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百利達全球品牌企業股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
333.1200 |
-2.01 |
-0.60% |
2011/07/12 |
/2=2.60%|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:|281.82|300.65|319.49|338.33|357.16|2:|281.82|300.65|319.49|338.33|357.16&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 |
333.1200 |
-0.60% |
2011/06/28 |
327.9000 |
1.62% |
| 2011/07/11 |
335.1300 |
-1.91% |
2011/06/27 |
322.6700 |
0.86% |
| 2011/07/08 |
341.6700 |
-0.40% |
2011/06/24 |
319.9300 |
-0.70% |
| 2011/07/07 |
343.0300 |
0.83% |
2011/06/22 |
322.1900 |
-0.01% |
| 2011/07/06 |
340.2200 |
-0.06% |
2011/06/21 |
322.2200 |
2.07% |
| 2011/07/05 |
340.4400 |
0.47% |
2011/06/20 |
315.6800 |
0.42% |
| 2011/07/04 |
338.8400 |
0.54% |
2011/06/17 |
314.3600 |
0.72% |
| 2011/07/01 |
337.0200 |
1.10% |
2011/06/16 |
312.1100 |
-1.04% |
| 2011/06/30 |
333.3600 |
0.76% |
2011/06/15 |
315.3900 |
-1.26% |
| 2011/06/29 |
330.8500 |
0.90% |
2011/06/14 |
319.4100 |
1.38% |
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 |
| 百利達全球品牌企業股票基金(美元) |
-0.60% |
-2.15% |
5.74% |
7.31% |
5.40% |
38.29% |
6.51% |
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