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新加坡大華跨世紀I(星幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 星幣 |
1.15 |
-0.01 |
-0.86% |
2013/06/28 |
|
|
/2=-1.96%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|04/02|04/10|04/17|04/24|05/02|05/09|05/16|05/23|05/31|06/07|06/14|06/21|06/28|1:|1.05|1.11|1.18|1.24|1.30|2:|1.05|1.11|1.18|1.24|1.30&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 |
| 2013/06/28 |
1.15 |
-0.86% |
2013/06/14 |
1.15 |
0.00% |
| 2013/06/27 |
1.16 |
0.00% |
2013/06/13 |
1.15 |
-0.86% |
| 2013/06/26 |
1.16 |
0.00% |
2013/06/12 |
1.16 |
-0.85% |
| 2013/06/25 |
1.16 |
0.00% |
2013/06/11 |
1.17 |
-0.85% |
| 2013/06/24 |
1.16 |
0.00% |
2013/06/10 |
1.18 |
0.85% |
| 2013/06/21 |
1.16 |
0.00% |
2013/06/07 |
1.17 |
0.00% |
| 2013/06/20 |
1.16 |
0.00% |
2013/06/06 |
1.17 |
0.00% |
| 2013/06/19 |
1.16 |
0.00% |
2013/06/05 |
1.17 |
-0.85% |
| 2013/06/18 |
1.16 |
0.00% |
2013/06/04 |
1.18 |
0.00% |
| 2013/06/17 |
1.16 |
0.87% |
2013/06/03 |
1.18 |
-0.84% |
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 |
| 新加坡大華跨世紀I(星幣) |
-0.86% |
-0.86% |
-4.17% |
-2.29% |
-1.88% |
-1.79% |
-2.21% |
|
