|
|
宏利美洲增長A股基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
16.2857 |
0.2333 |
1.45% |
2010/11/19 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/11/19 |
16.2857 |
1.45% |
2010/11/05 |
16.6030 |
1.53% |
| 2010/11/18 |
16.0524 |
0.37% |
2010/11/04 |
16.3531 |
0.38% |
| 2010/11/17 |
15.9938 |
-1.70% |
2010/11/03 |
16.2915 |
0.88% |
| 2010/11/16 |
16.2707 |
-0.02% |
2010/11/02 |
16.1500 |
0.02% |
| 2010/11/15 |
16.2743 |
-1.24% |
2010/10/29 |
16.1470 |
0.05% |
| 2010/11/12 |
16.4793 |
-0.38% |
2010/10/28 |
16.1383 |
0.02% |
| 2010/11/11 |
16.5424 |
0.57% |
2010/10/27 |
16.1358 |
0.07% |
| 2010/11/10 |
16.4481 |
-0.88% |
2010/10/26 |
16.1252 |
0.44% |
| 2010/11/09 |
16.5943 |
-0.23% |
2010/10/25 |
16.0542 |
0.54% |
| 2010/11/08 |
16.6320 |
0.17% |
2010/10/22 |
15.9678 |
-0.03% |
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 |
| 宏利美洲增長A股基金 |
1.45% |
-1.17% |
1.31% |
11.26% |
8.75% |
9.53% |
6.64% |
|
