MFS全盛全球資產配置基金B1(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	9.8600	0.02	0.20%	2010/02/04

MFS全盛全球資產配置基金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	9.8600	0.20%	2010/01/21	9.8200	-0.91%
2010/02/03	9.8400	0.10%	2010/01/20	9.9100	-0.20%
2010/02/02	9.8300	0.41%	2010/01/19	9.9300	1.74%
2010/02/01	9.7900	0.41%	2010/01/15	9.7600	-0.51%
2010/01/29	9.7500	0.00%	2010/01/14	9.8100	1.13%
2010/01/28	9.7500	-0.20%	2010/01/13	9.7000	0.00%
2010/01/27	9.7700	0.00%	2010/01/12	9.7000	0.10%
2010/01/26	9.7700	0.10%	2010/01/11	9.6900	0.52%
2010/01/25	9.7600	0.62%	2010/01/08	9.6400	-0.52%
2010/01/22	9.7000	-1.22%	2010/01/07	9.6900	0.00%

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全盛全球資產配置基金B1(歐元)	0.20%	1.13%	1.13%	1.86%	7.76%	8.71%	2.49%
貝萊德環球資產配置基金(歐元)	0.17%	0.14%	-1.15%	-0.14%	-1.62%	15.23%	8.55%
貝萊德環球資產配置基金(美元)	-0.39%	-0.61%	2.60%	7.85%	3.12%	7.08%	5.23%
貝萊德策略配置基金(歐元)	0.19%	0.28%	0.47%	2.97%	-0.19%	11.76%	7.29%
貝萊德策略配置基金(美元)	0.00%	0.00%	2.28%	4.17%	4.80%	29.81%	3.92%
建弘策略平衡基金	0.00%	-0.02%	-0.10%	-0.90%	-2.59%	N/A%	-1.90%
天達環球策略管理基金	0.10%	-1.02%	4.95%	12.11%	2.99%	8.78%	9.17%
天達環球策略股票基金	0.17%	-0.44%	6.23%	14.54%	-2.19%	4.93%	4.29%
天達環球策略收益基金	0.05%	-0.77%	2.55%	6.22%	2.55%	2.40%	4.81%
摩根富林明歐洲策略成長基金	0.95%	0.81%	1.50%	10.19%	6.88%	18.98%	19.36%
摩根富林明歐洲策略價值基金	0.55%	0.64%	0.55%	6.05%	-4.66%	1.28%	2.03%
摩根富林明美國策略成長基金	1.22%	0.87%	5.26%	11.75%	-2.52%	8.21%	4.88%
木星月領息資產配置基金-INC(美元)	0.39%	-1.53%	2.82%	9.07%	6.06%	0.98%	4.20%
木星月領息資產配置基金-INC(英鎊)	0.42%	-0.16%	1.31%	5.07%	3.55%	6.36%	7.00%
KBC全球資產管理基金	-0.88%	-0.11%	5.14%	-1.38%	-1.58%	7.05%	5.29%
MFS全盛全球資產配置基金A2(英鎊)	0.61%	1.37%	4.23%	4.40%	-0.30%	8.13%	7.43%
MFS全盛全球資產配置基金A1(歐元)	-0.28%	0.94%	-1.65%	0.09%	-1.19%	12.45%	8.48%
MFS全盛全球資產配置基金A2(美元)	0.91%	-0.16%	4.49%	7.78%	1.73%	3.63%	4.61%
MFS全盛全球資產配置基金A1(美元)	0.93%	-0.09%	4.73%	8.01%	2.50%	4.78%	5.59%
MFS全盛全球資產配置基金B2(美元)	0.92%	-0.11%	4.63%	7.83%	1.79%	3.71%	4.63%
MFS全盛全球資產配置基金C2(美元)	0.92%	-0.16%	4.62%	7.79%	1.76%	3.63%	4.62%
MFS全盛全球資產配置基金C1(美元)	0.91%	-0.15%	4.63%	7.80%	2.05%	3.97%	4.90%
MFS全盛全球資產配置基金B1(美元)	0.91%	-0.15%	4.59%	7.74%	2.04%	3.94%	4.92%
施羅德歐洲資產配置基金	0.06%	0.39%	1.80%	3.50%	-2.06%	-0.44%	-2.85%
創利德環球資產配置基金(美元配息)	0.32%	-0.47%	4.79%	10.16%	4.79%	4.02%	6.55%
創利德環球資產配置基金(原幣美元)	0.36%	-0.43%	5.02%	10.83%	6.25%	9.57%	9.75%
創利德環球資產配置基金(歐元報價)	0.15%	0.20%	-1.48%	1.47%	1.68%	17.41%	12.46%
創利德環球資產配置基金(歐元避險)	0.37%	-0.42%	4.83%	10.50%	5.61%	8.22%	8.60%
創利德環球資產配置基金(歐元避險配息)	0.40%	-0.39%	4.65%	9.84%	4.13%	2.77%	5.43%
瑞銀(盧森堡)策略基金-固定收益型(歐元)	0.09%	-0.40%	-0.21%	1.11%	3.02%	6.25%	5.89%
瑞銀(盧森堡)策略基金-固定收益型(美元)	0.12%	-0.37%	1.09%	2.19%	4.10%	4.56%	5.24%
瑞銀(盧森堡)策略基金-收益型(歐元)	-0.09%	-0.63%	0.05%	2.47%	1.02%	6.18%	5.28%
瑞銀(盧森堡)策略基金-收益型(美元)	0.69%	-0.09%	2.85%	5.28%	3.22%	5.67%	6.04%
瑞銀(盧森堡)策略基金-平衡型(歐元)	0.01%	-0.27%	0.41%	3.73%	0.28%	6.86%	5.60%
瑞銀(盧森堡)策略基金-平衡型(美元)	0.56%	-0.44%	3.02%	6.63%	2.34%	6.11%	6.08%
瑞銀(盧森堡)策略基金-增長型(歐元)	0.09%	-0.21%	1.09%	4.81%	-0.46%	7.17%	5.03%
瑞銀(盧森堡)策略基金-增長型(美元)	0.41%	-0.14%	4.10%	8.29%	0.95%	6.20%	5.40%
瑞銀(盧森堡)策略基金-股票型(歐元)	0.20%	-0.25%	1.33%	6.61%	-1.94%	6.86%	4.33%
瑞銀(盧森堡)策略基金-股票型(美元)	0.99%	-0.15%	5.47%	11.10%	-0.16%	6.61%	5.33%
瑞銀(盧森堡)全球戰略配置精選基金(美元)	0.77%	-0.17%	4.96%	10.04%	1.37%	5.53%	5.24%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)	0.29%	-0.19%	2.55%	6.31%	-2.15%	4.19%	2.75%
元大強勢配置平衡基金	0.00%	0.00%	-0.10%	-0.51%	0.00%	-5.33%	0.93%

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