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景順美國動力基金 - C股
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
13.22 |
0.19 |
1.46% |
2010/11/25 |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2010/11/25 |
13.22 |
1.46% |
2010/11/11 |
13.44 |
0.22% |
2010/11/24 |
13.03 |
-1.29% |
2010/11/10 |
13.41 |
-0.52% |
2010/11/23 |
13.20 |
-0.23% |
2010/11/09 |
13.48 |
-0.15% |
2010/11/22 |
13.23 |
0.30% |
2010/11/08 |
13.50 |
0.37% |
2010/11/19 |
13.19 |
1.46% |
2010/11/05 |
13.45 |
1.89% |
2010/11/18 |
13.00 |
-0.38% |
2010/11/04 |
13.20 |
0.46% |
2010/11/17 |
13.05 |
-1.58% |
2010/11/03 |
13.14 |
0.84% |
2010/11/16 |
13.26 |
0.00% |
2010/11/02 |
13.03 |
0.15% |
2010/11/15 |
13.26 |
-1.19% |
2010/11/01 |
13.01 |
-0.15% |
2010/11/12 |
13.42 |
-0.15% |
2010/10/29 |
13.03 |
0.31% |
基金績效 (可點按欄位名稱排序)
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