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百利達歐洲金融股票基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
61.5400 |
-0.40 |
-0.65% |
2011/07/12 |
/2=-6.71%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|04/08|04/15|04/26|05/04|05/11|05/18|05/25|06/03|06/10|06/20|06/28|07/05|07/12|1:|59.37|63.78|68.19|72.59|77.00|2:|59.37|63.78|68.19|72.59|77.00&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 |
| 2011/07/12 |
61.5400 |
-0.65% |
2011/06/28 |
62.7500 |
1.19% |
| 2011/07/11 |
61.9400 |
-3.01% |
2011/06/27 |
62.0100 |
-0.26% |
| 2011/07/08 |
63.8600 |
-1.65% |
2011/06/24 |
62.1700 |
-3.72% |
| 2011/07/07 |
64.9300 |
-0.23% |
2011/06/22 |
64.5700 |
-0.89% |
| 2011/07/06 |
65.0800 |
-1.32% |
2011/06/21 |
65.1500 |
1.64% |
| 2011/07/05 |
65.9500 |
-0.42% |
2011/06/20 |
64.1000 |
-0.84% |
| 2011/07/04 |
66.2300 |
-0.35% |
2011/06/17 |
64.6400 |
1.00% |
| 2011/07/01 |
66.4600 |
2.09% |
2011/06/16 |
64.0000 |
-0.50% |
| 2011/06/30 |
65.1000 |
1.96% |
2011/06/15 |
64.3200 |
-1.56% |
| 2011/06/29 |
63.8500 |
1.75% |
2011/06/14 |
65.3400 |
1.33% |
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 |
| 百利達歐洲金融股票基金(歐元) |
-0.65% |
-6.69% |
-4.56% |
-11.33% |
-12.39% |
-8.96% |
-6.91% |
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