|
|
創利德全球創新基金(歐元避險)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
19.29 |
-0.95 |
-4.69% |
2011/08/18 |
/2=-12.68%|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:|19.29|20.79|22.29|23.79|25.29|2:|19.29|20.79|22.29|23.79|25.29&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 |
19.29 |
-4.69% |
2011/08/03 |
21.77 |
-0.37% |
| 2011/08/17 |
20.24 |
-0.34% |
2011/08/02 |
21.85 |
-2.19% |
| 2011/08/16 |
20.31 |
1.15% |
2011/08/01 |
22.34 |
-0.62% |
| 2011/08/12 |
20.08 |
1.16% |
2011/07/29 |
22.48 |
-0.66% |
| 2011/08/11 |
19.85 |
2.58% |
2011/07/28 |
22.63 |
-0.66% |
| 2011/08/10 |
19.35 |
-2.86% |
2011/07/27 |
22.78 |
-1.94% |
| 2011/08/09 |
19.92 |
2.57% |
2011/07/26 |
23.23 |
0.39% |
| 2011/08/08 |
19.42 |
-5.50% |
2011/07/25 |
23.14 |
-0.56% |
| 2011/08/05 |
20.55 |
-1.20% |
2011/07/22 |
23.27 |
0.61% |
| 2011/08/04 |
20.8 |
-4.46% |
2011/07/21 |
23.13 |
0.96% |
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(歐元避險) |
-4.69% |
-2.82% |
-13.88% |
-16.64% |
-15.91% |
5.41% |
-11.15% |
|
