|
|
友邦巨人基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.08 |
0.28 |
3.59% |
2010/01/28 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/01/28 |
8.08 |
3.59% |
2010/01/14 |
8.94 |
0.90% |
| 2010/01/27 |
7.80 |
-0.89% |
2010/01/13 |
8.86 |
-0.89% |
| 2010/01/26 |
7.87 |
-4.72% |
2010/01/12 |
8.94 |
1.59% |
| 2010/01/25 |
8.26 |
-1.31% |
2010/01/11 |
8.80 |
-0.23% |
| 2010/01/22 |
8.37 |
-2.79% |
2010/01/08 |
8.82 |
-0.11% |
| 2010/01/21 |
8.61 |
-2.38% |
2010/01/07 |
8.83 |
-2.32% |
| 2010/01/20 |
8.82 |
0.57% |
2010/01/06 |
9.04 |
1.12% |
| 2010/01/19 |
8.77 |
-1.24% |
2010/01/05 |
8.94 |
-1.11% |
| 2010/01/18 |
8.88 |
-1.33% |
2010/01/04 |
9.04 |
-1.31% |
| 2010/01/15 |
9.00 |
0.67% |
2009/12/31 |
9.16 |
1.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 友邦巨人基金 |
3.59% |
-6.16% |
-11.79% |
-8.29% |
9.34% |
12.85% |
-11.79% |
|
