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|
駿利環球研究基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
9.6000 |
-0.04 |
-0.41% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
9.6000 |
-0.41% |
2010/11/15 |
9.7900 |
-0.41% |
| 2010/11/29 |
9.6400 |
-0.82% |
2010/11/12 |
9.8300 |
-1.40% |
| 2010/11/26 |
9.7200 |
-0.92% |
2010/11/11 |
9.9700 |
-0.50% |
| 2010/11/24 |
9.8100 |
1.76% |
2010/11/10 |
10.0200 |
0.40% |
| 2010/11/23 |
9.6400 |
-2.03% |
2010/11/09 |
9.9800 |
-0.80% |
| 2010/11/22 |
9.8400 |
-0.20% |
2010/11/08 |
10.0600 |
-0.20% |
| 2010/11/19 |
9.8600 |
0.41% |
2010/11/05 |
10.0800 |
0.20% |
| 2010/11/18 |
9.8200 |
1.76% |
2010/11/04 |
10.0600 |
2.03% |
| 2010/11/17 |
9.6500 |
0.42% |
2010/11/03 |
9.8600 |
0.31% |
| 2010/11/16 |
9.6100 |
-1.84% |
2010/11/02 |
9.8300 |
0.72% |
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 |
| 駿利環球研究基金B歐元累計 |
-0.41% |
-0.41% |
-1.44% |
13.21% |
14.70% |
12.28% |
8.60% |
|
