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施羅德全球主動基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.19850 |
-0.05 |
-0.59% |
2011/10/17 |
/2=-2.48%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|07/21|07/28|08/04|08/11|08/18|08/25|09/01|09/08|09/16|09/23|09/30|10/07|10/17|1:|8.49|9.10|9.71|10.32|10.94|2:|8.49|9.10|9.71|10.32|10.94&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 |
| 2011/10/17 |
9.19850 |
-0.59% |
2011/09/30 |
9.23230 |
-0.39% |
| 2011/10/14 |
9.25290 |
-0.08% |
2011/09/29 |
9.26850 |
-0.16% |
| 2011/10/13 |
9.26030 |
-0.18% |
2011/09/28 |
9.28310 |
-0.03% |
| 2011/10/12 |
9.27710 |
0.30% |
2011/09/27 |
9.28570 |
0.69% |
| 2011/10/11 |
9.24910 |
-0.20% |
2011/09/26 |
9.22190 |
0.45% |
| 2011/10/07 |
9.26800 |
0.50% |
2011/09/23 |
9.18040 |
-0.26% |
| 2011/10/06 |
9.22200 |
0.76% |
2011/09/22 |
9.20390 |
-2.24% |
| 2011/10/05 |
9.15230 |
0.25% |
2011/09/21 |
9.41500 |
-0.59% |
| 2011/10/04 |
9.12920 |
-0.54% |
2011/09/20 |
9.47080 |
0.44% |
| 2011/10/03 |
9.17850 |
-0.58% |
2011/09/19 |
9.42950 |
-0.81% |
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 |
| 施羅德全球主動基金(台幣) |
-0.59% |
-0.75% |
-3.24% |
-7.13% |
-8.28% |
-11.10% |
-11.19% |
|
