|
|
MFS全盛策略收益基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.7700 |
-0.02 |
-0.23% |
2011/08/09 |
/2=-1.03%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|05/10|05/17|05/24|06/01|06/09|06/17|06/27|07/05|07/12|07/19|07/26|08/02|08/09|1:|7.94|8.39|8.85|9.30|9.76|2:|7.94|8.39|8.85|9.30|9.76&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 |
| 2011/08/09 |
8.7700 |
-0.23% |
2011/07/26 |
8.9000 |
0.23% |
| 2011/08/08 |
8.7900 |
-0.45% |
2011/07/25 |
8.8800 |
0.00% |
| 2011/08/05 |
8.8300 |
-0.34% |
2011/07/22 |
8.8800 |
0.23% |
| 2011/08/04 |
8.8600 |
-0.34% |
2011/07/21 |
8.8600 |
0.00% |
| 2011/08/03 |
8.8900 |
-0.11% |
2011/07/20 |
8.8600 |
0.11% |
| 2011/08/02 |
8.9000 |
0.11% |
2011/07/19 |
8.8500 |
0.00% |
| 2011/08/01 |
8.8900 |
0.11% |
2011/07/18 |
8.8500 |
-0.11% |
| 2011/07/29 |
8.8800 |
-0.22% |
2011/07/15 |
8.8600 |
0.11% |
| 2011/07/28 |
8.9000 |
0.11% |
2011/07/14 |
8.8500 |
0.00% |
| 2011/07/27 |
8.8900 |
-0.11% |
2011/07/13 |
8.8500 |
0.11% |
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 |
| MFS全盛策略收益基金A2(美元) |
-0.23% |
-1.46% |
-0.90% |
-1.57% |
0.11% |
0.69% |
0.57% |
|
