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百利達歐盟匯聚股票(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
103.81 |
0.07 |
0.07% |
2013/05/24 |
|
|
/2=-0.20%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/18|02/25|03/05|03/12|03/19|03/26|04/08|04/15|04/22|04/29|05/07|05/15|05/24|1:|93.62|100.43|107.23|114.04|120.85|2:|93.62|100.43|107.23|114.04|120.85&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 |
| 2013/05/24 |
103.81 |
0.07% |
2013/05/07 |
103.88 |
0.48% |
| 2013/05/23 |
103.74 |
-0.75% |
2013/05/06 |
103.38 |
0.90% |
| 2013/05/22 |
104.52 |
-0.67% |
2013/05/03 |
102.46 |
-0.10% |
| 2013/05/17 |
105.23 |
0.22% |
2013/05/02 |
102.56 |
0.66% |
| 2013/05/16 |
105.00 |
-0.36% |
2013/04/30 |
101.89 |
0.40% |
| 2013/05/15 |
105.38 |
0.34% |
2013/04/29 |
101.48 |
1.24% |
| 2013/05/14 |
105.02 |
1.11% |
2013/04/26 |
100.24 |
-0.06% |
| 2013/05/13 |
103.87 |
0.48% |
2013/04/25 |
100.30 |
0.10% |
| 2013/05/10 |
103.37 |
-1.18% |
2013/04/24 |
100.20 |
0.15% |
| 2013/05/08 |
104.60 |
0.69% |
2013/04/23 |
100.05 |
-0.58% |
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 |
| 百利達歐盟匯聚股票(歐元) |
0.07% |
-1.35% |
3.60% |
-2.90% |
-3.14% |
17.77% |
-7.81% |
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