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MFS全盛美國研究基金A1(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.6900 |
0.34 |
4.07% |
2011/08/09 |
/2=-10.48%|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:|8.3500|8.98|9.62|10.26|10.90|2:|8.3500|8.98|9.62|10.26|10.90&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 |
8.6900 |
4.07% |
2011/07/26 |
9.8300 |
-0.20% |
| 2011/08/08 |
8.3500 |
-6.18% |
2011/07/25 |
9.8500 |
-1.40% |
| 2011/08/05 |
8.9000 |
-1.44% |
2011/07/22 |
9.9900 |
0.50% |
| 2011/08/04 |
9.0300 |
-4.34% |
2011/07/21 |
9.9400 |
0.40% |
| 2011/08/03 |
9.4400 |
0.00% |
2011/07/20 |
9.9000 |
-0.70% |
| 2011/08/02 |
9.4400 |
-2.98% |
2011/07/19 |
9.9700 |
1.12% |
| 2011/08/01 |
9.7300 |
1.14% |
2011/07/18 |
9.8600 |
-1.60% |
| 2011/07/29 |
9.6200 |
-1.23% |
2011/07/15 |
10.0200 |
1.42% |
| 2011/07/28 |
9.7400 |
0.31% |
2011/07/14 |
9.8800 |
-0.20% |
| 2011/07/27 |
9.7100 |
-1.22% |
2011/07/13 |
9.9000 |
-0.70% |
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全盛美國研究基金A1(歐元) |
4.07% |
-7.94% |
-14.47% |
-12.93% |
-15.71% |
-4.40% |
-14.89% |
|
