|
|
友邦新興歐洲股票基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.7191 |
-0.08 |
-0.60% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
12.7191 |
-0.60% |
2010/04/16 |
13.1866 |
-2.31% |
| 2010/04/29 |
12.7964 |
2.07% |
2010/04/15 |
13.4978 |
-0.05% |
| 2010/04/28 |
12.5368 |
-2.08% |
2010/04/14 |
13.5049 |
2.44% |
| 2010/04/27 |
12.8036 |
-2.48% |
2010/04/13 |
13.1832 |
-0.35% |
| 2010/04/26 |
13.1286 |
1.69% |
2010/04/12 |
13.2296 |
1.03% |
| 2010/04/23 |
12.9105 |
1.21% |
2010/04/09 |
13.0948 |
2.69% |
| 2010/04/22 |
12.7557 |
-1.87% |
2010/04/08 |
12.7517 |
-1.94% |
| 2010/04/21 |
12.9992 |
-0.71% |
2010/04/07 |
13.0046 |
-0.77% |
| 2010/04/20 |
13.0919 |
1.71% |
2010/04/06 |
13.1059 |
1.42% |
| 2010/04/19 |
12.8721 |
-2.38% |
2010/04/01 |
12.9225 |
2.82% |
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A |
-0.60% |
-1.48% |
2.07% |
7.73% |
19.05% |
84.84% |
9.37% |
|
