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駿利環球基本分析股票基金A歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
12.2000 |
-0.06 |
-0.49% |
2010/10/01 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/10/01 |
12.2000 |
-0.49% |
2010/09/16 |
12.2300 |
-0.16% |
| 2010/09/30 |
12.2600 |
-0.16% |
2010/09/15 |
12.2500 |
0.08% |
| 2010/09/29 |
12.2800 |
0.16% |
2010/09/14 |
12.2400 |
0.58% |
| 2010/09/28 |
12.2600 |
-0.24% |
2010/09/13 |
12.1700 |
0.25% |
| 2010/09/27 |
12.2900 |
-0.24% |
2010/09/10 |
12.1400 |
0.66% |
| 2010/09/24 |
12.3200 |
0.41% |
2010/09/09 |
12.0600 |
0.50% |
| 2010/09/23 |
12.2700 |
-0.49% |
2010/09/08 |
12.0000 |
0.17% |
| 2010/09/22 |
12.3300 |
-0.32% |
2010/09/07 |
11.9800 |
-0.33% |
| 2010/09/20 |
12.3700 |
1.39% |
2010/09/03 |
12.0200 |
0.42% |
| 2010/09/17 |
12.2000 |
-0.25% |
2010/09/02 |
11.9700 |
0.50% |
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歐元累計 |
-0.49% |
-0.97% |
2.43% |
8.25% |
-3.33% |
4.27% |
0.66% |
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