|
|
先機新興市場債券基金C1
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.9258 |
-0.01 |
-0.05% |
2011/01/10 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2011/01/10 |
9.9258 |
-0.05% |
2010/12/21 |
9.9353 |
-0.03% |
| 2011/01/07 |
9.9311 |
-0.23% |
2010/12/20 |
9.9382 |
0.17% |
| 2011/01/06 |
9.9544 |
-0.26% |
2010/12/17 |
9.9214 |
-0.23% |
| 2011/01/05 |
9.9800 |
0.49% |
2010/12/16 |
9.9447 |
-0.40% |
| 2011/01/04 |
9.9309 |
-0.66% |
2010/12/15 |
9.9848 |
-0.43% |
| 2010/12/31 |
9.9965 |
0.05% |
2010/12/14 |
10.0277 |
0.08% |
| 2010/12/30 |
9.9915 |
0.20% |
2010/12/13 |
10.0199 |
-0.24% |
| 2010/12/29 |
9.9717 |
-0.03% |
2010/12/10 |
10.0445 |
-0.08% |
| 2010/12/23 |
9.9748 |
0.26% |
2010/12/09 |
10.0529 |
-0.21% |
| 2010/12/22 |
9.9492 |
0.14% |
2010/12/08 |
10.0743 |
-0.32% |
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 |
| 先機新興市場債券基金C1 |
-0.05% |
-0.71% |
-1.18% |
-3.39% |
3.26% |
5.47% |
-0.71% |
|
