|
|
友邦新興市場債券基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
185.2982 |
0.01 |
0.01% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
185.2982 |
0.01% |
2010/04/16 |
187.5636 |
0.02% |
| 2010/04/29 |
185.2869 |
0.14% |
2010/04/15 |
187.5174 |
0.39% |
| 2010/04/28 |
185.0280 |
-0.65% |
2010/04/14 |
186.7799 |
0.31% |
| 2010/04/27 |
186.2463 |
-0.26% |
2010/04/13 |
186.2112 |
0.28% |
| 2010/04/26 |
186.7263 |
-0.05% |
2010/04/12 |
185.7004 |
0.25% |
| 2010/04/23 |
186.8280 |
-0.05% |
2010/04/09 |
185.2290 |
0.13% |
| 2010/04/22 |
186.9166 |
-0.26% |
2010/04/08 |
184.9804 |
-0.00% |
| 2010/04/21 |
187.4083 |
-0.05% |
2010/04/07 |
184.9826 |
-0.01% |
| 2010/04/20 |
187.5081 |
0.21% |
2010/04/06 |
185.0061 |
0.12% |
| 2010/04/19 |
187.1119 |
-0.24% |
2010/04/01 |
184.7763 |
0.21% |
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 |
| 友邦新興市場債券基金Y |
0.01% |
-0.82% |
0.60% |
4.56% |
6.83% |
25.70% |
4.66% |
|
