|
|
友邦歐洲股市基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
16.0755 |
-0.04 |
-0.23% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
16.0755 |
-0.23% |
2010/04/16 |
16.8311 |
-2.07% |
| 2010/04/29 |
16.1126 |
1.48% |
2010/04/15 |
17.1864 |
0.14% |
| 2010/04/28 |
15.8770 |
-1.87% |
2010/04/14 |
17.1618 |
1.24% |
| 2010/04/27 |
16.1794 |
-3.07% |
2010/04/13 |
16.9515 |
-0.54% |
| 2010/04/26 |
16.6925 |
0.69% |
2010/04/12 |
17.0438 |
1.01% |
| 2010/04/23 |
16.5777 |
1.27% |
2010/04/09 |
16.8737 |
2.06% |
| 2010/04/22 |
16.3693 |
-1.91% |
2010/04/08 |
16.5324 |
-0.89% |
| 2010/04/21 |
16.6887 |
-1.22% |
2010/04/07 |
16.6802 |
-0.70% |
| 2010/04/20 |
16.8943 |
1.35% |
2010/04/06 |
16.7977 |
-0.56% |
| 2010/04/19 |
16.6692 |
-0.96% |
2010/04/01 |
16.8918 |
1.65% |
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 |
| 友邦歐洲股市基金A |
-0.23% |
-3.03% |
-2.66% |
1.10% |
-0.72% |
31.41% |
-5.24% |
|
