|
|
友邦日本新遠景基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
112.8563 |
1.13 |
1.01% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
112.8563 |
1.01% |
2010/04/16 |
114.3754 |
-0.58% |
| 2010/04/29 |
111.7235 |
-0.78% |
2010/04/15 |
115.0383 |
1.21% |
| 2010/04/28 |
112.5969 |
-1.12% |
2010/04/14 |
113.6632 |
-0.22% |
| 2010/04/27 |
113.8702 |
0.46% |
2010/04/13 |
113.9192 |
-0.13% |
| 2010/04/26 |
113.3433 |
0.97% |
2010/04/12 |
114.0703 |
0.99% |
| 2010/04/23 |
112.2510 |
-0.47% |
2010/04/09 |
112.9478 |
-0.42% |
| 2010/04/22 |
112.7848 |
-0.53% |
2010/04/08 |
113.4258 |
-0.52% |
| 2010/04/21 |
113.3820 |
1.40% |
2010/04/07 |
114.0167 |
0.20% |
| 2010/04/20 |
111.8156 |
-1.16% |
2010/04/06 |
113.7906 |
0.49% |
| 2010/04/19 |
113.1253 |
-1.09% |
2010/04/01 |
113.2306 |
0.26% |
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 |
| 友邦日本新遠景基金Y |
1.01% |
0.54% |
-1.00% |
3.71% |
7.50% |
25.02% |
4.18% |
|
