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安泰ING鑫全球成長組合基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
7.55 |
-0.13 |
-1.69% |
2011/09/23 |
/2=-10.76%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|06/30|07/07|07/14|07/21|07/28|08/04|08/11|08/18|08/25|09/01|09/08|09/16|09/23|1:|7.55|8.26|8.96|9.66|10.36|2:|7.55|8.26|8.96|9.66|10.36&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2011/09/23 |
7.55 |
-1.69% |
2011/09/08 |
8.32 |
0.48% |
| 2011/09/22 |
7.68 |
-3.64% |
2011/09/07 |
8.28 |
1.47% |
| 2011/09/21 |
7.97 |
-0.87% |
2011/09/06 |
8.16 |
-0.73% |
| 2011/09/20 |
8.04 |
-0.25% |
2011/09/05 |
8.22 |
-1.08% |
| 2011/09/19 |
8.06 |
-1.10% |
2011/09/02 |
8.31 |
-1.19% |
| 2011/09/16 |
8.15 |
0.12% |
2011/09/01 |
8.41 |
0.24% |
| 2011/09/15 |
8.14 |
0.74% |
2011/08/31 |
8.39 |
1.33% |
| 2011/09/14 |
8.08 |
-0.37% |
2011/08/30 |
8.28 |
0.85% |
| 2011/09/13 |
8.11 |
-0.98% |
2011/08/29 |
8.21 |
0.98% |
| 2011/09/09 |
8.19 |
-1.56% |
2011/08/26 |
8.13 |
0.49% |
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 |
| 安泰ING鑫全球成長組合基金(台幣) |
-1.69% |
-7.36% |
-7.13% |
-17.85% |
-21.76% |
-24.12% |
-26.41% |
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