|
|
友邦環球新興市場基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
415.6863 |
1.91 |
0.46% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
415.6863 |
0.46% |
2010/04/16 |
417.8770 |
-1.78% |
| 2010/04/29 |
413.7718 |
0.94% |
2010/04/15 |
425.4298 |
0.21% |
| 2010/04/28 |
409.9311 |
-1.02% |
2010/04/14 |
424.5306 |
1.09% |
| 2010/04/27 |
414.1729 |
-1.63% |
2010/04/13 |
419.9432 |
-0.74% |
| 2010/04/26 |
421.0384 |
1.15% |
2010/04/12 |
423.0871 |
-0.49% |
| 2010/04/23 |
416.2503 |
0.37% |
2010/04/09 |
425.1851 |
1.03% |
| 2010/04/22 |
414.7318 |
-0.30% |
2010/04/08 |
420.8477 |
-0.76% |
| 2010/04/21 |
415.9940 |
0.20% |
2010/04/07 |
424.0784 |
-0.11% |
| 2010/04/20 |
415.1784 |
1.22% |
2010/04/06 |
424.5466 |
1.35% |
| 2010/04/19 |
410.1799 |
-1.84% |
2010/04/01 |
418.9079 |
1.74% |
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 |
| 友邦環球新興市場基金Y |
0.46% |
-0.14% |
1.24% |
10.69% |
12.48% |
50.27% |
2.07% |
|
