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MFS全盛美國研究基金C1(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.8700 |
0.57 |
5.04% |
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:|11.3000|12.19|13.07|13.96|14.84|2:|11.3000|12.19|13.07|13.96|14.84&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 |
11.8700 |
5.04% |
2011/07/26 |
13.5400 |
-0.29% |
| 2011/08/08 |
11.3000 |
-7.07% |
2011/07/25 |
13.5800 |
-0.66% |
| 2011/08/05 |
12.1600 |
-0.08% |
2011/07/22 |
13.6700 |
0.22% |
| 2011/08/04 |
12.1700 |
-5.07% |
2011/07/21 |
13.6400 |
1.34% |
| 2011/08/03 |
12.8200 |
0.47% |
2011/07/20 |
13.4600 |
-0.15% |
| 2011/08/02 |
12.7600 |
-2.74% |
2011/07/19 |
13.4800 |
1.66% |
| 2011/08/01 |
13.1200 |
-0.38% |
2011/07/18 |
13.2600 |
-0.82% |
| 2011/07/29 |
13.1700 |
-0.45% |
2011/07/15 |
13.3700 |
0.68% |
| 2011/07/28 |
13.2300 |
-0.15% |
2011/07/14 |
13.2800 |
-0.67% |
| 2011/07/27 |
13.2500 |
-2.14% |
2011/07/13 |
13.3700 |
0.38% |
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C1(美元) |
5.04% |
-6.97% |
-13.17% |
-13.10% |
-11.68% |
3.58% |
-8.27% |
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