 |
0.17% |
| 2010/04/26 |
10.1854 |
-0.10% |
2010/04/12 |
10.1823 |
-0.11% |
| 2010/04/23 |
10.196 |
-0.05% |
2010/04/09 |
10.1931 |
0.11% |
| 2010/04/22 |
10.201 |
0.14% |
2010/04/08 |
10.1816 |
-0.18% |
| 2010/04/21 |
10.1869 |
-0.15% |
2010/04/07 |
10.2004 |
-0.30% |
| 2010/04/20 |
10.2027 |
-0.32% |
2010/04/06 |
10.231 |
0.11% |
| 2010/04/19 |
10.2351 |
0.52% |
2010/04/02 |
10.22 |
-0.09% |
| 2010/04/16 |
10.1821 |
-0.04% |
2010/04/01 |
10.2294 |
-0.13% |
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 |
| 匯豐三高平衡基金 |
-0.37% |
-0.15% |
-0.38% |
-1.99% |
-2.22% |
0.39% |
-1.76% |
|
