|
|
友邦日本新遠景基金Y3
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1172.2172 |
24.18 |
2.11% |
2010/04/21 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/21 |
1172.2172 |
2.11% |
2010/04/07 |
1186.4179 |
0.30% |
| 2010/04/20 |
1148.0372 |
-0.04% |
2010/04/06 |
1182.8677 |
0.74% |
| 2010/04/19 |
1148.4557 |
-2.07% |
2010/04/01 |
1174.2257 |
0.77% |
| 2010/04/16 |
1172.6723 |
-1.34% |
2010/03/31 |
1165.2781 |
-0.36% |
| 2010/04/15 |
1188.5766 |
1.15% |
2010/03/30 |
1169.4861 |
1.43% |
| 2010/04/14 |
1175.0620 |
0.41% |
2010/03/29 |
1153.0078 |
0.80% |
| 2010/04/13 |
1170.2656 |
-0.82% |
2010/03/26 |
1143.8575 |
1.57% |
| 2010/04/12 |
1179.9020 |
0.70% |
2010/03/25 |
1126.1243 |
0.08% |
| 2010/04/09 |
1171.6677 |
0.09% |
2010/03/24 |
1125.2491 |
0.43% |
| 2010/04/08 |
1170.5977 |
-1.33% |
2010/03/23 |
1120.4819 |
-0.01% |
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Y3 |
2.11% |
-0.24% |
4.61% |
1.59% |
7.81% |
19.86% |
5.97% |
|
