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寶來標智滬深300基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.230 |
0.02 |
0.13% |
2012/05/04 |
/2=0.81%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/02|02/09|02/16|02/23|03/05|03/12|03/19|03/26|04/02|04/12|04/19|04/26|05/04|1:|13.12|14.07|15.02|15.96|16.91|2:|13.12|14.07|15.02|15.96|16.91&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 |
| 2012/05/04 |
15.230 |
0.13% |
2012/04/19 |
15.140 |
0.26% |
| 2012/05/03 |
15.210 |
-0.39% |
2012/04/18 |
15.100 |
1.21% |
| 2012/05/02 |
15.270 |
2.21% |
2012/04/17 |
14.920 |
-2.04% |
| 2012/04/30 |
14.940 |
1.29% |
2012/04/16 |
15.230 |
-0.65% |
| 2012/04/27 |
14.750 |
-0.61% |
2012/04/13 |
15.330 |
1.05% |
| 2012/04/26 |
14.840 |
0.34% |
2012/04/12 |
15.170 |
2.02% |
| 2012/04/25 |
14.790 |
-0.80% |
2012/04/11 |
14.870 |
0.27% |
| 2012/04/24 |
14.910 |
-0.53% |
2012/04/10 |
14.830 |
0.34% |
| 2012/04/23 |
14.990 |
-0.79% |
2012/04/05 |
14.780 |
0.34% |
| 2012/04/20 |
15.110 |
-0.20% |
2012/04/03 |
14.730 |
0.61% |
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 |
| 寶來標智滬深300基金(台幣) |
0.13% |
3.25% |
3.39% |
-1.23% |
-5.52% |
-15.72% |
7.33% |
| 滬深300 |
-0.23% |
-1.09% |
-0.83% |
-1.23% |
7.38% |
-11.21% |
8.82% |
| 基金平均績效 |
-0.11% |
1.00% |
1.45% |
-4.25% |
-1.65% |
-15.56% |
3.98% |
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