|
|
友邦東南亞基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
359.5098 |
3.09 |
0.87% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
359.5098 |
0.87% |
2010/04/16 |
362.5569 |
-1.25% |
| 2010/04/29 |
356.4214 |
-0.39% |
2010/04/15 |
367.1552 |
0.68% |
| 2010/04/28 |
357.7990 |
-1.25% |
2010/04/14 |
364.6911 |
0.98% |
| 2010/04/27 |
362.3202 |
-0.94% |
2010/04/13 |
361.1684 |
-0.82% |
| 2010/04/26 |
365.7433 |
1.88% |
2010/04/12 |
364.1593 |
-0.56% |
| 2010/04/23 |
358.9860 |
-0.22% |
2010/04/09 |
366.2198 |
0.69% |
| 2010/04/22 |
359.7834 |
-0.26% |
2010/04/08 |
363.7185 |
-1.16% |
| 2010/04/21 |
360.7382 |
1.01% |
2010/04/07 |
367.9729 |
0.68% |
| 2010/04/20 |
357.1239 |
0.78% |
2010/04/06 |
365.4969 |
1.24% |
| 2010/04/19 |
354.3631 |
-2.26% |
2010/04/01 |
361.0128 |
1.97% |
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 |
| 友邦東南亞基金Y |
0.87% |
0.15% |
0.72% |
8.40% |
8.72% |
53.88% |
1.25% |
|
