|
|
匯豐歐洲收益增長股票基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
9.755 |
0 |
0.00% |
2009/12/14 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2009/12/14 |
9.755 |
0.00% |
2009/11/30 |
9.577 |
0.50% |
| 2009/12/11 |
9.755 |
1.78% |
2009/11/27 |
9.529 |
-1.49% |
| 2009/12/10 |
9.584 |
0.04% |
2009/11/26 |
9.673 |
-2.56% |
| 2009/12/09 |
9.58 |
-2.55% |
2009/11/25 |
9.927 |
0.42% |
| 2009/12/08 |
9.831 |
0.19% |
2009/11/24 |
9.885 |
0.14% |
| 2009/12/07 |
9.812 |
1.03% |
2009/11/23 |
9.871 |
-0.15% |
| 2009/12/04 |
9.712 |
-1.59% |
2009/11/20 |
9.886 |
-0.86% |
| 2009/12/03 |
9.869 |
1.28% |
2009/11/19 |
9.972 |
-1.21% |
| 2009/12/02 |
9.744 |
0.10% |
2009/11/18 |
10.094 |
0.11% |
| 2009/12/01 |
9.734 |
1.64% |
2009/11/17 |
10.083 |
0.58% |
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 |
| 匯豐歐洲收益增長股票基金 |
0.00% |
-0.58% |
1.86% |
-1.45% |
1.76% |
12.51% |
N/A% |
|
