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駿利環球基本分析股票基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
11.1600 |
-0.06 |
-0.53% |
2010/10/01 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/10/01 |
11.1600 |
-0.53% |
2010/09/16 |
11.1900 |
-0.18% |
| 2010/09/30 |
11.2200 |
-0.09% |
2010/09/15 |
11.2100 |
0.09% |
| 2010/09/29 |
11.2300 |
0.09% |
2010/09/14 |
11.2000 |
0.54% |
| 2010/09/28 |
11.2200 |
-0.27% |
2010/09/13 |
11.1400 |
0.27% |
| 2010/09/27 |
11.2500 |
-0.18% |
2010/09/10 |
11.1100 |
0.73% |
| 2010/09/24 |
11.2700 |
0.36% |
2010/09/09 |
11.0300 |
0.46% |
| 2010/09/23 |
11.2300 |
-0.44% |
2010/09/08 |
10.9800 |
0.09% |
| 2010/09/22 |
11.2800 |
-0.35% |
2010/09/07 |
10.9700 |
-0.27% |
| 2010/09/20 |
11.3200 |
1.34% |
2010/09/03 |
11.0000 |
0.46% |
| 2010/09/17 |
11.1700 |
-0.18% |
2010/09/02 |
10.9500 |
0.46% |
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歐元累計 |
-0.53% |
-0.98% |
2.39% |
8.03% |
-3.79% |
3.33% |
0.00% |
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