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 亚洲资讯网站主页 投资联结保单基金阶位 06/01/2009 7:05:06 PM (GMT+08:00) 
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 基金生效日期赎回价申购价
Select a FundAsia Fortune Growth Fund 06/01/2009$1.76$1.85
Select a FundAsia Global Balanced Fund 06/01/2009$0.79$0.83
Select a FundAsia Global Equity Fund 06/01/2009$0.65$0.68
Select a FundAsia Regional Asian Equity Fd 06/01/2009$1.60$1.69
1
Asia Fortune Growth Fund 历史数据
生效日期赎回价申购价
07/07/2008$1.76$1.85
08/07/2008$1.76$1.85
09/07/2008$1.76$1.85
10/07/2008$1.76$1.85
11/07/2008$1.76$1.85
14/07/2008$1.76$1.85
15/07/2008$1.76$1.85
16/07/2008$1.76$1.85
17/07/2008$1.76$1.85
18/07/2008$1.76$1.85
21/07/2008$1.76$1.85
22/07/2008$1.76$1.85
23/07/2008$1.76$1.85
24/07/2008$1.76$1.85
25/07/2008$1.76$1.85
28/07/2008$1.76$1.85
29/07/2008$1.76$1.85
30/07/2008$1.76$1.85
31/07/2008$1.76$1.85
31/07/2008$1.76$1.85
01/08/2008$1.76$1.85
04/08/2008$1.76$1.85
05/08/2008$1.76$1.85
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