|
|
友邦印度股票基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
274.9893 |
1.69 |
0.62% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
274.9893 |
0.62% |
2010/04/16 |
275.4899 |
-0.20% |
| 2010/04/29 |
273.3002 |
0.28% |
2010/04/15 |
276.0463 |
0.02% |
| 2010/04/28 |
272.5450 |
-1.22% |
2010/04/14 |
275.9785 |
0.03% |
| 2010/04/27 |
275.9137 |
-0.74% |
2010/04/13 |
275.9088 |
0.14% |
| 2010/04/26 |
277.9625 |
0.24% |
2010/04/12 |
275.5277 |
-0.89% |
| 2010/04/23 |
277.2929 |
0.39% |
2010/04/09 |
277.9988 |
1.03% |
| 2010/04/22 |
276.2107 |
0.03% |
2010/04/08 |
275.1567 |
-0.19% |
| 2010/04/21 |
276.1402 |
0.66% |
2010/04/07 |
275.6915 |
0.17% |
| 2010/04/20 |
274.3325 |
1.21% |
2010/04/06 |
275.2330 |
2.39% |
| 2010/04/19 |
271.0596 |
-1.61% |
2010/04/01 |
268.8135 |
0.62% |
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 |
| 友邦印度股票基金Y |
0.62% |
-0.83% |
3.53% |
14.82% |
24.18% |
101.23% |
13.92% |
|
