|
|
先機美國價值基金B(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.51 |
-0.20 |
-1.87% |
2013/04/18 |
|
|
/2=0.34%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/07|01/14|01/22|01/29|02/05|02/20|02/28|03/07|03/14|03/22|04/02|04/11|04/18|1:|8.61|9.34|10.06|10.79|11.52|2:|8.61|9.34|10.06|10.79|11.52&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 |
| 2013/04/18 |
10.51 |
-1.87% |
2013/04/02 |
10.7580 |
0.21% |
| 2013/04/17 |
10.71 |
1.42% |
2013/03/28 |
10.7353 |
-0.25% |
| 2013/04/16 |
10.56 |
-2.85% |
2013/03/27 |
10.7619 |
0.81% |
| 2013/04/15 |
10.87 |
-0.46% |
2013/03/26 |
10.6754 |
-0.44% |
| 2013/04/12 |
10.92 |
0.00% |
2013/03/25 |
10.7230 |
0.70% |
| 2013/04/11 |
10.92 |
0.83% |
2013/03/22 |
10.6484 |
-1.13% |
| 2013/04/10 |
10.83 |
0.56% |
2013/03/21 |
10.7705 |
0.54% |
| 2013/04/09 |
10.77 |
0.47% |
2013/03/20 |
10.7124 |
-0.02% |
| 2013/04/08 |
10.72 |
0.06% |
2013/03/19 |
10.7145 |
-0.47% |
| 2013/04/05 |
10.7138 |
-0.41% |
2013/03/15 |
10.7654 |
0.57% |
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 |
| 先機美國價值基金B(美元) |
-1.87% |
-3.75% |
-2.37% |
4.60% |
6.88% |
8.17% |
9.50% |
|
