|
|
紐約梅隆英鎊債券基金(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
1.7817 |
0.0050 |
0.28% |
2013/04/23 |
|
|
/2=1.87%|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:|1.56|1.65|1.74|1.83|1.92|2:|1.56|1.65|1.74|1.83|1.92&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 |
1.7817 |
0.28% |
2013/04/09 |
1.7751 |
-0.42% |
| 2013/04/22 |
1.7767 |
0.10% |
2013/04/08 |
1.7826 |
0.38% |
| 2013/04/19 |
1.7750 |
0.01% |
2013/04/05 |
1.7758 |
0.77% |
| 2013/04/18 |
1.7748 |
0.12% |
2013/04/02 |
1.7623 |
-0.20% |
| 2013/04/17 |
1.7727 |
-0.02% |
2013/03/28 |
1.7658 |
-0.17% |
| 2013/04/16 |
1.7731 |
0.10% |
2013/03/27 |
1.7688 |
0.64% |
| 2013/04/15 |
1.7713 |
-0.06% |
2013/03/26 |
1.7575 |
0.55% |
| 2013/04/12 |
1.7724 |
0.46% |
2013/03/25 |
1.7478 |
-0.35% |
| 2013/04/11 |
1.7643 |
-0.40% |
2013/03/22 |
1.7539 |
0.35% |
| 2013/04/10 |
1.7714 |
-0.21% |
2013/03/21 |
1.7477 |
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 |
| 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% |
| 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(歐元) |
0.71% |
0.98% |
1.53% |
1.50% |
-2.15% |
1.52% |
-2.72% |
| 基金平均績效 |
0.21% |
0.56% |
0.83% |
1.92% |
1.33% |
-0.20% |
1.01% |
|
