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MFS全盛美國中型資本成長基金C1(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
31.2900 |
1.80 |
6.10% |
2011/08/09 |
| MFS全盛美國中型資本成長基金C1(美元)
基金月報
|
/2=-13.30%|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:|29.4900|32.32|35.15|37.98|40.81|2:|29.4900|32.32|35.15|37.98|40.81&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 |
31.2900 |
6.10% |
2011/07/26 |
36.7900 |
-0.49% |
| 2011/08/08 |
29.4900 |
-8.22% |
2011/07/25 |
36.9700 |
-0.62% |
| 2011/08/05 |
32.1300 |
-1.17% |
2011/07/22 |
37.2000 |
0.59% |
| 2011/08/04 |
32.5100 |
-6.15% |
2011/07/21 |
36.9800 |
0.82% |
| 2011/08/03 |
34.6400 |
1.14% |
2011/07/20 |
36.6800 |
-0.68% |
| 2011/08/02 |
34.2500 |
-3.28% |
2011/07/19 |
36.9300 |
2.04% |
| 2011/08/01 |
35.4100 |
-0.70% |
2011/07/18 |
36.1900 |
-1.09% |
| 2011/07/29 |
35.6600 |
-0.11% |
2011/07/15 |
36.5900 |
0.72% |
| 2011/07/28 |
35.7000 |
0.00% |
2011/07/14 |
36.3300 |
-1.41% |
| 2011/07/27 |
35.7000 |
-2.96% |
2011/07/13 |
36.8500 |
0.68% |
基金績效 (可點按欄位名稱排序)
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