|
|
百利達法國股票(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
431.24 |
-1.68 |
-0.39% |
2013/05/24 |
|
|
/2=4.64%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/18|02/25|03/05|03/12|03/19|03/26|04/08|04/15|04/22|04/29|05/07|05/15|05/24|1:|357.54|381.49|405.44|429.38|453.33|2:|357.54|381.49|405.44|429.38|453.33&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 |
| 2013/05/24 |
431.24 |
-0.39% |
2013/05/07 |
424.52 |
0.48% |
| 2013/05/23 |
432.92 |
-2.10% |
2013/05/06 |
422.51 |
-0.11% |
| 2013/05/22 |
442.19 |
1.31% |
2013/05/03 |
422.98 |
1.30% |
| 2013/05/17 |
436.47 |
0.59% |
2013/05/02 |
417.57 |
0.22% |
| 2013/05/16 |
433.93 |
0.06% |
2013/04/30 |
416.66 |
-0.22% |
| 2013/05/15 |
433.69 |
0.39% |
2013/04/29 |
417.57 |
1.47% |
| 2013/05/14 |
432.02 |
0.67% |
2013/04/26 |
411.53 |
-0.66% |
| 2013/05/13 |
429.14 |
-0.18% |
2013/04/25 |
414.28 |
0.03% |
| 2013/05/10 |
429.90 |
0.36% |
2013/04/24 |
414.15 |
1.53% |
| 2013/05/08 |
428.37 |
0.91% |
2013/04/23 |
407.89 |
3.44% |
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 |
| 百利達法國股票(歐元) |
-0.39% |
-1.20% |
4.13% |
7.81% |
11.65% |
31.10% |
8.89% |
| 法國股市指數 |
0.40% |
0.27% |
1.75% |
5.15% |
7.65% |
21.03% |
3.42% |
| MSCI 法國指數 (price) |
0.73% |
0.67% |
1.53% |
7.24% |
10.87% |
27.94% |
4.20% |
| 富達法國基金(歐元) |
0.47% |
-0.04% |
1.30% |
7.32% |
10.92% |
22.35% |
6.11% |
| 基金平均績效 |
0.04% |
-0.62% |
2.71% |
7.56% |
11.29% |
26.73% |
7.50% |
|
