|
|
友邦日本新遠景基金A
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.0961 |
0.12 |
1.01% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
12.0961 |
1.01% |
2010/04/16 |
12.2622 |
-0.58% |
| 2010/04/29 |
11.9749 |
-0.78% |
2010/04/15 |
12.3340 |
1.21% |
| 2010/04/28 |
12.0688 |
-1.12% |
2010/04/14 |
12.1869 |
-0.23% |
| 2010/04/27 |
12.2056 |
0.46% |
2010/04/13 |
12.2146 |
-0.13% |
| 2010/04/26 |
12.1494 |
0.97% |
2010/04/12 |
12.2311 |
0.99% |
| 2010/04/23 |
12.0326 |
-0.48% |
2010/04/09 |
12.1110 |
-0.43% |
| 2010/04/22 |
12.0906 |
-0.53% |
2010/04/08 |
12.1630 |
-0.52% |
| 2010/04/21 |
12.1549 |
1.40% |
2010/04/07 |
12.2267 |
0.20% |
| 2010/04/20 |
11.9872 |
-1.16% |
2010/04/06 |
12.2027 |
0.49% |
| 2010/04/19 |
12.1279 |
-1.10% |
2010/04/01 |
12.1431 |
0.25% |
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 |
| 友邦日本新遠景基金A |
1.01% |
0.53% |
-1.06% |
3.51% |
7.07% |
24.02% |
3.90% |
|
