|
|
友邦環球新興市場基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.4926 |
0.09 |
0.46% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
20.4926 |
0.46% |
2010/04/16 |
20.6060 |
-1.78% |
| 2010/04/29 |
20.3986 |
0.93% |
2010/04/15 |
20.9798 |
0.21% |
| 2010/04/28 |
20.2097 |
-1.03% |
2010/04/14 |
20.9359 |
1.09% |
| 2010/04/27 |
20.4193 |
-1.63% |
2010/04/13 |
20.7102 |
-0.75% |
| 2010/04/26 |
20.7583 |
1.15% |
2010/04/12 |
20.8657 |
-0.50% |
| 2010/04/23 |
20.5226 |
0.36% |
2010/04/09 |
20.9696 |
1.02% |
| 2010/04/22 |
20.4491 |
-0.31% |
2010/04/08 |
20.7570 |
-0.76% |
| 2010/04/21 |
20.5118 |
0.19% |
2010/04/07 |
20.9169 |
-0.11% |
| 2010/04/20 |
20.4720 |
1.22% |
2010/04/06 |
20.9405 |
1.34% |
| 2010/04/19 |
20.2260 |
-1.84% |
2010/04/01 |
20.6632 |
1.73% |
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A |
0.46% |
-0.15% |
1.17% |
10.48% |
12.04% |
49.07% |
1.80% |
|
