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施羅德新興歐洲債券基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
22.78 |
0.00 |
0.00% |
2013/07/08 |
|
|
/2=-2.50%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|04/15|04/22|04/29|05/06|05/13|05/20|05/27|06/03|06/10|06/17|06/24|07/01|07/08|1:|20.95|22.15|23.35|24.55|25.75|2:|20.95|22.15|23.35|24.55|25.75&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 |
| 2013/07/08 |
22.78 |
0.00% |
2013/06/24 |
23.29 |
-0.56% |
| 2013/07/05 |
22.78 |
-0.44% |
2013/06/21 |
23.42 |
-0.38% |
| 2013/07/04 |
22.88 |
-0.52% |
2013/06/20 |
23.51 |
-1.71% |
| 2013/07/03 |
23.00 |
-0.56% |
2013/06/19 |
23.92 |
0.29% |
| 2013/07/02 |
23.13 |
-0.26% |
2013/06/18 |
23.85 |
0.04% |
| 2013/07/01 |
23.19 |
-0.39% |
2013/06/17 |
23.84 |
0.17% |
| 2013/06/28 |
23.28 |
0.30% |
2013/06/14 |
23.80 |
0.29% |
| 2013/06/27 |
23.21 |
0.04% |
2013/06/13 |
23.73 |
-0.04% |
| 2013/06/26 |
23.20 |
-0.34% |
2013/06/12 |
23.74 |
0.51% |
| 2013/06/25 |
23.28 |
-0.04% |
2013/06/11 |
23.62 |
0.13% |
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 |
| 施羅德新興歐洲債券基金(美元) |
0.00% |
-1.77% |
-3.64% |
-1.43% |
-2.57% |
10.91% |
-3.23% |
| 施羅德新興歐洲債券基金(歐元) |
-0.17% |
-0.34% |
-0.95% |
-0.06% |
-0.78% |
6.43% |
-0.45% |
| 瑞萬通博新興東歐債券基金(歐元) |
0.23% |
-0.39% |
-2.77% |
-7.94% |
-9.16% |
-4.01% |
-9.61% |
| 基金平均績效 |
0.02% |
-0.83% |
-2.45% |
-3.14% |
-4.17% |
4.44% |
-4.43% |
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