|
|
駿利環球基本分析股票基金I美元累計
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
15.0700 |
-0.04 |
-0.26% |
2010/10/01 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/10/01 |
15.0700 |
-0.26% |
2010/09/16 |
15.0600 |
-0.26% |
| 2010/09/30 |
15.1100 |
-0.13% |
2010/09/15 |
15.1000 |
0.27% |
| 2010/09/29 |
15.1300 |
0.00% |
2010/09/14 |
15.0600 |
0.47% |
| 2010/09/28 |
15.1300 |
0.00% |
2010/09/13 |
14.9900 |
0.74% |
| 2010/09/27 |
15.1300 |
-0.33% |
2010/09/10 |
14.8800 |
0.27% |
| 2010/09/24 |
15.1800 |
0.40% |
2010/09/09 |
14.8400 |
0.27% |
| 2010/09/23 |
15.1200 |
-0.53% |
2010/09/08 |
14.8000 |
0.34% |
| 2010/09/22 |
15.2000 |
-0.33% |
2010/09/07 |
14.7500 |
-0.47% |
| 2010/09/20 |
15.2500 |
1.19% |
2010/09/03 |
14.8200 |
0.54% |
| 2010/09/17 |
15.0700 |
0.07% |
2010/09/02 |
14.7400 |
0.34% |
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美元累計 |
-0.26% |
-0.72% |
2.59% |
9.04% |
-2.21% |
5.98% |
2.10% |
|
