|
|
百利達歐元股票基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
116.3900 |
-0.95 |
-0.81% |
2011/07/12 |
/2=-3.45%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|04/08|04/15|04/26|05/04|05/11|05/18|05/25|06/03|06/10|06/20|06/28|07/05|07/12|1:|108.44|115.01|121.58|128.15|134.72|2:|108.44|115.01|121.58|128.15|134.72&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 |
| 2011/07/12 |
116.3900 |
-0.81% |
2011/06/28 |
117.3900 |
0.53% |
| 2011/07/11 |
117.3400 |
-2.39% |
2011/06/27 |
116.7700 |
0.03% |
| 2011/07/08 |
120.2100 |
-1.44% |
2011/06/24 |
116.7300 |
-2.52% |
| 2011/07/07 |
121.9700 |
0.75% |
2011/06/22 |
119.7500 |
-0.47% |
| 2011/07/06 |
121.0600 |
-0.69% |
2011/06/21 |
120.3200 |
1.76% |
| 2011/07/05 |
121.9000 |
-0.35% |
2011/06/20 |
118.2400 |
-0.80% |
| 2011/07/04 |
122.3300 |
-0.09% |
2011/06/17 |
119.1900 |
1.03% |
| 2011/07/01 |
122.4400 |
0.84% |
2011/06/16 |
117.9800 |
-0.37% |
| 2011/06/30 |
121.4200 |
1.45% |
2011/06/15 |
118.4200 |
-1.39% |
| 2011/06/29 |
119.6900 |
1.96% |
2011/06/14 |
120.0900 |
1.49% |
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 |
| 百利達歐元股票基金(歐元) |
-0.81% |
-4.52% |
-1.64% |
-4.27% |
-3.13% |
5.34% |
-0.78% |
| MSCI 歐元區指數 |
2.38% |
0.34% |
-4.14% |
-6.72% |
-3.14% |
13.20% |
1.47% |
| MSCI 泛歐元區指數 |
1.94% |
0.21% |
-1.61% |
-4.27% |
-1.70% |
16.50% |
1.48% |
| 貝萊德歐元市場基金(歐元) |
1.35% |
-0.06% |
-0.90% |
-4.22% |
-2.65% |
14.69% |
0.00% |
| 貝萊德歐元市場基金(美元) |
1.34% |
0.86% |
-1.84% |
-6.49% |
2.49% |
26.25% |
5.91% |
| 富達歐元藍籌基金 |
1.36% |
-0.40% |
0.88% |
-2.36% |
-0.40% |
13.31% |
0.40% |
| 富達歐洲平衡基金 |
0.80% |
-0.31% |
0.48% |
-1.17% |
0.40% |
7.28% |
0.64% |
| 匯豐歐元區股票基金(歐元) |
1.37% |
-1.45% |
-4.83% |
-6.51% |
-8.54% |
3.76% |
-3.65% |
| 摩根富林明歐元區股票基金(美元) |
1.46% |
-0.36% |
-4.13% |
-5.54% |
-1.65% |
15.97% |
3.09% |
| 摩根富林明歐元區股票基金(歐元) |
0.73% |
-1.70% |
-3.32% |
-4.69% |
-6.43% |
5.82% |
-3.23% |
| 施羅德歐元增值基金(歐元) |
1.15% |
-1.09% |
0.69% |
-3.51% |
-0.45% |
12.22% |
0.42% |
| 施羅德歐元企業債券基金(歐元) |
0.00% |
-0.32% |
-0.38% |
-0.32% |
1.42% |
3.09% |
1.62% |
| 施羅德歐元動力增長基金(歐元) |
-1.89% |
0.65% |
1.30% |
1.30% |
10.68% |
14.34% |
8.74% |
| 施羅德歐元股票基金(歐元) |
1.23% |
-0.30% |
-0.15% |
-3.91% |
-1.11% |
13.49% |
1.60% |
| 基金平均績效 |
0.67% |
-0.75% |
-1.15% |
-3.47% |
-0.78% |
11.30% |
1.23% |
|
