|
|
安泰ING歐洲不動產證券化證券投資信託(月配)(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
6.41 |
0.02 |
0.31% |
2013/01/17 |
|
|
| 安泰ING歐洲不動產證券化證券投資信託(月配)(台幣)
|
/2=2.22%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|10/18|10/25|11/01|11/08|11/15|11/22|11/29|12/07|12/14|12/21|01/03|01/10|01/17|1:|5.42|5.79|6.16|6.53|6.90|2:|5.42|5.79|6.16|6.53|6.90&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 |
| 2013/01/17 |
6.41 |
0.31% |
2013/01/03 |
6.36 |
-1.24% |
| 2013/01/16 |
6.39 |
-0.16% |
2013/01/02 |
6.44 |
1.10% |
| 2013/01/15 |
6.40 |
-0.16% |
2012/12/28 |
6.37 |
-0.93% |
| 2013/01/14 |
6.41 |
0.31% |
2012/12/27 |
6.43 |
0.94% |
| 2013/01/11 |
6.39 |
1.11% |
2012/12/24 |
6.37 |
0.16% |
| 2013/01/10 |
6.32 |
-0.16% |
2012/12/21 |
6.36 |
-1.09% |
| 2013/01/09 |
6.33 |
-0.47% |
2012/12/20 |
6.43 |
-0.31% |
| 2013/01/08 |
6.36 |
0.16% |
2012/12/19 |
6.45 |
1.26% |
| 2013/01/07 |
6.35 |
-0.47% |
2012/12/18 |
6.37 |
0.95% |
| 2013/01/04 |
6.38 |
0.31% |
2012/12/17 |
6.31 |
-0.47% |
基金績效 (可點按欄位名稱排序)
|
