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MFS全盛美國中型資本成長基金B1(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
32.1500 |
1.85 |
6.11% |
2011/08/09 |
| MFS全盛美國中型資本成長基金B1(美元)
基金月報
|
/2=-13.31%|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:|30.3000|33.21|36.12|39.02|41.93|2:|30.3000|33.21|36.12|39.02|41.93&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 |
32.1500 |
6.11% |
2011/07/26 |
37.8100 |
-0.47% |
| 2011/08/08 |
30.3000 |
-8.21% |
2011/07/25 |
37.9900 |
-0.63% |
| 2011/08/05 |
33.0100 |
-1.17% |
2011/07/22 |
38.2300 |
0.61% |
| 2011/08/04 |
33.4000 |
-6.15% |
2011/07/21 |
38.0000 |
0.82% |
| 2011/08/03 |
35.5900 |
1.14% |
2011/07/20 |
37.6900 |
-0.66% |
| 2011/08/02 |
35.1900 |
-3.27% |
2011/07/19 |
37.9400 |
2.04% |
| 2011/08/01 |
36.3800 |
-0.71% |
2011/07/18 |
37.1800 |
-1.09% |
| 2011/07/29 |
36.6400 |
-0.11% |
2011/07/15 |
37.5900 |
0.70% |
| 2011/07/28 |
36.6800 |
0.00% |
2011/07/14 |
37.3300 |
-1.40% |
| 2011/07/27 |
36.6800 |
-2.99% |
2011/07/13 |
37.8600 |
0.69% |
基金績效 (可點按欄位名稱排序)
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