|
|
友邦日本新遠景基金A3
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
723.5466 |
7.44 |
1.04% |
2010/04/30 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/04/30 |
723.5466 |
1.04% |
2010/04/16 |
722.0553 |
-1.34% |
| 2010/04/29 |
716.1094 |
0.02% |
2010/04/15 |
731.8967 |
1.15% |
| 2010/04/28 |
715.9665 |
-1.79% |
2010/04/14 |
723.5904 |
0.41% |
| 2010/04/27 |
729.0481 |
0.21% |
2010/04/13 |
720.6527 |
-0.82% |
| 2010/04/26 |
727.5061 |
1.79% |
2010/04/12 |
726.6028 |
0.70% |
| 2010/04/23 |
714.6951 |
-0.06% |
2010/04/09 |
721.5476 |
0.08% |
| 2010/04/22 |
715.1424 |
-0.91% |
2010/04/08 |
720.9362 |
-1.34% |
| 2010/04/21 |
721.7276 |
2.10% |
2010/04/07 |
730.6957 |
0.30% |
| 2010/04/20 |
706.8553 |
-0.04% |
2010/04/06 |
728.5250 |
0.73% |
| 2010/04/19 |
707.1287 |
-2.07% |
2010/04/01 |
723.2340 |
0.76% |
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A3 |
1.04% |
1.24% |
0.44% |
7.94% |
10.53% |
19.64% |
5.97% |
|
