|
|
元大組合交易平衡基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
9.67 |
0.00 |
0.00% |
2010/07/14 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/14 |
9.67 |
0.00% |
2010/06/30 |
9.67 |
-0.10% |
| 2010/07/13 |
9.67 |
0.00% |
2010/06/29 |
9.68 |
0.00% |
| 2010/07/12 |
9.67 |
0.00% |
2010/06/28 |
9.68 |
0.00% |
| 2010/07/09 |
9.67 |
0.00% |
2010/06/25 |
9.68 |
0.00% |
| 2010/07/08 |
9.67 |
0.00% |
2010/06/24 |
9.68 |
0.00% |
| 2010/07/07 |
9.67 |
0.00% |
2010/06/23 |
9.68 |
0.00% |
| 2010/07/06 |
9.67 |
0.00% |
2010/06/22 |
9.68 |
-0.41% |
| 2010/07/05 |
9.67 |
0.00% |
2010/06/21 |
9.72 |
1.57% |
| 2010/07/02 |
9.67 |
0.00% |
2010/06/18 |
9.57 |
-0.10% |
| 2010/07/01 |
9.67 |
0.00% |
2010/06/17 |
9.58 |
0.31% |
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 |
| 元大組合交易平衡基金 |
0.00% |
0.00% |
1.79% |
-0.21% |
3.87% |
2.55% |
3.42% |
|
