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創利德全球創新基金(上銀金鑽)(原幣美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.3 |
-0.99 |
-4.65% |
2011/08/18 |
| 創利德全球創新基金(上銀金鑽)(原幣美元)
基金資料
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/2=-12.56%|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:|20.3|21.88|23.45|25.03|26.61|2:|20.3|21.88|23.45|25.03|26.61&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 |
20.3 |
-4.65% |
2011/08/03 |
22.86 |
-0.44% |
| 2011/08/17 |
21.29 |
-0.33% |
2011/08/02 |
22.96 |
-2.17% |
| 2011/08/16 |
21.36 |
1.23% |
2011/08/01 |
23.47 |
-0.59% |
| 2011/08/12 |
21.1 |
1.15% |
2011/07/29 |
23.61 |
-0.67% |
| 2011/08/11 |
20.86 |
2.56% |
2011/07/28 |
23.77 |
-0.67% |
| 2011/08/10 |
20.34 |
-2.87% |
2011/07/27 |
23.93 |
-1.97% |
| 2011/08/09 |
20.94 |
2.60% |
2011/07/26 |
24.41 |
0.45% |
| 2011/08/08 |
20.41 |
-5.47% |
2011/07/25 |
24.3 |
-0.61% |
| 2011/08/05 |
21.59 |
-1.24% |
2011/07/22 |
24.45 |
0.62% |
| 2011/08/04 |
21.86 |
-4.37% |
2011/07/21 |
24.3 |
1.00% |
基金績效 (可點按欄位名稱排序)
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