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駿利美國20基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
11.5900 |
-0.17 |
-1.45% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
11.5900 |
-1.45% |
2010/11/15 |
12.0300 |
-0.08% |
| 2010/11/29 |
11.7600 |
-0.93% |
2010/11/12 |
12.0400 |
-1.31% |
| 2010/11/26 |
11.8700 |
-0.34% |
2010/11/11 |
12.2000 |
-1.37% |
| 2010/11/24 |
11.9100 |
1.88% |
2010/11/10 |
12.3700 |
0.65% |
| 2010/11/23 |
11.6900 |
-2.34% |
2010/11/09 |
12.2900 |
-0.89% |
| 2010/11/22 |
11.9700 |
-0.33% |
2010/11/08 |
12.4000 |
-0.32% |
| 2010/11/19 |
12.0100 |
-0.17% |
2010/11/05 |
12.4400 |
-0.08% |
| 2010/11/18 |
12.0300 |
1.86% |
2010/11/04 |
12.4500 |
1.63% |
| 2010/11/17 |
11.8100 |
0.08% |
2010/11/03 |
12.2500 |
0.49% |
| 2010/11/16 |
11.8000 |
-1.91% |
2010/11/02 |
12.1900 |
0.91% |
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20基金B歐元累計 |
-1.45% |
-0.86% |
-4.06% |
13.07% |
6.23% |
0.78% |
-2.11% |
|
