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MFS全盛美國研究基金B1(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.0500 |
0.58 |
5.06% |
2011/08/09 |
/2=-10.32%|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:|11.4700|12.37|13.27|14.17|15.07|2:|11.4700|12.37|13.27|14.17|15.07&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 |
12.0500 |
5.06% |
2011/07/26 |
13.7500 |
-0.29% |
| 2011/08/08 |
11.4700 |
-7.13% |
2011/07/25 |
13.7900 |
-0.58% |
| 2011/08/05 |
12.3500 |
-0.08% |
2011/07/22 |
13.8700 |
0.22% |
| 2011/08/04 |
12.3600 |
-5.07% |
2011/07/21 |
13.8400 |
1.24% |
| 2011/08/03 |
13.0200 |
0.54% |
2011/07/20 |
13.6700 |
-0.07% |
| 2011/08/02 |
12.9500 |
-2.78% |
2011/07/19 |
13.6800 |
1.63% |
| 2011/08/01 |
13.3200 |
-0.37% |
2011/07/18 |
13.4600 |
-0.81% |
| 2011/07/29 |
13.3700 |
-0.45% |
2011/07/15 |
13.5700 |
0.67% |
| 2011/07/28 |
13.4300 |
-0.15% |
2011/07/14 |
13.4800 |
-0.74% |
| 2011/07/27 |
13.4500 |
-2.18% |
2011/07/13 |
13.5800 |
0.44% |
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B1(美元) |
5.06% |
-6.95% |
-13.18% |
-13.12% |
-11.66% |
3.52% |
-8.23% |
|
