|
|
友邦美國大型資本研究增值基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.1171 |
-0.19 |
-1.85% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
10.1171 |
-1.85% |
2010/04/16 |
10.1851 |
-1.60% |
| 2010/04/29 |
10.3080 |
1.23% |
2010/04/15 |
10.3511 |
0.09% |
| 2010/04/28 |
10.1831 |
0.63% |
2010/04/14 |
10.3415 |
1.10% |
| 2010/04/27 |
10.1193 |
-2.37% |
2010/04/13 |
10.2286 |
0.10% |
| 2010/04/26 |
10.3648 |
-0.57% |
2010/04/12 |
10.2179 |
0.07% |
| 2010/04/23 |
10.4239 |
0.64% |
2010/04/09 |
10.2103 |
0.56% |
| 2010/04/22 |
10.3581 |
0.45% |
2010/04/08 |
10.1537 |
0.18% |
| 2010/04/21 |
10.3120 |
0.13% |
2010/04/07 |
10.1352 |
-0.50% |
| 2010/04/20 |
10.2990 |
0.78% |
2010/04/06 |
10.1864 |
0.76% |
| 2010/04/19 |
10.2189 |
0.33% |
2010/04/01 |
10.1094 |
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A |
-1.85% |
-2.94% |
0.35% |
10.72% |
14.74% |
36.35% |
6.55% |
|
