|
|
友邦歐洲股市基金Y
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
224.1173 |
-0.51 |
-0.23% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
224.1173 |
-0.23% |
2010/04/16 |
234.5894 |
-2.06% |
| 2010/04/29 |
224.6302 |
1.49% |
2010/04/15 |
239.5263 |
0.15% |
| 2010/04/28 |
221.3410 |
-1.87% |
2010/04/14 |
239.1784 |
1.24% |
| 2010/04/27 |
225.5521 |
-3.07% |
2010/04/13 |
236.2420 |
-0.54% |
| 2010/04/26 |
232.6995 |
0.69% |
2010/04/12 |
237.5223 |
1.01% |
| 2010/04/23 |
231.0936 |
1.28% |
2010/04/09 |
235.1477 |
2.07% |
| 2010/04/22 |
228.1736 |
-1.91% |
2010/04/08 |
230.3754 |
-0.88% |
| 2010/04/21 |
232.6208 |
-1.21% |
2010/04/07 |
232.4301 |
-0.70% |
| 2010/04/20 |
235.4813 |
1.35% |
2010/04/06 |
234.0634 |
-0.55% |
| 2010/04/19 |
232.3376 |
-0.96% |
2010/04/01 |
235.3640 |
1.66% |
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 |
| 友邦歐洲股市基金Y |
-0.23% |
-3.02% |
-2.59% |
1.29% |
-0.33% |
32.46% |
-5.00% |
|
