|
|
友邦新興市場債券基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
14.8502 |
0.00 |
0.00% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
14.8502 |
0.00% |
2010/04/16 |
15.0369 |
0.02% |
| 2010/04/29 |
14.8497 |
0.14% |
2010/04/15 |
15.0345 |
0.39% |
| 2010/04/28 |
14.8294 |
-0.66% |
2010/04/14 |
14.9759 |
0.30% |
| 2010/04/27 |
14.9275 |
-0.26% |
2010/04/13 |
14.9307 |
0.27% |
| 2010/04/26 |
14.9664 |
-0.06% |
2010/04/12 |
14.8902 |
0.25% |
| 2010/04/23 |
14.9749 |
-0.06% |
2010/04/09 |
14.8528 |
0.13% |
| 2010/04/22 |
14.9833 |
-0.27% |
2010/04/08 |
14.8341 |
-0.00% |
| 2010/04/21 |
15.0232 |
-0.06% |
2010/04/07 |
14.8347 |
-0.02% |
| 2010/04/20 |
15.0316 |
0.21% |
2010/04/06 |
14.8370 |
0.12% |
| 2010/04/19 |
15.0003 |
-0.24% |
2010/04/01 |
14.8194 |
0.20% |
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A |
0.00% |
-0.83% |
0.51% |
4.29% |
6.28% |
24.39% |
4.30% |
|
