|
|
友邦拉丁美洲基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
19.1078 |
-0.03 |
-0.14% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
19.1078 |
-0.14% |
2010/04/16 |
19.4854 |
-2.01% |
| 2010/04/29 |
19.1354 |
2.49% |
2010/04/15 |
19.8856 |
-0.23% |
| 2010/04/28 |
18.6709 |
-0.21% |
2010/04/14 |
19.9309 |
1.72% |
| 2010/04/27 |
18.7100 |
-3.23% |
2010/04/13 |
19.5942 |
-0.52% |
| 2010/04/26 |
19.3336 |
-0.62% |
2010/04/12 |
19.6962 |
-0.13% |
| 2010/04/23 |
19.4539 |
0.35% |
2010/04/09 |
19.7212 |
0.23% |
| 2010/04/22 |
19.3866 |
-0.40% |
2010/04/08 |
19.6750 |
-0.04% |
| 2010/04/21 |
19.4647 |
-0.13% |
2010/04/07 |
19.6831 |
-0.47% |
| 2010/04/20 |
19.4907 |
0.83% |
2010/04/06 |
19.7766 |
1.30% |
| 2010/04/19 |
19.3298 |
-0.80% |
2010/04/01 |
19.5220 |
1.34% |
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 |
| 友邦拉丁美洲基金A |
-0.14% |
-1.78% |
0.22% |
10.22% |
11.55% |
65.77% |
-0.21% |
|
