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駿利環球基本分析股票基金A美元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.7700 |
-0.03 |
-0.22% |
2010/10/01 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/10/01 |
13.7700 |
-0.22% |
2010/09/16 |
13.7600 |
-0.29% |
| 2010/09/30 |
13.8000 |
-0.14% |
2010/09/15 |
13.8000 |
0.22% |
| 2010/09/29 |
13.8200 |
0.00% |
2010/09/14 |
13.7700 |
0.51% |
| 2010/09/28 |
13.8200 |
0.00% |
2010/09/13 |
13.7000 |
0.74% |
| 2010/09/27 |
13.8200 |
-0.36% |
2010/09/10 |
13.6000 |
0.22% |
| 2010/09/24 |
13.8700 |
0.43% |
2010/09/09 |
13.5700 |
0.30% |
| 2010/09/23 |
13.8100 |
-0.58% |
2010/09/08 |
13.5300 |
0.37% |
| 2010/09/22 |
13.8900 |
-0.36% |
2010/09/07 |
13.4800 |
-0.52% |
| 2010/09/20 |
13.9400 |
1.16% |
2010/09/03 |
13.5500 |
0.52% |
| 2010/09/17 |
13.7800 |
0.15% |
2010/09/02 |
13.4800 |
0.37% |
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 |
| 駿利環球基本分析股票基金A美元累計 |
-0.22% |
-0.72% |
2.53% |
8.77% |
-2.69% |
4.87% |
1.40% |
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