瑞士安勤歐元債券基金

幣別	淨值	漲跌	漲跌比例	日期
歐元	82.1700	0.07	0.09%	2010/04/30

瑞士安勤歐元債券基金 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/04/30	82.1700	0.09%	2010/04/16	82.1700	0.10%
2010/04/29	82.1000	-0.26%	2010/04/15	82.0900	-0.07%
2010/04/28	82.3100	0.33%	2010/04/14	82.1500	0.13%
2010/04/27	82.0400	-0.17%	2010/04/13	82.0400	0.18%
2010/04/26	82.1800	0.01%	2010/04/12	81.8900	-0.24%
2010/04/23	82.1700	-0.09%	2010/04/09	82.0900	-0.02%
2010/04/22	82.2400	0.06%	2010/04/08	82.1100	0.11%
2010/04/21	82.1900	-0.06%	2010/04/07	82.0200	-0.29%
2010/04/20	82.2400	-0.04%	2010/04/06	82.2600	0.13%
2010/04/19	82.2700	0.12%	2010/04/01	82.1500	0.09%

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
瑞士安勤歐元債券基金	0.09%	0.00%	0.18%	2.28%	2.06%	5.82%	2.23%
JP歐盟政府債券指數	-0.07%	-0.18%	1.24%	3.27%	5.10%	4.81%	4.69%
德盛德利歐洲債券基金(歐元)	-0.08%	0.27%	1.82%	1.32%	3.73%	2.00%	3.36%
貝萊德歐元優質債券基金(歐元)	-0.08%	0.00%	1.19%	2.91%	4.91%	5.13%	4.26%
貝萊德歐元優質債券基金(美元)	-0.23%	0.09%	1.24%	4.83%	5.34%	11.45%	4.58%
富達歐元債券基金(歐元)	-0.08%	-0.23%	1.18%	3.14%	4.91%	2.56%	4.57%
富達歐元債券基金-月配(歐元)	0.00%	-0.19%	1.04%	2.80%	4.00%	2.60%	4.10%
景順歐元通脹掛鉤債券基金-A股(歐元)	-0.28%	-0.11%	0.93%	1.34%	1.26%	-2.17%	1.98%
景順歐洲債券基金-A股(歐元)	0.10%	0.34%	1.73%	2.96%	6.57%	6.21%	4.98%
MFS全盛歐洲債券基金A1(歐元)	-0.25%	0.90%	2.21%	2.61%	3.35%	-0.19%	2.01%
MFS全盛歐洲債券基金A2(歐元)	0.10%	-0.10%	0.10%	0.92%	0.82%	1.55%	1.03%
MFS全盛歐洲債券基金B1(歐元)	0.14%	0.14%	0.07%	1.08%	1.37%	2.56%	1.15%
MFS全盛歐洲債券基金A1(美元)	0.72%	2.04%	3.77%	2.56%	8.68%	8.94%	10.48%
MFS全盛歐洲債券基金A2(美元)	0.78%	2.03%	3.58%	1.85%	7.22%	6.04%	8.73%
MFS全盛歐洲債券基金C1(美元)	0.76%	2.00%	3.76%	2.32%	8.16%	7.90%	9.87%
MFS全盛歐洲債券基金B1(美元)	0.69%	2.01%	3.69%	2.24%	8.09%	7.92%	9.80%
MFS全盛歐洲債券基金B2(美元)	0.78%	2.02%	3.56%	1.84%	7.28%	6.11%	8.79%
MFS全盛歐洲債券基金C2(美元)	0.70%	2.02%	3.57%	1.85%	7.22%	6.04%	8.72%
百利達歐元債券(歐元)	0.24%	0.48%	-1.09%	-0.48%	0.36%	5.92%	0.14%
百利達歐元中期債券(歐元)	0.17%	-0.08%	0.70%	1.76%	2.20%	5.66%	1.50%
百利達歐洲債券基金(歐元)	0.10%	-0.08%	0.52%	0.65%	2.50%	12.43%	6.76%
瀚亞歐洲投資等級債券基金(歐元)	-0.04%	0.08%	0.57%	1.92%	3.68%	4.29%	1.98%
瀚亞歐洲投資等級債券基金Adm(歐元)	-0.03%	0.08%	0.39%	1.42%	2.58%	1.96%	1.47%
施羅德歐元債券基金-A1/累積(歐元)	-0.06%	0.06%	1.07%	2.74%	4.77%	4.53%	3.98%
創利德歐洲積極債券基金(原幣歐元)	0.26%	0.52%	1.09%	1.62%	2.33%	N/A%	1.71%
創利德歐洲積極債券基金(美元報價)	0.00%	-0.24%	0.55%	0.40%	6.74%	N/A%	7.54%
瑞銀(盧森堡)歐元債券基金(歐元)	-0.16%	0.12%	0.79%	2.27%	4.13%	3.40%	3.44%

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