|
|
友邦拉丁美洲基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
718.8581 |
-1.02 |
-0.14% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
718.8581 |
-0.14% |
2010/04/16 |
732.8736 |
-2.01% |
| 2010/04/29 |
719.8794 |
2.49% |
2010/04/15 |
747.8750 |
-0.22% |
| 2010/04/28 |
702.3921 |
-0.21% |
2010/04/14 |
749.5610 |
1.72% |
| 2010/04/27 |
703.8468 |
-3.22% |
2010/04/13 |
736.8842 |
-0.52% |
| 2010/04/26 |
727.2908 |
-0.62% |
2010/04/12 |
740.7013 |
-0.12% |
| 2010/04/23 |
731.7996 |
0.35% |
2010/04/09 |
741.6268 |
0.24% |
| 2010/04/22 |
729.2212 |
-0.40% |
2010/04/08 |
739.8403 |
-0.04% |
| 2010/04/21 |
732.1399 |
-0.13% |
2010/04/07 |
740.1305 |
-0.47% |
| 2010/04/20 |
733.1033 |
0.83% |
2010/04/06 |
743.6293 |
1.31% |
| 2010/04/19 |
727.0348 |
-0.80% |
2010/04/01 |
734.0224 |
1.35% |
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 |
| 友邦拉丁美洲基金Y |
-0.14% |
-1.77% |
0.28% |
10.44% |
11.99% |
67.09% |
0.06% |
|
