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駿利美國創業基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
10.5700 |
-0.06 |
-0.56% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
10.5700 |
-0.56% |
2010/11/15 |
10.3700 |
0.10% |
| 2010/11/29 |
10.6300 |
-0.56% |
2010/11/12 |
10.3600 |
-1.05% |
| 2010/11/26 |
10.6900 |
-0.09% |
2010/11/11 |
10.4700 |
-0.66% |
| 2010/11/24 |
10.7000 |
2.00% |
2010/11/10 |
10.5400 |
0.48% |
| 2010/11/23 |
10.4900 |
-1.04% |
2010/11/09 |
10.4900 |
-0.66% |
| 2010/11/22 |
10.6000 |
0.66% |
2010/11/08 |
10.5600 |
0.09% |
| 2010/11/19 |
10.5300 |
0.67% |
2010/11/05 |
10.5500 |
0.76% |
| 2010/11/18 |
10.4600 |
1.75% |
2010/11/04 |
10.4700 |
1.75% |
| 2010/11/17 |
10.2800 |
0.59% |
2010/11/03 |
10.2900 |
0.59% |
| 2010/11/16 |
10.2200 |
-1.45% |
2010/11/02 |
10.2300 |
1.19% |
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 |
| 駿利美國創業基金B歐元累計 |
-0.56% |
0.76% |
4.14% |
21.63% |
13.17% |
24.35% |
17.71% |
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