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百利達英鎊短期貨幣市場N基金(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
154.0590 |
0.00 |
0.00% |
2011/12/06 |
/2=0.03%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|09/09|09/16|09/23|09/30|10/10|10/17|10/24|10/31|11/08|11/15|11/22|11/29|12/06|1:|138.55|146.27|153.99|161.70|169.42|2:|138.55|146.27|153.99|161.70|169.42&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 |
| 2011/12/06 |
154.0590 |
0.00% |
2011/11/22 |
154.0442 |
0.00% |
| 2011/12/05 |
154.0580 |
0.00% |
2011/11/21 |
154.0430 |
0.00% |
| 2011/12/02 |
154.0550 |
0.00% |
2011/11/18 |
154.0396 |
0.00% |
| 2011/12/01 |
154.0541 |
0.00% |
2011/11/17 |
154.0384 |
0.00% |
| 2011/11/30 |
154.0533 |
0.00% |
2011/11/16 |
154.0372 |
0.00% |
| 2011/11/29 |
154.0529 |
0.00% |
2011/11/15 |
154.0360 |
0.00% |
| 2011/11/28 |
154.0517 |
0.00% |
2011/11/14 |
154.0350 |
0.00% |
| 2011/11/25 |
154.0479 |
0.00% |
2011/11/11 |
154.0310 |
0.00% |
| 2011/11/24 |
154.0466 |
0.00% |
2011/11/10 |
154.0297 |
0.00% |
| 2011/11/23 |
154.0454 |
0.00% |
2011/11/09 |
154.0287 |
0.00% |
基金績效 (可點按欄位名稱排序)
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