|
|
景順北美洲基金 - B股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
3.01 |
-0.04 |
-1.31% |
2010/01/22 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/01/22 |
3.01 |
-1.31% |
2010/01/08 |
3.06 |
0.00% |
| 2010/01/21 |
3.05 |
-0.97% |
2010/01/07 |
3.06 |
0.00% |
| 2010/01/20 |
3.08 |
0.98% |
2010/01/06 |
3.06 |
0.33% |
| 2010/01/19 |
3.05 |
0.00% |
2010/01/05 |
3.05 |
1.33% |
| 2010/01/18 |
3.05 |
-0.97% |
2010/01/04 |
3.01 |
-0.99% |
| 2010/01/15 |
3.08 |
0.33% |
2009/12/31 |
3.04 |
0.00% |
| 2010/01/14 |
3.07 |
0.99% |
2009/12/30 |
3.04 |
0.00% |
| 2010/01/13 |
3.04 |
-0.98% |
2009/12/29 |
3.04 |
0.66% |
| 2010/01/12 |
3.07 |
-0.32% |
2009/12/24 |
3.02 |
0.33% |
| 2010/01/11 |
3.08 |
0.65% |
2009/12/23 |
3.01 |
0.33% |
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 |
| 景順北美洲基金 - B股 |
-1.31% |
-2.27% |
-0.99% |
0.33% |
N/A% |
N/A% |
-0.99% |
|
