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MFS全盛美國中型資本成長基金A1(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
35.5400 |
2.05 |
6.12% |
2011/08/09 |
| MFS全盛美國中型資本成長基金A1(美元)
基金月報
|
/2=-13.24%|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:|33.4900|36.69|39.88|43.07|46.26|2:|33.4900|36.69|39.88|43.07|46.26&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 |
35.5400 |
6.12% |
2011/07/26 |
41.7800 |
-0.48% |
| 2011/08/08 |
33.4900 |
-8.22% |
2011/07/25 |
41.9800 |
-0.64% |
| 2011/08/05 |
36.4900 |
-1.16% |
2011/07/22 |
42.2500 |
0.62% |
| 2011/08/04 |
36.9200 |
-6.15% |
2011/07/21 |
41.9900 |
0.82% |
| 2011/08/03 |
39.3400 |
1.13% |
2011/07/20 |
41.6500 |
-0.67% |
| 2011/08/02 |
38.9000 |
-3.28% |
2011/07/19 |
41.9300 |
2.04% |
| 2011/08/01 |
40.2200 |
-0.67% |
2011/07/18 |
41.0900 |
-1.08% |
| 2011/07/29 |
40.4900 |
-0.12% |
2011/07/15 |
41.5400 |
0.73% |
| 2011/07/28 |
40.5400 |
0.00% |
2011/07/14 |
41.2400 |
-1.41% |
| 2011/07/27 |
40.5400 |
-2.97% |
2011/07/13 |
41.8300 |
0.67% |
基金績效 (可點按欄位名稱排序)
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