|
| 回到 StockQ 正常版首頁 |
愛德蒙得洛希爾歐洲價值收益基金(A)
| ||||||||||
| 2013 | 2014 | 2015 | 2016 | 2017 |
| - | - | - | - | - |
| 愛德蒙得洛希爾歐洲價值收益基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2018/01/30 | 156.8900 | -0.51% |
| 2018/01/29 | 157.6900 | -0.64% |
| 2018/01/26 | 158.7100 | -0.11% |
| 2018/01/25 | 158.8900 | 0.66% |
| 2018/01/24 | 157.8500 | -0.06% |
| 2018/01/23 | 157.9500 | 0.52% |
| 2018/01/22 | 157.1400 | 0.81% |
| 2018/01/19 | 155.8700 | 0.10% |
| 2018/01/18 | 155.7200 | -0.04% |
| 2018/01/17 | 155.7800 | -0.15% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
6.24% | 8.94% | N/A% | 6.15% | ||
| 道瓊歐洲指數 | -1.65% | 4.70% | 11.84% | 3.00% | ||
|
0.68% | 4.09% | 10.71% | 2.08% | ||
|
-0.48% | 3.11% | 9.80% | 2.69% | ||
|
-0.48% | 1.01% | 7.58% | 2.70% | ||
|
-0.64% | 3.61% | 7.40% | 0.52% | ||
|
0.34% | 4.54% | 11.13% | 3.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|