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先機歐洲機會基金B(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.43 |
-0.11 |
-0.88% |
2013/04/18 |
|
|
/2=-4.44%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/09|01/16|01/23|01/30|02/06|02/20|02/28|03/07|03/14|03/22|04/02|04/11|04/18|1:|11.26|12.09|12.93|13.77|14.60|2:|11.26|12.09|12.93|13.77|14.60&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 |
12.43 |
-0.88% |
2013/04/02 |
12.6494 |
0.63% |
| 2013/04/17 |
12.54 |
-0.63% |
2013/03/28 |
12.5696 |
0.90% |
| 2013/04/16 |
12.62 |
-0.47% |
2013/03/27 |
12.4573 |
-1.39% |
| 2013/04/15 |
12.68 |
-1.48% |
2013/03/26 |
12.6333 |
-2.67% |
| 2013/04/12 |
12.87 |
-0.92% |
2013/03/25 |
12.9797 |
1.45% |
| 2013/04/11 |
12.99 |
1.88% |
2013/03/22 |
12.7947 |
0.02% |
| 2013/04/10 |
12.75 |
2.74% |
2013/03/21 |
12.7922 |
-0.43% |
| 2013/04/09 |
12.41 |
-0.96% |
2013/03/20 |
12.8468 |
-0.80% |
| 2013/04/08 |
12.53 |
2.00% |
2013/03/19 |
12.9509 |
-2.21% |
| 2013/04/05 |
12.2849 |
-2.88% |
2013/03/15 |
13.2441 |
1.50% |
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 |
| 先機歐洲機會基金B(美元) |
-0.88% |
-4.31% |
-6.15% |
-8.63% |
-0.62% |
5.14% |
-2.88% |
|
