|
|
友邦大中華股票基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
31.9025 |
0.16 |
0.51% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
31.9025 |
0.51% |
2010/04/16 |
32.9068 |
-1.41% |
| 2010/04/29 |
31.7398 |
-0.88% |
2010/04/15 |
33.3759 |
0.34% |
| 2010/04/28 |
32.0220 |
-1.25% |
2010/04/14 |
33.2640 |
0.49% |
| 2010/04/27 |
32.4260 |
-0.92% |
2010/04/13 |
33.1022 |
-0.86% |
| 2010/04/26 |
32.7266 |
1.66% |
2010/04/12 |
33.3897 |
-0.27% |
| 2010/04/23 |
32.1912 |
-0.52% |
2010/04/09 |
33.4793 |
1.01% |
| 2010/04/22 |
32.3596 |
-0.24% |
2010/04/08 |
33.1448 |
-0.88% |
| 2010/04/21 |
32.4374 |
0.44% |
2010/04/07 |
33.4384 |
1.50% |
| 2010/04/20 |
32.2945 |
0.87% |
2010/04/06 |
32.9432 |
0.13% |
| 2010/04/19 |
32.0173 |
-2.70% |
2010/04/01 |
32.9004 |
1.49% |
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 |
| 友邦大中華股票基金A |
0.51% |
-0.90% |
-2.23% |
3.60% |
0.51% |
33.03% |
-5.02% |
|
