|
|
友邦大中華股票基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
163.0487 |
0.83 |
0.51% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
163.0487 |
0.51% |
2010/04/16 |
168.1370 |
-1.40% |
| 2010/04/29 |
162.2139 |
-0.88% |
2010/04/15 |
170.5224 |
0.34% |
| 2010/04/28 |
163.6523 |
-1.24% |
2010/04/14 |
169.9469 |
0.49% |
| 2010/04/27 |
165.7135 |
-0.92% |
2010/04/13 |
169.1166 |
-0.86% |
| 2010/04/26 |
167.2459 |
1.67% |
2010/04/12 |
170.5816 |
-0.27% |
| 2010/04/23 |
164.5064 |
-0.51% |
2010/04/09 |
171.0354 |
1.02% |
| 2010/04/22 |
165.3559 |
-0.24% |
2010/04/08 |
169.3157 |
-0.88% |
| 2010/04/21 |
165.7498 |
0.44% |
2010/04/07 |
170.8115 |
1.51% |
| 2010/04/20 |
165.0159 |
0.87% |
2010/04/06 |
168.2787 |
0.13% |
| 2010/04/19 |
163.5961 |
-2.70% |
2010/04/01 |
168.0526 |
1.50% |
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 |
| 友邦大中華股票基金Y |
0.51% |
-0.89% |
-2.17% |
3.80% |
0.91% |
34.10% |
-4.77% |
|
