百利達歐元中期債券(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	173.55	0.29	0.17%	2013/05/16

百利達歐元中期債券(歐元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2013/05/16	173.55	0.17%	2013/04/30	173.35	0.04%
2013/05/15	173.26	-0.03%	2013/04/29	173.28	0.15%
2013/05/14	173.32	-0.05%	2013/04/26	173.02	0.05%
2013/05/13	173.40	-0.05%	2013/04/25	172.93	-0.05%
2013/05/10	173.49	-0.12%	2013/04/24	173.01	0.00%
2013/05/08	173.69	0.08%	2013/04/23	173.01	0.12%
2013/05/07	173.55	-0.09%	2013/04/22	172.81	0.16%
2013/05/06	173.70	0.01%	2013/04/19	172.54	-0.01%
2013/05/03	173.68	-0.05%	2013/04/18	172.55	0.01%
2013/05/02	173.76	0.24%	2013/04/17	172.54	0.12%

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
百利達歐元中期債券(歐元)	0.17%	-0.08%	0.70%	1.76%	2.20%	5.66%	1.50%
JP歐盟政府債券指數	-0.25%	0.15%	0.67%	3.02%	4.48%	10.25%	2.52%
聯博歐洲收益基金-A2股(歐元)	-0.06%	0.00%	1.30%	3.68%	5.79%	14.15%	3.12%
聯博歐洲收益基金-A2股(美元)	-0.13%	-0.76%	0.18%	0.50%	8.05%	14.66%	1.41%
聯博歐洲收益基金-A股(歐元)	0.00%	-0.14%	0.96%	2.51%	3.38%	8.42%	1.38%
聯博歐洲收益基金-AT股(歐元)	0.00%	0.00%	0.96%	2.65%	3.38%	8.41%	1.66%
聯博歐洲收益基金-A股(美元)	-0.10%	-0.94%	-0.21%	-0.73%	5.54%	8.92%	-0.31%
聯博歐洲收益基金-B2股(歐元)	-0.06%	-0.06%	1.17%	3.45%	5.41%	13.37%	2.83%
聯博歐洲收益基金-B2股(美元)	-0.15%	-0.83%	0.05%	0.25%	7.66%	13.90%	1.10%
聯博歐洲收益基金-B股(歐元)	0.00%	-0.14%	0.96%	2.51%	3.38%	8.42%	1.38%
聯博歐洲收益基金-BT股(歐元)	-0.14%	-0.14%	0.82%	2.51%	3.23%	8.26%	1.52%
聯博歐洲收益基金-B股(美元)	-0.10%	-0.94%	-0.21%	-0.73%	5.54%	8.92%	-0.31%
聯博歐洲收益基金-AT股(美元)	0.00%	-0.73%	-0.10%	-0.52%	5.65%	8.90%	0.00%
聯博歐洲收益基金-BT股(美元)	-0.21%	-0.94%	-0.31%	-0.73%	5.43%	8.68%	-0.21%
聯博歐洲收益基金-AT股澳幣避險(澳幣)	-0.06%	0.00%	0.82%	2.62%	3.49%	N/A%	1.84%
聯博歐洲收益基金-AT股美元避險(美元)	0.00%	0.00%	0.89%	2.52%	3.32%	N/A%	1.53%
德盛德利歐洲債券基金 (歐元)	-0.08%	0.32%	0.38%	1.61%	0.76%	5.96%	-0.18%
貝萊德歐元優質債券基金 (歐元)	-0.21%	0.08%	0.83%	2.83%	4.02%	9.90%	2.40%
貝萊德歐元優質債券基金 (美元)	0.10%	-0.76%	-1.11%	0.22%	4.34%	10.96%	-0.35%
CI資本國際歐元債券基金B(歐元)	-0.21%	0.14%	0.49%	2.37%	2.66%	5.40%	1.57%
CI資本國際歐元債券基金B(美元)	0.05%	-0.81%	-1.45%	-0.27%	2.92%	6.32%	-1.24%
CI資本國際歐元債券基金T(歐元)	-0.21%	0.07%	0.50%	2.31%	2.53%	5.20%	1.43%
CI資本國際歐元債券基金T(美元)	0.11%	-0.82%	-1.46%	-0.27%	2.82%	6.18%	-1.30%
富達歐元債券基金	-0.24%	0.16%	1.04%	3.11%	4.75%	7.98%	2.86%
富達歐元債券基金-月配	-0.19%	0.19%	0.97%	2.75%	3.77%	8.53%	2.15%
景順歐元通脹掛鉤債券基金 - A股	-0.15%	0.07%	0.23%	1.55%	1.18%	5.92%	-0.33%
景順歐洲債券基金 - A股	-0.37%	0.00%	0.67%	3.61%	3.16%	7.94%	2.03%
瑞士寶盛多元機會債券基金(歐元)	0.10%	-0.06%	1.17%	2.59%	4.62%	10.11%	2.44%
瑞士寶盛多元機會債券基金(美元)	0.08%	-0.09%	1.14%	2.58%	4.74%	10.36%	2.42%
百利達歐元債券(歐元)	0.29%	-0.38%	0.98%	2.56%	3.44%	8.59%	2.07%
瀚亞歐洲投資等級債券基金(歐元)	-0.21%	0.08%	1.00%	3.02%	3.83%	9.19%	2.53%
瀚亞歐洲投資等級債券基金Adm(歐元)	-0.21%	0.08%	0.81%	2.43%	2.63%	6.68%	1.56%
施羅德歐元債券基金(歐元)	-0.17%	0.12%	1.05%	2.84%	4.20%	10.29%	2.48%
瑞銀(盧森堡)歐元債券基金(歐元)	0.13%	0.23%	0.77%	2.60%	3.25%	8.43%	1.97%
基金平均績效	-0.07%	-0.21%	0.48%	1.84%	3.97%	8.86%	1.30%

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