|
|
駿利美國靈活入息基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
17.9900 |
-0.02 |
-0.11% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
17.9900 |
-0.11% |
2010/11/15 |
17.9900 |
-0.77% |
| 2010/11/29 |
18.0100 |
-0.11% |
2010/11/12 |
18.1300 |
-0.28% |
| 2010/11/26 |
18.0300 |
0.45% |
2010/11/11 |
18.1800 |
-0.11% |
| 2010/11/24 |
17.9500 |
-0.50% |
2010/11/10 |
18.2000 |
0.00% |
| 2010/11/23 |
18.0400 |
-0.06% |
2010/11/09 |
18.2000 |
-0.22% |
| 2010/11/22 |
18.0500 |
0.17% |
2010/11/08 |
18.2400 |
-0.22% |
| 2010/11/19 |
18.0200 |
0.17% |
2010/11/05 |
18.2800 |
0.00% |
| 2010/11/18 |
17.9900 |
0.00% |
2010/11/04 |
18.2800 |
0.44% |
| 2010/11/17 |
17.9900 |
-0.17% |
2010/11/03 |
18.2000 |
-0.11% |
| 2010/11/16 |
18.0200 |
0.17% |
2010/11/02 |
18.2200 |
0.16% |
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 |
| 駿利美國靈活入息基金B歐元累計 |
-0.11% |
-0.28% |
-1.05% |
-0.17% |
3.21% |
5.14% |
5.64% |
|
