|
|
友邦東南亞基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
24.6383 |
0.21 |
0.86% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
24.6383 |
0.86% |
2010/04/16 |
24.8536 |
-1.26% |
| 2010/04/29 |
24.4271 |
-0.39% |
2010/04/15 |
25.1705 |
0.67% |
| 2010/04/28 |
24.5221 |
-1.25% |
2010/04/14 |
25.0021 |
0.97% |
| 2010/04/27 |
24.8325 |
-0.94% |
2010/04/13 |
24.7611 |
-0.82% |
| 2010/04/26 |
25.0676 |
1.88% |
2010/04/12 |
24.9667 |
-0.57% |
| 2010/04/23 |
24.6050 |
-0.23% |
2010/04/09 |
25.1086 |
0.68% |
| 2010/04/22 |
24.6613 |
-0.27% |
2010/04/08 |
24.9387 |
-1.16% |
| 2010/04/21 |
24.7273 |
1.01% |
2010/04/07 |
25.2309 |
0.68% |
| 2010/04/20 |
24.4801 |
0.78% |
2010/04/06 |
25.0617 |
1.24% |
| 2010/04/19 |
24.2914 |
-2.26% |
2010/04/01 |
24.7553 |
1.96% |
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A |
0.86% |
0.14% |
0.65% |
8.19% |
8.29% |
52.66% |
0.99% |
|
