|
先機美國價值基金A3(歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
10.07 |
-0.12 |
-1.18% |
2013/04/18 |
|
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2013/04/18 |
10.07 |
-1.18% |
2013/04/02 |
10.4732 |
0.03% |
2013/04/17 |
10.19 |
1.09% |
2013/03/28 |
10.4696 |
-0.55% |
2013/04/16 |
10.08 |
-2.98% |
2013/03/27 |
10.5276 |
1.46% |
2013/04/15 |
10.39 |
-0.48% |
2013/03/26 |
10.3759 |
0.64% |
2013/04/12 |
10.44 |
0.38% |
2013/03/25 |
10.3101 |
0.38% |
2013/04/11 |
10.40 |
0.58% |
2013/03/22 |
10.2709 |
-1.38% |
2013/04/10 |
10.34 |
0.10% |
2013/03/21 |
10.4142 |
0.51% |
2013/04/09 |
10.33 |
0.49% |
2013/03/20 |
10.3611 |
0.19% |
2013/04/08 |
10.28 |
-0.80% |
2013/03/19 |
10.3413 |
0.44% |
2013/04/05 |
10.3629 |
-1.05% |
2013/03/15 |
10.2955 |
-0.48% |
基金績效 (可點按欄位名稱排序)
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