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紐約梅隆英鎊債券基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1.2992 |
0.0092 |
0.71% |
2013/04/23 |
|
|
/2=1.98%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/14|01/21|01/28|02/04|02/18|02/25|03/05|03/12|03/20|03/27|04/09|04/16|04/23|1:|1.14|1.22|1.30|1.39|1.47|2:|1.14|1.22|1.30|1.39|1.47&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/04/23 |
1.2992 |
0.71% |
2013/04/09 |
1.2937 |
-0.58% |
| 2013/04/22 |
1.29 |
-0.26% |
2013/04/08 |
1.3012 |
0.12% |
| 2013/04/19 |
1.2934 |
0.40% |
2013/04/05 |
1.2997 |
0.29% |
| 2013/04/18 |
1.2882 |
0.72% |
2013/04/02 |
1.2959 |
0.07% |
| 2013/04/17 |
1.2790 |
-0.59% |
2013/03/28 |
1.2950 |
-0.32% |
| 2013/04/16 |
1.2866 |
-0.32% |
2013/03/27 |
1.2991 |
0.98% |
| 2013/04/15 |
1.2907 |
-0.38% |
2013/03/26 |
1.2865 |
1.16% |
| 2013/04/12 |
1.2956 |
0.82% |
2013/03/25 |
1.2717 |
-0.62% |
| 2013/04/11 |
1.2851 |
-0.07% |
2013/03/22 |
1.2796 |
0.22% |
| 2013/04/10 |
1.2860 |
-0.60% |
2013/03/21 |
1.2768 |
0.54% |
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 |
| 紐約梅隆英鎊債券基金(歐元) |
0.71% |
0.98% |
1.53% |
1.50% |
-2.15% |
1.52% |
-2.72% |
| JP英國政府債券指數 |
-0.24% |
0.38% |
0.58% |
2.39% |
2.73% |
-1.57% |
2.72% |
| 富達英鎊債券基金(英鎊) |
0.00% |
0.33% |
0.66% |
1.67% |
2.01% |
-3.49% |
1.67% |
| 景順英國債券基金-A股 (英鎊) |
0.00% |
0.59% |
0.15% |
1.63% |
1.56% |
-3.18% |
2.16% |
| 景順英國高質債券基金-A股 (英鎊) |
0.04% |
0.40% |
0.21% |
2.02% |
2.79% |
-1.77% |
2.31% |
| 紐約梅隆英鎊債券基金(英鎊) |
0.28% |
0.49% |
1.59% |
2.80% |
2.45% |
5.92% |
1.62% |
| 基金平均績效 |
0.21% |
0.56% |
0.83% |
1.92% |
1.33% |
-0.20% |
1.01% |
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