|
|
法興法興歐元股票基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
11.1430 |
0.05 |
0.48% |
2011/03/23 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2011/03/23 |
11.1430 |
0.48% |
2011/03/09 |
11.4629 |
-0.29% |
| 2011/03/22 |
11.0897 |
-0.34% |
2011/03/08 |
11.4967 |
0.27% |
| 2011/03/21 |
11.1278 |
2.19% |
2011/03/07 |
11.4660 |
-0.38% |
| 2011/03/18 |
10.8897 |
0.41% |
2011/03/04 |
11.5093 |
-0.34% |
| 2011/03/17 |
10.8449 |
2.07% |
2011/03/03 |
11.5487 |
0.59% |
| 2011/03/16 |
10.6251 |
-1.94% |
2011/03/02 |
11.4809 |
-0.73% |
| 2011/03/15 |
10.8352 |
-2.47% |
2011/03/01 |
11.5649 |
-0.65% |
| 2011/03/14 |
11.1099 |
-0.84% |
2011/02/28 |
11.6402 |
1.13% |
| 2011/03/11 |
11.2035 |
-1.11% |
2011/02/25 |
11.5104 |
1.12% |
| 2011/03/10 |
11.3289 |
-1.17% |
2011/02/23 |
11.3827 |
-1.34% |
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 |
| 法興法興歐元股票基金 |
0.48% |
4.87% |
-2.11% |
-0.47% |
7.49% |
N/A% |
1.28% |
|
