|
|
友邦拉丁美洲中小型公司基金 A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
16.7406 |
-0.00 |
-0.01% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
16.7406 |
-0.01% |
2010/04/16 |
16.9337 |
-1.51% |
| 2010/04/29 |
16.7422 |
1.98% |
2010/04/15 |
17.1941 |
0.26% |
| 2010/04/28 |
16.4168 |
-0.55% |
2010/04/14 |
17.1491 |
1.98% |
| 2010/04/27 |
16.5068 |
-2.54% |
2010/04/13 |
16.8160 |
-0.28% |
| 2010/04/26 |
16.9364 |
-0.09% |
2010/04/12 |
16.8635 |
0.40% |
| 2010/04/23 |
16.9516 |
0.60% |
2010/04/09 |
16.7958 |
0.77% |
| 2010/04/22 |
16.8499 |
-0.42% |
2010/04/08 |
16.6669 |
-0.43% |
| 2010/04/21 |
16.9209 |
0.00% |
2010/04/07 |
16.7384 |
-0.12% |
| 2010/04/20 |
16.9204 |
0.82% |
2010/04/06 |
16.7587 |
0.63% |
| 2010/04/19 |
16.7833 |
-0.89% |
2010/04/01 |
16.6542 |
0.48% |
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 |
| 友邦拉丁美洲中小型公司基金 A |
-0.01% |
-1.24% |
1.66% |
9.36% |
22.49% |
105.73% |
5.44% |
|
