|
先機美國價值基金A(美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
12.82 |
-0.24 |
-1.84% |
2013/04/18 |
|
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2013/04/18 |
12.82 |
-1.84% |
2013/04/02 |
13.1157 |
0.23% |
2013/04/17 |
13.06 |
1.32% |
2013/03/28 |
13.0852 |
-0.24% |
2013/04/16 |
12.89 |
-2.79% |
2013/03/27 |
13.1171 |
0.81% |
2013/04/15 |
13.26 |
-0.45% |
2013/03/26 |
13.0111 |
-0.44% |
2013/04/12 |
13.32 |
0.00% |
2013/03/25 |
13.0686 |
0.71% |
2013/04/11 |
13.32 |
0.83% |
2013/03/22 |
12.9762 |
-1.13% |
2013/04/10 |
13.21 |
0.53% |
2013/03/21 |
13.1244 |
0.55% |
2013/04/09 |
13.14 |
0.54% |
2013/03/20 |
13.0530 |
-0.02% |
2013/04/08 |
13.07 |
0.05% |
2013/03/19 |
13.0551 |
-0.46% |
2013/04/05 |
13.0634 |
-0.40% |
2013/03/15 |
13.1149 |
0.58% |
基金績效 (可點按欄位名稱排序)
|