|
|
友邦印度股票基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
33.1208 |
0.20 |
0.62% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
33.1208 |
0.62% |
2010/04/16 |
33.1898 |
-0.21% |
| 2010/04/29 |
32.9181 |
0.28% |
2010/04/15 |
33.2590 |
0.02% |
| 2010/04/28 |
32.8278 |
-1.22% |
2010/04/14 |
33.2515 |
0.02% |
| 2010/04/27 |
33.2343 |
-0.74% |
2010/04/13 |
33.2439 |
0.14% |
| 2010/04/26 |
33.4818 |
0.24% |
2010/04/12 |
33.1987 |
-0.89% |
| 2010/04/23 |
33.4019 |
0.39% |
2010/04/09 |
33.4972 |
1.03% |
| 2010/04/22 |
33.2737 |
0.02% |
2010/04/08 |
33.1569 |
-0.20% |
| 2010/04/21 |
33.2660 |
0.66% |
2010/04/07 |
33.2221 |
0.16% |
| 2010/04/20 |
33.0489 |
1.21% |
2010/04/06 |
33.1675 |
2.38% |
| 2010/04/19 |
32.6553 |
-1.61% |
2010/04/01 |
32.3954 |
0.61% |
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A |
0.62% |
-0.84% |
3.46% |
14.60% |
23.68% |
99.63% |
13.62% |
|
