|
|
柏智美國策略價值基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
11.7600 |
-0.07 |
-0.59% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
11.7600 |
-0.59% |
2010/11/15 |
11.9400 |
-0.42% |
| 2010/11/29 |
11.8300 |
-0.50% |
2010/11/12 |
11.9900 |
-0.91% |
| 2010/11/26 |
11.8900 |
-0.42% |
2010/11/11 |
12.1000 |
-0.41% |
| 2010/11/24 |
11.9400 |
1.44% |
2010/11/10 |
12.1500 |
0.58% |
| 2010/11/23 |
11.7700 |
-1.34% |
2010/11/09 |
12.0800 |
-0.41% |
| 2010/11/22 |
11.9300 |
-0.17% |
2010/11/08 |
12.1300 |
-0.25% |
| 2010/11/19 |
11.9500 |
0.34% |
2010/11/05 |
12.1600 |
0.83% |
| 2010/11/18 |
11.9100 |
1.28% |
2010/11/04 |
12.0600 |
1.77% |
| 2010/11/17 |
11.7600 |
0.09% |
2010/11/03 |
11.8500 |
0.34% |
| 2010/11/16 |
11.7500 |
-1.59% |
2010/11/02 |
11.8100 |
0.85% |
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 |
| 柏智美國策略價值基金B歐元累計 |
-0.59% |
-0.08% |
0.68% |
9.91% |
4.26% |
6.04% |
2.80% |
|
