|
|
駿利美國研究基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
10.8100 |
-0.08 |
-0.73% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
10.8100 |
-0.73% |
2010/11/15 |
10.9000 |
-0.18% |
| 2010/11/29 |
10.8900 |
-0.46% |
2010/11/12 |
10.9200 |
-1.27% |
| 2010/11/26 |
10.9400 |
-0.55% |
2010/11/11 |
11.0600 |
-0.27% |
| 2010/11/24 |
11.0000 |
2.04% |
2010/11/10 |
11.0900 |
0.64% |
| 2010/11/23 |
10.7800 |
-1.64% |
2010/11/09 |
11.0200 |
-0.72% |
| 2010/11/22 |
10.9600 |
-0.27% |
2010/11/08 |
11.1000 |
-0.18% |
| 2010/11/19 |
10.9900 |
0.37% |
2010/11/05 |
11.1200 |
0.72% |
| 2010/11/18 |
10.9500 |
1.77% |
2010/11/04 |
11.0400 |
1.75% |
| 2010/11/17 |
10.7600 |
0.19% |
2010/11/03 |
10.8500 |
0.18% |
| 2010/11/16 |
10.7400 |
-1.47% |
2010/11/02 |
10.8300 |
0.84% |
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 |
| 駿利美國研究基金B歐元累計 |
-0.73% |
0.28% |
0.65% |
14.39% |
8.10% |
8.64% |
4.95% |
|
