|
|
KBC全球水資源基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
610.61 |
-6.31 |
-1.02% |
2011/05/04 |
/2=-1.96%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/21|01/28|02/11|02/18|02/25|03/07|03/14|03/22|03/29|04/07|04/14|04/21|05/04|1:|560.53|596.69|632.86|669.02|705.18|2:|560.53|596.69|632.86|669.02|705.18&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 |
| 2011/05/04 |
610.61 |
-1.02% |
2011/04/14 |
609.75 |
0.61% |
| 2011/05/03 |
616.92 |
0.26% |
2011/04/13 |
606.05 |
-0.86% |
| 2011/04/29 |
615.3 |
-0.10% |
2011/04/12 |
611.33 |
-0.67% |
| 2011/04/27 |
615.89 |
0.63% |
2011/04/11 |
615.43 |
-0.74% |
| 2011/04/26 |
612.02 |
0.47% |
2011/04/08 |
620 |
-0.68% |
| 2011/04/21 |
609.13 |
0.25% |
2011/04/07 |
624.23 |
0.08% |
| 2011/04/20 |
607.59 |
-0.43% |
2011/04/06 |
623.75 |
-0.78% |
| 2011/04/19 |
610.19 |
-0.73% |
2011/04/05 |
628.64 |
0.12% |
| 2011/04/18 |
614.69 |
0.70% |
2011/04/04 |
627.91 |
0.52% |
| 2011/04/15 |
610.42 |
0.11% |
2011/03/30 |
624.67 |
1.12% |
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 |
| KBC全球水資源基金 |
-1.02% |
-0.86% |
-2.76% |
-3.84% |
6.19% |
1.68% |
-6.21% |
|
