|
|
友邦美國股票基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
82.7054 |
-1.38 |
-1.64% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
82.7054 |
-1.64% |
2010/04/16 |
82.9671 |
-1.67% |
| 2010/04/29 |
84.0853 |
1.32% |
2010/04/15 |
84.3804 |
0.25% |
| 2010/04/28 |
82.9931 |
0.76% |
2010/04/14 |
84.1672 |
1.14% |
| 2010/04/27 |
82.3698 |
-2.34% |
2010/04/13 |
83.2195 |
0.07% |
| 2010/04/26 |
84.3464 |
-0.49% |
2010/04/12 |
83.1625 |
0.15% |
| 2010/04/23 |
84.7639 |
0.82% |
2010/04/09 |
83.0371 |
0.62% |
| 2010/04/22 |
84.0758 |
0.08% |
2010/04/08 |
82.5284 |
0.37% |
| 2010/04/21 |
84.0069 |
0.07% |
2010/04/07 |
82.2254 |
-0.66% |
| 2010/04/20 |
83.9478 |
0.78% |
2010/04/06 |
82.7684 |
1.02% |
| 2010/04/19 |
83.3002 |
0.40% |
2010/04/01 |
81.9329 |
0.80% |
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 |
| 友邦美國股票基金Y |
-1.64% |
-2.43% |
1.31% |
10.91% |
12.50% |
36.41% |
6.21% |
|
