百利達歐洲債券基金(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	339.4600	0.35	0.10%	2012/11/26

百利達歐洲債券基金(歐元) 月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2012/11/26	339.4600	0.10%	2012/11/12	340.2600	-0.11%
2012/11/23	339.1100	0.04%	2012/11/09	340.6300	0.09%
2012/11/22	338.9700	0.03%	2012/11/08	340.3400	-0.02%
2012/11/21	338.8800	-0.01%	2012/11/07	340.4100	0.29%
2012/11/20	338.9000	-0.25%	2012/11/06	339.4300	0.13%
2012/11/19	339.7400	-0.24%	2012/11/05	339.0000	0.07%
2012/11/16	340.5500	0.21%	2012/11/02	338.7700	0.11%
2012/11/15	339.8400	0.01%	2012/10/31	338.3900	0.12%
2012/11/14	339.7900	-0.28%	2012/10/30	337.9800	-0.04%
2012/11/13	340.7300	0.14%	2012/10/29	338.1200	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
百利達歐洲債券基金(歐元)	0.10%	-0.08%	0.52%	0.65%	2.50%	12.43%	6.76%
JP歐盟政府債券指數	0.04%	0.22%	1.30%	2.67%	5.70%	12.45%	10.75%
聯博歐洲收益基金 A2股(歐元)	0.06%	0.79%	1.60%	4.83%	11.34%	20.79%	19.91%
聯博歐洲收益基金 A2股(美元)	-0.28%	0.33%	2.75%	5.70%	14.50%	16.38%	19.64%
聯博歐洲收益基金 A股(歐元)	0.00%	0.70%	1.13%	3.45%	8.28%	14.31%	13.95%
聯博歐洲收益基金 AT股(歐元)	0.00%	0.28%	1.13%	3.30%	8.28%	14.31%	13.95%
聯博歐洲收益基金 A股(美元)	-0.32%	0.22%	2.31%	4.26%	11.39%	10.07%	13.71%
聯博歐洲收益基金 B2股(歐元)	0.07%	0.74%	1.49%	4.59%	10.92%	19.95%	19.19%
聯博歐洲收益基金 B2股(美元)	-0.26%	0.31%	2.64%	5.43%	14.10%	15.53%	18.85%
聯博歐洲收益基金 B股(歐元)	0.00%	0.70%	1.13%	3.45%	8.28%	14.31%	13.95%
聯博歐洲收益基金 BT股(歐元)	0.00%	0.42%	1.13%	3.45%	8.28%	14.31%	13.95%
聯博歐洲收益基金 B股(美元)	-0.32%	0.22%	2.31%	4.26%	11.39%	10.07%	13.71%
聯博歐洲收益基金 AT股(美元)	-0.32%	-0.21%	2.31%	4.15%	11.39%	10.07%	13.71%
聯博歐洲收益基金 BT股(美元)	-0.32%	0.00%	2.31%	4.26%	11.39%	10.07%	13.71%
聯博歐洲收益基金 AT股(澳幣避險)	0.06%	0.13%	1.16%	3.50%	N/A%	N/A%	N/A%
聯博歐洲收益基金 AT股(美元避險)	0.06%	0.32%	1.10%	3.39%	N/A%	N/A%	N/A%
德盛德利歐洲債券基金 (歐元)	0.18%	0.14%	0.96%	2.47%	4.50%	11.15%	8.67%
貝萊德歐元優質債券基金 (歐元)	0.13%	0.25%	0.94%	2.83%	5.97%	12.75%	11.16%
貝萊德歐元優質債券基金 (美元)	-0.68%	-0.46%	2.04%	3.99%	8.44%	8.71%	10.48%
CI資本國際歐元債券基金B(歐元)	0.07%	0.36%	0.50%	1.89%	3.17%	8.86%	7.44%
CI資本國際歐元債券基金B(美元)	-0.71%	-0.39%	1.57%	3.02%	5.55%	5.00%	6.80%
CI資本國際歐元債券基金T(歐元)	0.14%	0.36%	0.51%	1.83%	3.11%	8.75%	7.32%
CI資本國際歐元債券基金T(美元)	-0.66%	-0.33%	1.58%	3.04%	5.52%	4.91%	6.65%
富達歐元債券基金	0.08%	0.41%	1.17%	3.40%	3.49%	10.35%	9.07%
富達歐元債券基金-月配	0.00%	0.20%	0.89%	2.81%	4.92%	10.68%	9.35%
景順歐元通脹掛鉤債券基金 - A股	0.00%	0.66%	0.66%	1.29%	4.33%	9.44%	8.57%
景順歐洲債券基金 - A股	0.17%	0.17%	0.45%	2.35%	4.85%	13.33%	11.65%
瑞士寶盛多元機會債券基金(歐元)	0.17%	0.63%	0.99%	2.93%	7.66%	12.25%	11.54%
瑞士寶盛美元中期債券基金(美元)	0.01%	0.13%	0.44%	0.66%	1.79%	3.06%	2.63%
瑞士寶盛多元機會債券基金(美元)	0.15%	0.65%	1.05%	3.08%	7.88%	12.27%	11.42%
百利達歐元債券基金(歐元)	0.02%	0.26%	1.10%	2.82%	5.21%	11.37%	10.19%
百利達歐元中期債券基金(歐元)	0.04%	0.14%	0.57%	1.43%	3.72%	8.20%	7.03%
瀚亞歐洲投資等級債券基金(歐元)	0.13%	0.50%	0.66%	2.77%	6.17%	12.72%	11.59%
瀚亞歐洲投資等級債券基金Adm(歐元)	0.13%	0.31%	0.46%	2.19%	4.94%	9.95%	8.85%
施羅德歐元債券基金(歐元)	0.06%	0.24%	1.14%	3.00%	6.18%	13.25%	12.12%
瑞銀(盧森堡)歐元債券基金(歐元)	0.05%	0.24%	1.12%	3.13%	4.83%	11.40%	9.85%
基金平均績效	-0.06%	0.27%	1.25%	3.13%	7.10%	11.55%	11.44%

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