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駿利美國平衡基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
16.3000 |
-0.09 |
-0.55% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
16.3000 |
-0.55% |
2010/11/15 |
16.4900 |
-0.48% |
| 2010/11/29 |
16.3900 |
-0.49% |
2010/11/12 |
16.5700 |
-0.78% |
| 2010/11/26 |
16.4700 |
-0.18% |
2010/11/11 |
16.7000 |
-0.60% |
| 2010/11/24 |
16.5000 |
0.86% |
2010/11/10 |
16.8000 |
0.24% |
| 2010/11/23 |
16.3600 |
-1.03% |
2010/11/09 |
16.7600 |
-0.59% |
| 2010/11/22 |
16.5300 |
-0.12% |
2010/11/08 |
16.8600 |
-0.35% |
| 2010/11/19 |
16.5500 |
0.42% |
2010/11/05 |
16.9200 |
0.12% |
| 2010/11/18 |
16.4800 |
0.98% |
2010/11/04 |
16.9000 |
1.26% |
| 2010/11/17 |
16.3200 |
-0.12% |
2010/11/03 |
16.6900 |
0.18% |
| 2010/11/16 |
16.3400 |
-0.91% |
2010/11/02 |
16.6600 |
0.60% |
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 |
| 駿利美國平衡基金B歐元累計 |
-0.55% |
-0.37% |
-1.45% |
6.05% |
5.78% |
3.95% |
2.19% |
|
