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貝萊德歐元市場基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
19.95 |
-0.13 |
-0.65% |
2010/07/28 |
| 貝萊德歐元市場基金(美元)
基金資料
中文月報
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●以盡量提高總回報為目標。基金將總資產至少70%投資在歐洲經濟及貨幣聯盟(EMU)內的歐盟成員國註冊公司之股權證券。亦投資於在未來有機會加入EMU的歐盟成員國，和以歐洲之外的地區為基地，但在EMU參與國從事大部分經濟活動的公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/28 |
19.95 |
-0.65% |
2010/07/14 |
19.01 |
-0.05% |
| 2010/07/27 |
20.08 |
2.29% |
2010/07/13 |
19.02 |
1.87% |
| 2010/07/26 |
19.63 |
1.87% |
2010/07/12 |
18.67 |
0.76% |
| 2010/07/23 |
19.27 |
-0.36% |
2010/07/09 |
18.53 |
-0.22% |
| 2010/07/22 |
19.34 |
3.04% |
2010/07/08 |
18.57 |
2.71% |
| 2010/07/21 |
18.77 |
0.97% |
2010/07/07 |
18.08 |
0.28% |
| 2010/07/20 |
18.59 |
-2.57% |
2010/07/06 |
18.03 |
3.32% |
| 2010/07/19 |
19.08 |
0.42% |
2010/07/05 |
17.45 |
-1.47% |
| 2010/07/16 |
19.00 |
-1.86% |
2010/07/02 |
17.71 |
0.97% |
| 2010/07/15 |
19.36 |
1.84% |
2010/07/01 |
17.54 |
0.52% |
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 |
| 貝萊德歐元市場基金(美元) |
-0.65% |
6.29% |
10.77% |
-0.20% |
-2.64% |
9.38% |
-8.86% |
| MSCI 歐元區指數 |
0.06% |
6.01% |
8.95% |
-1.94% |
-5.13% |
% |
-13.90% |
| MSCI 泛歐元區指數 |
-0.08% |
4.82% |
7.99% |
-2.14% |
-2.54% |
% |
-9.23% |
| 貝萊德歐元市場基金(歐元) |
-0.71% |
4.64% |
5.00% |
1.25% |
4.57% |
19.47% |
0.66% |
| 富達歐元藍籌基金 |
-0.14% |
4.31% |
2.45% |
1.32% |
6.24% |
16.55% |
0.22% |
| 富達歐洲平衡基金 |
-0.08% |
2.53% |
1.76% |
1.42% |
5.65% |
13.54% |
2.88% |
| 匯豐歐元區股票基金 |
-0.10% |
4.46% |
2.30% |
-1.38% |
-0.58% |
14.26% |
-3.11% |
| 摩根富林明歐元區股票(美元)基金 |
-0.40% |
5.67% |
10.03% |
-0.13% |
-4.48% |
2.90% |
-10.23% |
| 摩根富林明歐元區股票(歐元)基金 |
-0.59% |
4.02% |
4.22% |
1.17% |
2.59% |
12.08% |
-1.41% |
| 百利達歐元股票基金 |
-0.01% |
4.02% |
2.90% |
-0.87% |
1.55% |
11.67% |
-3.11% |
| 施羅德歐元增值基金 |
-0.73% |
1.96% |
0.95% |
-4.52% |
-3.28% |
3.33% |
-7.45% |
| 施羅德歐元企業債券基金 |
0.26% |
0.85% |
1.99% |
-0.71% |
1.25% |
7.33% |
2.67% |
| 施羅德歐元動力增長基金 |
-0.36% |
3.79% |
3.79% |
-0.72% |
1.86% |
13.22% |
-3.52% |
| 施羅德歐元股票基金 |
-0.76% |
3.15% |
3.61% |
-1.08% |
-0.22% |
9.55% |
-3.88% |
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