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百利達歐洲增長股票基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
197.5400 |
-1.18 |
-0.59% |
2011/07/12 |
/2=-1.21%|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:|178.78|189.67|200.55|211.44|222.32|2:|178.78|189.67|200.55|211.44|222.32&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 |
197.5400 |
-0.59% |
2011/06/28 |
194.7100 |
0.31% |
| 2011/07/11 |
198.7200 |
-1.31% |
2011/06/27 |
194.1100 |
0.02% |
| 2011/07/08 |
201.3600 |
-0.71% |
2011/06/24 |
194.0700 |
-1.47% |
| 2011/07/07 |
202.7900 |
0.55% |
2011/06/22 |
196.9700 |
-0.72% |
| 2011/07/06 |
201.6900 |
-0.30% |
2011/06/21 |
198.4000 |
1.46% |
| 2011/07/05 |
202.3000 |
0.24% |
2011/06/20 |
195.5400 |
-0.55% |
| 2011/07/04 |
201.8100 |
0.18% |
2011/06/17 |
196.6300 |
0.26% |
| 2011/07/01 |
201.4500 |
0.79% |
2011/06/16 |
196.1200 |
-0.61% |
| 2011/06/30 |
199.8800 |
1.07% |
2011/06/15 |
197.3200 |
-1.09% |
| 2011/06/29 |
197.7600 |
1.57% |
2011/06/14 |
199.5000 |
1.13% |
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 |
| 百利達歐洲增長股票基金(歐元) |
-0.59% |
-2.35% |
0.13% |
0.04% |
-2.37% |
12.88% |
-0.38% |
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