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駿利環球基本分析股票基金B美元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.5900 |
-0.04 |
-0.32% |
2010/10/01 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/10/01 |
12.5900 |
-0.32% |
2010/09/16 |
12.6000 |
-0.24% |
| 2010/09/30 |
12.6300 |
-0.08% |
2010/09/15 |
12.6300 |
0.24% |
| 2010/09/29 |
12.6400 |
0.00% |
2010/09/14 |
12.6000 |
0.48% |
| 2010/09/28 |
12.6400 |
0.00% |
2010/09/13 |
12.5400 |
0.72% |
| 2010/09/27 |
12.6400 |
-0.39% |
2010/09/10 |
12.4500 |
0.24% |
| 2010/09/24 |
12.6900 |
0.40% |
2010/09/09 |
12.4200 |
0.32% |
| 2010/09/23 |
12.6400 |
-0.55% |
2010/09/08 |
12.3800 |
0.32% |
| 2010/09/22 |
12.7100 |
-0.39% |
2010/09/07 |
12.3400 |
-0.48% |
| 2010/09/20 |
12.7600 |
1.19% |
2010/09/03 |
12.4000 |
0.49% |
| 2010/09/17 |
12.6100 |
0.08% |
2010/09/02 |
12.3400 |
0.33% |
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B美元累計 |
-0.32% |
-0.79% |
2.36% |
8.44% |
-3.23% |
3.79% |
0.56% |
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