|
|
友邦美國股票基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.9580 |
-0.23 |
-1.64% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
13.9580 |
-1.64% |
2010/04/16 |
14.0058 |
-1.68% |
| 2010/04/29 |
14.1912 |
1.31% |
2010/04/15 |
14.2453 |
0.25% |
| 2010/04/28 |
14.0071 |
0.75% |
2010/04/14 |
14.2097 |
1.14% |
| 2010/04/27 |
13.9022 |
-2.35% |
2010/04/13 |
14.0500 |
0.07% |
| 2010/04/26 |
14.2362 |
-0.49% |
2010/04/12 |
14.0407 |
0.15% |
| 2010/04/23 |
14.3069 |
0.81% |
2010/04/09 |
14.0198 |
0.61% |
| 2010/04/22 |
14.1917 |
0.08% |
2010/04/08 |
13.9348 |
0.37% |
| 2010/04/21 |
14.1804 |
0.07% |
2010/04/07 |
13.8840 |
-0.66% |
| 2010/04/20 |
14.1707 |
0.78% |
2010/04/06 |
13.9759 |
1.01% |
| 2010/04/19 |
14.0617 |
0.40% |
2010/04/01 |
13.8355 |
0.79% |
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A |
-1.64% |
-2.44% |
1.24% |
10.69% |
12.06% |
35.33% |
5.93% |
|
