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創利德全球創新基金(歐元報價)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
7.41 |
-0.30 |
-3.89% |
2011/08/18 |
/2=-12.90%|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:|7.41|7.99|8.57|9.15|9.73|2:|7.41|7.99|8.57|9.15|9.73&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 |
7.41 |
-3.89% |
2011/08/03 |
8.37 |
-0.83% |
| 2011/08/17 |
7.71 |
-0.64% |
2011/08/02 |
8.44 |
-2.31% |
| 2011/08/16 |
7.76 |
-0.13% |
2011/08/01 |
8.64 |
0.58% |
| 2011/08/12 |
7.77 |
1.57% |
2011/07/29 |
8.59 |
-1.15% |
| 2011/08/11 |
7.65 |
2.00% |
2011/07/28 |
8.69 |
-0.11% |
| 2011/08/10 |
7.5 |
-2.60% |
2011/07/27 |
8.7 |
-1.25% |
| 2011/08/09 |
7.7 |
2.39% |
2011/07/26 |
8.81 |
-0.68% |
| 2011/08/08 |
7.52 |
-5.41% |
2011/07/25 |
8.87 |
-0.34% |
| 2011/08/05 |
7.95 |
-1.49% |
2011/07/22 |
8.9 |
0.68% |
| 2011/08/04 |
8.07 |
-3.58% |
2011/07/21 |
8.84 |
-0.23% |
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(歐元報價) |
-3.89% |
-3.14% |
-15.60% |
-17.02% |
-19.89% |
-5.00% |
-16.74% |
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