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紐約梅隆歐陸股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.8285 |
-0.0110 |
-0.60% |
2013/04/23 |
|
|
/2=-2.32%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/14|01/21|01/28|02/04|02/18|02/25|03/05|03/12|03/20|03/27|04/09|04/16|04/23|1:|1.59|1.71|1.83|1.95|2.06|2:|1.59|1.71|1.83|1.95|2.06&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/04/23 |
1.8285 |
-0.60% |
2013/04/09 |
1.8477 |
-0.23% |
| 2013/04/22 |
1.8395 |
-0.14% |
2013/04/08 |
1.8519 |
1.21% |
| 2013/04/19 |
1.8420 |
0.50% |
2013/04/05 |
1.8297 |
-2.08% |
| 2013/04/18 |
1.8329 |
-0.95% |
2013/04/02 |
1.8685 |
1.14% |
| 2013/04/17 |
1.8505 |
-0.54% |
2013/03/28 |
1.8475 |
1.22% |
| 2013/04/16 |
1.8605 |
0.02% |
2013/03/27 |
1.8253 |
-1.43% |
| 2013/04/15 |
1.8601 |
-1.02% |
2013/03/26 |
1.8517 |
-2.53% |
| 2013/04/12 |
1.8793 |
-0.95% |
2013/03/25 |
1.8998 |
1.36% |
| 2013/04/11 |
1.8973 |
1.35% |
2013/03/22 |
1.8744 |
-0.35% |
| 2013/04/10 |
1.8720 |
1.32% |
2013/03/21 |
1.8809 |
-0.53% |
基金績效 (可點按欄位名稱排序)
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