|
|
摩根富林明新美國基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
9.39 |
0.01 |
0.11% |
2010/09/13 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/13 |
9.39 |
0.11% |
2010/08/27 |
9.07 |
1.80% |
| 2010/09/10 |
9.38 |
0.00% |
2010/08/26 |
8.91 |
-0.78% |
| 2010/09/09 |
9.38 |
0.32% |
2010/08/25 |
8.98 |
0.45% |
| 2010/09/08 |
9.35 |
0.43% |
2010/08/24 |
8.94 |
-1.22% |
| 2010/09/07 |
9.31 |
-1.27% |
2010/08/23 |
9.05 |
-0.33% |
| 2010/09/03 |
9.43 |
1.18% |
2010/08/20 |
9.08 |
-0.55% |
| 2010/09/02 |
9.32 |
0.87% |
2010/08/19 |
9.13 |
-1.83% |
| 2010/09/01 |
9.24 |
3.01% |
2010/08/18 |
9.3 |
0.22% |
| 2010/08/31 |
8.97 |
0.22% |
2010/08/17 |
9.28 |
0.87% |
| 2010/08/30 |
8.95 |
-1.32% |
2010/08/16 |
9.2 |
0.22% |
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 |
| 摩根富林明新美國基金 |
0.11% |
-0.42% |
2.29% |
-2.90% |
N/A% |
N/A% |
N/A% |
|
