|
|
友邦拉丁美洲中小型公司基金 Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
137.6981 |
-0.01 |
-0.01% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
137.6981 |
-0.01% |
2010/04/16 |
139.2497 |
-1.51% |
| 2010/04/29 |
137.7079 |
1.98% |
2010/04/15 |
141.3816 |
0.26% |
| 2010/04/28 |
135.0289 |
-0.54% |
2010/04/14 |
141.0087 |
1.98% |
| 2010/04/27 |
135.7659 |
-2.53% |
2010/04/13 |
138.2663 |
-0.28% |
| 2010/04/26 |
139.2962 |
-0.09% |
2010/04/12 |
138.6537 |
0.41% |
| 2010/04/23 |
139.4186 |
0.61% |
2010/04/09 |
138.0940 |
0.78% |
| 2010/04/22 |
138.5730 |
-0.42% |
2010/04/08 |
137.0253 |
-0.43% |
| 2010/04/21 |
139.1540 |
0.01% |
2010/04/07 |
137.6102 |
-0.12% |
| 2010/04/20 |
139.1469 |
0.82% |
2010/04/06 |
137.7742 |
0.63% |
| 2010/04/19 |
138.0156 |
-0.89% |
2010/04/01 |
136.9096 |
0.49% |
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 |
| 友邦拉丁美洲中小型公司基金 Y |
-0.01% |
-1.23% |
1.73% |
9.57% |
22.97% |
107.37% |
5.71% |
|
