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|
英達環球風險管理重點基金I歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
9.0000 |
-0.01 |
-0.11% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
9.0000 |
-0.11% |
2010/11/15 |
9.1300 |
-0.22% |
| 2010/11/29 |
9.0100 |
-0.99% |
2010/11/12 |
9.1500 |
-0.87% |
| 2010/11/26 |
9.1000 |
-0.44% |
2010/11/11 |
9.2300 |
-0.65% |
| 2010/11/24 |
9.1400 |
1.78% |
2010/11/10 |
9.2900 |
0.43% |
| 2010/11/23 |
8.9800 |
-2.07% |
2010/11/09 |
9.2500 |
-0.75% |
| 2010/11/22 |
9.1700 |
-0.11% |
2010/11/08 |
9.3200 |
-0.32% |
| 2010/11/19 |
9.1800 |
0.44% |
2010/11/05 |
9.3500 |
-0.11% |
| 2010/11/18 |
9.1400 |
1.78% |
2010/11/04 |
9.3600 |
1.96% |
| 2010/11/17 |
8.9800 |
0.34% |
2010/11/03 |
9.1800 |
0.55% |
| 2010/11/16 |
8.9500 |
-1.97% |
2010/11/02 |
9.1300 |
1.11% |
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 |
| 英達環球風險管理重點基金I歐元累計 |
-0.11% |
0.22% |
-0.11% |
12.92% |
12.64% |
6.38% |
4.41% |
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