|
|
駿利美國各型股增長基金B歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
13.0800 |
-0.15 |
-1.13% |
2010/11/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/30 |
13.0800 |
-1.13% |
2010/11/15 |
13.2700 |
-0.15% |
| 2010/11/29 |
13.2300 |
-0.30% |
2010/11/12 |
13.2900 |
-0.97% |
| 2010/11/26 |
13.2700 |
-0.23% |
2010/11/11 |
13.4200 |
-1.11% |
| 2010/11/24 |
13.3000 |
1.60% |
2010/11/10 |
13.5700 |
0.37% |
| 2010/11/23 |
13.0900 |
-1.50% |
2010/11/09 |
13.5200 |
-0.52% |
| 2010/11/22 |
13.2900 |
-0.30% |
2010/11/08 |
13.5900 |
-0.07% |
| 2010/11/19 |
13.3300 |
0.38% |
2010/11/05 |
13.6000 |
1.12% |
| 2010/11/18 |
13.2800 |
1.61% |
2010/11/04 |
13.4500 |
1.59% |
| 2010/11/17 |
13.0700 |
0.08% |
2010/11/03 |
13.2400 |
0.15% |
| 2010/11/16 |
13.0600 |
-1.58% |
2010/11/02 |
13.2200 |
0.46% |
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 |
| 駿利美國各型股增長基金B歐元累計 |
-1.13% |
-0.08% |
-0.61% |
16.16% |
13.94% |
24.45% |
16.99% |
|
