|
|
友邦新興市場債券基金AD
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.8340 |
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 |
11.8340 |
0.00% |
2010/04/16 |
11.9828 |
0.02% |
| 2010/04/29 |
11.8336 |
0.14% |
2010/04/15 |
11.9809 |
0.39% |
| 2010/04/28 |
11.8174 |
-0.66% |
2010/04/14 |
11.9341 |
0.30% |
| 2010/04/27 |
11.8955 |
-0.26% |
2010/04/13 |
11.8981 |
0.27% |
| 2010/04/26 |
11.9265 |
-0.06% |
2010/04/12 |
11.8658 |
0.25% |
| 2010/04/23 |
11.9334 |
-0.06% |
2010/04/09 |
11.8360 |
-0.27% |
| 2010/04/22 |
11.9401 |
-0.26% |
2010/04/08 |
11.8686 |
-0.00% |
| 2010/04/21 |
11.9718 |
-0.06% |
2010/04/07 |
11.8691 |
-0.02% |
| 2010/04/20 |
11.9785 |
0.21% |
2010/04/06 |
11.8709 |
0.12% |
| 2010/04/19 |
11.9536 |
-0.24% |
2010/04/01 |
11.8569 |
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AD |
0.00% |
-0.83% |
0.11% |
3.02% |
3.69% |
18.20% |
2.61% |
|
