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創利德全球創新基金(上銀金鑽)(歐元報價)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
14.18 |
-0.55 |
-3.73% |
2011/08/18 |
| 創利德全球創新基金(上銀金鑽)(歐元報價)
基金資料
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/2=-12.83%|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:|14.18|15.29|16.39|17.50|18.61|2:|14.18|15.29|16.39|17.50|18.61&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 |
14.18 |
-3.73% |
2011/08/03 |
15.99 |
-0.99% |
| 2011/08/17 |
14.73 |
-0.67% |
2011/08/02 |
16.15 |
-2.30% |
| 2011/08/16 |
14.83 |
-0.07% |
2011/08/01 |
16.53 |
0.61% |
| 2011/08/12 |
14.84 |
1.50% |
2011/07/29 |
16.43 |
-1.14% |
| 2011/08/11 |
14.62 |
1.95% |
2011/07/28 |
16.62 |
-0.12% |
| 2011/08/10 |
14.34 |
-2.58% |
2011/07/27 |
16.64 |
-1.25% |
| 2011/08/09 |
14.72 |
2.36% |
2011/07/26 |
16.85 |
-0.59% |
| 2011/08/08 |
14.38 |
-5.46% |
2011/07/25 |
16.95 |
-0.41% |
| 2011/08/05 |
15.21 |
-1.49% |
2011/07/22 |
17.02 |
0.71% |
| 2011/08/04 |
15.44 |
-3.44% |
2011/07/21 |
16.9 |
-0.29% |
基金績效 (可點按欄位名稱排序)
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