|
|
友邦新興歐洲股票基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
477.5030 |
-2.89 |
-0.60% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
477.5030 |
-0.60% |
2010/04/16 |
494.9257 |
-2.30% |
| 2010/04/29 |
480.3958 |
2.07% |
2010/04/15 |
506.5706 |
-0.05% |
| 2010/04/28 |
470.6395 |
-2.08% |
2010/04/14 |
506.8274 |
2.44% |
| 2010/04/27 |
480.6462 |
-2.47% |
2010/04/13 |
494.7443 |
-0.35% |
| 2010/04/26 |
492.8345 |
1.69% |
2010/04/12 |
496.4754 |
1.03% |
| 2010/04/23 |
484.6353 |
1.22% |
2010/04/09 |
491.4039 |
2.70% |
| 2010/04/22 |
478.7943 |
-1.87% |
2010/04/08 |
478.4968 |
-1.94% |
| 2010/04/21 |
487.9238 |
-0.71% |
2010/04/07 |
487.9757 |
-0.77% |
| 2010/04/20 |
491.3915 |
1.71% |
2010/04/06 |
491.7651 |
1.42% |
| 2010/04/19 |
483.1322 |
-2.38% |
2010/04/01 |
484.8630 |
2.83% |
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 |
| 友邦新興歐洲股票基金Y |
-0.60% |
-1.47% |
2.14% |
7.94% |
19.52% |
86.31% |
9.66% |
|
