MFS全盛歐洲債券基金B1(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	14.0300	0.02	0.14%	2010/02/04

MFS全盛歐洲債券基金B1(歐元) 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/02/04	14.0300	0.14%	2010/01/21	14.0100	0.07%
2010/02/03	14.0100	-0.07%	2010/01/20	14.0000	0.14%
2010/02/02	14.0200	-0.07%	2010/01/19	13.9800	-0.07%
2010/02/01	14.0300	0.07%	2010/01/15	13.9900	0.14%
2010/01/29	14.0200	0.07%	2010/01/14	13.9700	0.00%
2010/01/28	14.0100	-0.14%	2010/01/13	13.9700	0.00%
2010/01/27	14.0300	0.00%	2010/01/12	13.9700	0.22%
2010/01/26	14.0300	0.07%	2010/01/11	13.9400	0.14%
2010/01/25	14.0200	0.07%	2010/01/08	13.9200	0.07%
2010/01/22	14.0100	0.00%	2010/01/07	13.9100	0.14%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	本月以來	一個月	三個月	六個月	今年以來
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%
JP歐盟政府債券指數	0.09%	-0.60%	0.24%	1.85%	3.21%	5.21%	4.94%
德盛德利歐洲債券基金	-0.23%	-0.91%	-0.13%	1.73%	5.23%	7.20%	6.62%
貝萊德歐元優質債券基金(歐元)	0.00%	-0.47%	0.00%	1.64%	3.07%	7.15%	5.76%
貝萊德歐元優質債券基金(美元)	-0.61%	-1.24%	3.74%	9.74%	8.00%	-0.41%	2.51%
瑞士安勤歐元債券基金	0.09%	0.00%	0.18%	2.28%	2.06%	5.82%	2.23%
富達歐元債券基金	0.00%	-0.52%	-0.17%	-0.60%	0.09%	7.14%	5.47%
景順歐元通脹掛鉤債券基金 - A股	-0.40%	-0.86%	-0.27%	2.68%	2.26%	3.93%	2.54%
景順歐洲債券基金 - A股	0.00%	-0.79%	-0.98%	1.00%	2.24%	6.81%	5.45%
MFS全盛歐洲債券基金A1(歐元)	-0.13%	-0.63%	0.13%	1.41%	3.20%	6.25%	6.10%
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A1(美元)	1.03%	-1.65%	6.54%	9.44%	6.96%	-1.08%	3.25%
MFS全盛歐洲債券基金A2(美元)	1.05%	-1.62%	6.35%	8.75%	5.47%	-3.83%	1.14%
MFS全盛歐洲債券基金C1(美元)	1.01%	-1.66%	6.45%	9.13%	6.45%	-2.03%	2.44%
MFS全盛歐洲債券基金B1(美元)	1.09%	-1.66%	6.55%	9.14%	6.46%	-2.03%	2.52%
MFS全盛歐洲債券基金B2(美元)	1.04%	-1.69%	6.32%	8.71%	5.45%	-3.81%	1.04%
MFS全盛歐洲債券基金C2(美元)	1.05%	-1.70%	6.34%	8.64%	5.47%	-3.82%	1.05%
百利達歐元債券基金	-0.16%	-0.64%	0.88%	2.23%	2.97%	6.33%	5.86%
百利達歐元中期債券基金	-0.17%	-0.44%	0.33%	1.18%	1.37%	4.34%	3.90%
百利達歐洲債券基金	-0.16%	-0.88%	-0.59%	0.68%	3.87%	7.54%	6.95%
保誠歐洲投資等級債券基金	-0.09%	-0.62%	0.06%	2.14%	2.44%	7.95%	6.34%
保誠歐洲投資等級債券Adm基金	-0.09%	-0.62%	-0.31%	1.02%	0.18%	2.95%	2.34%
施羅德歐元債券基金	-0.13%	-0.60%	-0.53%	1.43%	1.70%	7.25%	5.58%
創利德歐洲積極債券基金(原幣歐元)	-0.13%	-0.60%	N/A%	1.00%	3.49%	8.13%	7.23%
創利德歐洲積極債券基金(美元報價)	0.09%	-1.19%	N/A%	10.31%	8.18%	0.93%	4.62%
瑞銀(盧森堡)歐元債券基金	-0.12%	-0.52%	0.33%	1.74%	2.98%	5.86%	5.82%

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