|
|
友邦新興市場當地貨幣債券基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
118.1160 |
0.20 |
0.17% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
118.1160 |
0.17% |
2010/04/16 |
118.0061 |
-0.34% |
| 2010/04/29 |
117.9171 |
0.79% |
2010/04/15 |
118.4061 |
0.33% |
| 2010/04/28 |
116.9911 |
-0.86% |
2010/04/14 |
118.0154 |
0.61% |
| 2010/04/27 |
118.0070 |
-0.45% |
2010/04/13 |
117.3037 |
-0.25% |
| 2010/04/26 |
118.5373 |
0.51% |
2010/04/12 |
117.5963 |
0.46% |
| 2010/04/23 |
117.9380 |
0.47% |
2010/04/09 |
117.0594 |
0.63% |
| 2010/04/22 |
117.3844 |
-0.50% |
2010/04/08 |
116.3237 |
-0.27% |
| 2010/04/21 |
117.9800 |
0.24% |
2010/04/07 |
116.6434 |
0.17% |
| 2010/04/20 |
117.7022 |
0.42% |
2010/04/06 |
116.4448 |
0.25% |
| 2010/04/19 |
117.2103 |
-0.67% |
2010/04/01 |
116.1582 |
0.50% |
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 |
| 友邦新興市場當地貨幣債券基金Y |
0.17% |
0.15% |
2.75% |
7.35% |
10.03% |
28.34% |
7.64% |
|
