|
|
先機歐洲機會基金C(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.31 |
-0.11 |
-0.89% |
2013/04/18 |
|
|
/2=-4.41%|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:|11.14|11.96|12.79|13.62|14.45|2:|11.14|11.96|12.79|13.62|14.45&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 |
12.31 |
-0.89% |
2013/04/02 |
12.5271 |
0.64% |
| 2013/04/17 |
12.42 |
-0.64% |
2013/03/28 |
12.4480 |
0.90% |
| 2013/04/16 |
12.50 |
-0.48% |
2013/03/27 |
12.3367 |
-1.39% |
| 2013/04/15 |
12.56 |
-1.41% |
2013/03/26 |
12.5110 |
-2.67% |
| 2013/04/12 |
12.74 |
-1.01% |
2013/03/25 |
12.8542 |
1.45% |
| 2013/04/11 |
12.87 |
1.90% |
2013/03/22 |
12.6709 |
0.02% |
| 2013/04/10 |
12.63 |
2.77% |
2013/03/21 |
12.6684 |
-0.43% |
| 2013/04/09 |
12.29 |
-0.97% |
2013/03/20 |
12.7225 |
-0.80% |
| 2013/04/08 |
12.41 |
2.01% |
2013/03/19 |
12.8256 |
-2.21% |
| 2013/04/05 |
12.1660 |
-2.88% |
2013/03/15 |
13.1160 |
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C(美元) |
-0.89% |
-4.35% |
-6.15% |
-8.56% |
-0.55% |
5.30% |
-2.80% |
|
