|
|
駿利環球基本分析股票基金I歐元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
7.8900 |
-0.21 |
-2.59% |
2010/10/01 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/10/01 |
7.8900 |
-2.59% |
2010/09/16 |
8.0900 |
-0.12% |
| 2010/09/30 |
8.1000 |
-0.25% |
2010/09/15 |
8.1000 |
0.12% |
| 2010/09/29 |
8.1200 |
0.25% |
2010/09/14 |
8.0900 |
0.50% |
| 2010/09/28 |
8.1000 |
-0.25% |
2010/09/13 |
8.0500 |
0.37% |
| 2010/09/27 |
8.1200 |
-0.25% |
2010/09/10 |
8.0200 |
0.63% |
| 2010/09/24 |
8.1400 |
0.37% |
2010/09/09 |
7.9700 |
0.50% |
| 2010/09/23 |
8.1100 |
-0.49% |
2010/09/08 |
7.9300 |
0.13% |
| 2010/09/22 |
8.1500 |
-0.37% |
2010/09/07 |
7.9200 |
-0.25% |
| 2010/09/20 |
8.1800 |
1.36% |
2010/09/03 |
7.9400 |
0.38% |
| 2010/09/17 |
8.0700 |
-0.25% |
2010/09/02 |
7.9100 |
0.51% |
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 |
| 駿利環球基本分析股票基金I歐元累計 |
-2.59% |
-3.07% |
0.25% |
6.19% |
-4.94% |
3.14% |
-0.75% |
|
