|
|
新光策略二號平衡基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.9542 |
-0.0690 |
-0.7647% |
2010/12/14 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/12/14 |
8.9542 |
-0.76% |
2010/11/30 |
8.8848 |
0.61% |
| 2010/12/13 |
9.0232 |
0.32% |
2010/11/29 |
8.8312 |
0.46% |
| 2010/12/10 |
8.9946 |
0.64% |
2010/11/26 |
8.7911 |
0.02% |
| 2010/12/09 |
8.9376 |
0.31% |
2010/11/25 |
8.7890 |
1.01% |
| 2010/12/08 |
8.9100 |
-0.32% |
2010/11/24 |
8.7007 |
-0.08% |
| 2010/12/07 |
8.9390 |
-0.10% |
2010/11/23 |
8.7077 |
-0.02% |
| 2010/12/06 |
8.9480 |
0.34% |
2010/11/22 |
8.7096 |
0.42% |
| 2010/12/03 |
8.9175 |
0.06% |
2010/11/19 |
8.6728 |
0.23% |
| 2010/12/02 |
8.9119 |
0.01% |
2010/11/18 |
8.6526 |
0.30% |
| 2010/12/01 |
8.9113 |
0.30% |
2010/11/17 |
8.6265 |
-0.01% |
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 |
| 新光策略二號平衡基金 |
-0.7647% |
0.17% |
3.57% |
0.75% |
3.16% |
N/A% |
N/A% |
|
