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|
先機美國價值基金C(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.80 |
-0.20 |
-1.82% |
2013/04/18 |
|
|
/2=0.39%|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:|8.83|9.58|10.33|11.08|11.83|2:|8.83|9.58|10.33|11.08|11.83&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 |
10.80 |
-1.82% |
2013/04/02 |
11.0502 |
0.21% |
| 2013/04/17 |
11.00 |
1.38% |
2013/03/28 |
11.0267 |
-0.25% |
| 2013/04/16 |
10.85 |
-2.78% |
2013/03/27 |
11.0541 |
0.81% |
| 2013/04/15 |
11.16 |
-0.45% |
2013/03/26 |
10.9652 |
-0.44% |
| 2013/04/12 |
11.21 |
-0.09% |
2013/03/25 |
11.0141 |
0.70% |
| 2013/04/11 |
11.22 |
0.81% |
2013/03/22 |
10.9376 |
-1.13% |
| 2013/04/10 |
11.13 |
0.54% |
2013/03/21 |
11.0629 |
0.54% |
| 2013/04/09 |
11.07 |
0.54% |
2013/03/20 |
11.0032 |
-0.02% |
| 2013/04/08 |
11.01 |
0.05% |
2013/03/19 |
11.0054 |
-0.47% |
| 2013/04/05 |
11.0047 |
-0.41% |
2013/03/15 |
11.0577 |
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C(美元) |
-1.82% |
-3.74% |
-2.33% |
4.63% |
7.04% |
8.66% |
9.61% |
|
