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創利德全球創新基金(原幣美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.61 |
-0.53 |
-4.76% |
2011/08/18 |
/2=-12.62%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|05/20|05/27|06/06|06/14|06/21|06/29|07/06|07/13|07/20|07/27|08/03|08/10|08/18|1:|10.61|11.44|12.27|13.09|13.92|2:|10.61|11.44|12.27|13.09|13.92&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 |
| 2011/08/18 |
10.61 |
-4.76% |
2011/08/03 |
11.96 |
-0.33% |
| 2011/08/17 |
11.14 |
-0.27% |
2011/08/02 |
12 |
-2.20% |
| 2011/08/16 |
11.17 |
1.18% |
2011/08/01 |
12.27 |
-0.65% |
| 2011/08/12 |
11.04 |
1.19% |
2011/07/29 |
12.35 |
-0.64% |
| 2011/08/11 |
10.91 |
2.54% |
2011/07/28 |
12.43 |
-0.64% |
| 2011/08/10 |
10.64 |
-2.83% |
2011/07/27 |
12.51 |
-1.96% |
| 2011/08/09 |
10.95 |
2.62% |
2011/07/26 |
12.76 |
0.39% |
| 2011/08/08 |
10.67 |
-5.49% |
2011/07/25 |
12.71 |
-0.55% |
| 2011/08/05 |
11.29 |
-1.22% |
2011/07/22 |
12.78 |
0.55% |
| 2011/08/04 |
11.43 |
-4.43% |
2011/07/21 |
12.71 |
1.03% |
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 |
| 創利德全球創新基金(原幣美元) |
-4.76% |
-2.75% |
-13.81% |
-16.65% |
-15.93% |
5.78% |
-11.14% |
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