|
|
友邦美國大型資本研究增值基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
103.3474 |
-1.95 |
-1.85% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
103.3474 |
-1.85% |
2010/04/16 |
104.0241 |
-1.60% |
| 2010/04/29 |
105.2960 |
1.23% |
2010/04/15 |
105.7155 |
0.09% |
| 2010/04/28 |
104.0187 |
0.63% |
2010/04/14 |
105.6165 |
1.11% |
| 2010/04/27 |
103.3651 |
-2.37% |
2010/04/13 |
104.4617 |
0.11% |
| 2010/04/26 |
105.8715 |
-0.57% |
2010/04/12 |
104.3513 |
0.08% |
| 2010/04/23 |
106.4732 |
0.64% |
2010/04/09 |
104.2718 |
0.56% |
| 2010/04/22 |
105.7967 |
0.45% |
2010/04/08 |
103.6892 |
0.18% |
| 2010/04/21 |
105.3249 |
0.13% |
2010/04/07 |
103.4988 |
-0.50% |
| 2010/04/20 |
105.1906 |
0.78% |
2010/04/06 |
104.0208 |
0.76% |
| 2010/04/19 |
104.3713 |
0.33% |
2010/04/01 |
103.2321 |
0.70% |
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 |
| 友邦美國大型資本研究增值基金Y |
-1.85% |
-2.94% |
0.40% |
10.86% |
15.02% |
37.04% |
6.72% |
|
