|
|
MFS全盛美國研究基金A1(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.9900 |
0.63 |
5.10% |
2011/08/09 |
/2=-10.25%|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:|12.3600|13.32|14.28|15.24|16.20|2:|12.3600|13.32|14.28|15.24|16.20&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 |
12.9900 |
5.10% |
2011/07/26 |
14.8200 |
-0.27% |
| 2011/08/08 |
12.3600 |
-7.14% |
2011/07/25 |
14.8600 |
-0.60% |
| 2011/08/05 |
13.3100 |
-0.08% |
2011/07/22 |
14.9500 |
0.20% |
| 2011/08/04 |
13.3200 |
-5.06% |
2011/07/21 |
14.9200 |
1.36% |
| 2011/08/03 |
14.0300 |
0.50% |
2011/07/20 |
14.7200 |
-0.14% |
| 2011/08/02 |
13.9600 |
-2.72% |
2011/07/19 |
14.7400 |
1.59% |
| 2011/08/01 |
14.3500 |
-0.42% |
2011/07/18 |
14.5100 |
-0.75% |
| 2011/07/29 |
14.4100 |
-0.41% |
2011/07/15 |
14.6200 |
0.69% |
| 2011/07/28 |
14.4700 |
-0.14% |
2011/07/14 |
14.5200 |
-0.75% |
| 2011/07/27 |
14.4900 |
-2.23% |
2011/07/13 |
14.6300 |
0.41% |
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(美元) |
5.10% |
-6.95% |
-13.11% |
-12.94% |
-11.33% |
4.34% |
-7.81% |
|
