施羅德全球債券組合基金

幣別	淨值	漲跌	漲跌比例	日期
新台幣	10.5151	-0.00	-0.00%	2010/06/28

施羅德全球債券組合基金 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/06/28	10.5151	-0.00%	2010/06/11	10.6335	-0.04%
2010/06/25	10.5154	-0.00%	2010/06/10	10.6377	0.29%
2010/06/24	10.5156	-0.00%	2010/06/09	10.6068	-0.14%
2010/06/23	10.5158	-0.00%	2010/06/08	10.6216	0.06%
2010/06/22	10.5160	-0.00%	2010/06/07	10.6151	-0.13%
2010/06/21	10.5161	-0.40%	2010/06/04	10.6285	-0.11%
2010/06/18	10.5587	-0.16%	2010/06/03	10.6403	0.01%
2010/06/17	10.5754	0.01%	2010/06/02	10.6397	0.01%
2010/06/15	10.5743	-0.54%	2010/06/01	10.6388	-0.25%
2010/06/14	10.6312	-0.02%	2010/05/31	10.6653	0.20%

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
施羅德全球債券組合基金	-0.00%	-0.01%	-1.21%	-3.77%	-3.68%	N/A%	-3.69%
JP全球政府債券指數	-0.01%	0.34%	-0.34%	0.62%	0.87%	6.82%	0.12%
德盛德利國際債券基金 (歐元)	0.29%	0.07%	-0.05%	-2.03%	-2.49%	8.34%	-3.32%
德盛安聯全球債券基金	0.08%	0.24%	0.42%	1.03%	1.19%	1.43%	0.82%
霸菱國際債券基金(歐元)	0.19%	-0.38%	0.43%	-0.71%	-0.19%	6.15%	-1.65%
霸菱國際債券基金(美元)	0.25%	0.84%	-0.93%	0.58%	-2.05%	-0.79%	0.62%
霸菱國際債券基金(英鎊)	-0.06%	0.00%	-1.36%	-0.63%	-4.23%	0.64%	-2.02%
貝萊德環球政府債券基金(美元)	0.00%	0.13%	0.00%	1.54%	1.50%	4.40%	1.19%
富達國際債券基金(美元)	0.32%	0.79%	-0.31%	1.92%	0.63%	-0.78%	1.27%
首域全球債券基金(美元)	-0.11%	0.06%	-0.06%	0.23%	3.70%	6.64%	3.27%
首域優質債券基金(美元)	0.00%	0.00%	0.07%	1.26%	1.04%	-0.29%	0.81%
富蘭克林-全球債券基金-A(美元)	0.50%	-0.79%	-0.35%	6.29%	7.20%	0.45%	6.97%
富蘭克林-全球債券基金-A(歐元)	-0.26%	-1.76%	-0.33%	3.72%	8.42%	5.83%	3.58%
富蘭克林-全球債券基金-B(美元)	0.48%	-0.80%	-0.38%	6.29%	7.16%	0.38%	6.94%
匯豐五福全球債券組合基金(台幣)	0.05%	0.05%	-0.29%	1.63%	1.94%	1.08%	1.35%
匯豐環球債券基金(美元)	0.44%	0.81%	-0.58%	0.91%	-0.10%	1.87%	0.66%
安泰ING鑫全球債券組合基金(台幣)	0.00%	0.00%	0.17%	2.70%	2.79%	0.77%	2.43%
安泰ING債券基金(台幣)	0.00%	0.00%	0.06%	0.13%	0.32%	0.64%	0.13%
安泰ING精選債券基金(台幣)	0.00%	0.00%	0.00%	0.08%	0.25%	0.51%	0.08%
景順債券基金 - A股(美元)	-0.21%	1.19%	-1.34%	-0.38%	-1.64%	2.60%	-0.48%
景順債券基金 - A-MD股(美元)	-0.24%	1.17%	-1.55%	-0.90%	-1.72%	2.51%	-1.00%
景順債券基金 - B股(美元)	-0.23%	1.16%	-1.44%	-0.65%	-1.66%	2.56%	-0.72%
景順債券基金 - C股(美元)	-0.23%	1.18%	-1.31%	-0.30%	-1.67%	2.59%	-0.40%
景順策略債券基金 - A股(美元)	0.00%	-0.23%	0.38%	7.55%	8.89%	1.55%	7.20%
景順策略債券基金 - A股(歐元對沖)(歐元)	0.00%	-0.24%	0.42%	7.44%	12.30%	7.99%	7.10%
景順策略債券基金 - A-MD股(美元)	-0.08%	-0.31%	-0.16%	5.85%	9.18%	1.90%	5.51%
景順策略債券基金 - C股(美元)	0.00%	-0.22%	0.37%	7.57%	8.86%	1.56%	7.23%
景順策略債券基金 - C股(歐元對沖)(歐元)	0.00%	-0.23%	0.40%	7.50%	12.36%	8.29%	7.10%
景順策略債券基金 - B股(美元)	0.00%	-0.25%	0.33%	7.25%	9.00%	1.61%	6.96%
景順策略債券基金 - C股(累計股份)	-0.52%	-0.30%	-1.92%	N/A%	N/A%	N/A%	N/A%
天達環球債券基金(美元)	-0.04%	0.42%	-1.07%	0.50%	-0.76%	-0.46%	0.04%
JF國際債券及貨幣基金(美元)	0.00%	0.82%	-1.05%	0.24%	-1.80%	1.65%	-0.57%
木星季領息債券基金(美元)	0.57%	0.71%	0.82%	3.64%	5.05%	0.53%	4.27%
紐約梅隆環球債券基金(歐元)	-0.06%	-0.50%	-1.19%	-2.40%	-0.79%	10.29%	-3.51%
紐約梅隆環球債券基金(美元)	0.04%	0.74%	-1.59%	-1.12%	-2.65%	3.11%	-1.26%
百利達全球債券基金(美元)	0.08%	0.04%	-0.13%	0.83%	-0.86%	3.19%	0.47%
瀚亞債券精選組合基金(台幣)	-0.02%	0.08%	0.03%	2.93%	5.23%	5.15%	2.49%
柏瑞環球債券基金Y(美元)	0.02%	0.81%	-1.00%	-0.17%	-1.67%	1.88%	-0.26%
柏瑞環球債券基金A(美元)	0.01%	0.80%	-1.08%	-0.42%	-2.16%	0.86%	-0.50%
施羅德環球債券基金(美元)	0.09%	0.64%	-0.27%	2.04%	1.10%	4.65%	1.94%
施羅德環球企業債券基金(美元)	-0.12%	0.12%	-0.12%	2.62%	2.87%	3.49%	2.01%
施羅德環球企業債券(歐元對沖)基金(歐元)	-0.04%	0.20%	-0.05%	2.57%	2.88%	4.12%	1.97%
先機環球債券基金A(美元)	0.25%	0.93%	-0.76%	0.50%	-0.57%	3.39%	0.36%
先機環球債券基金B(美元)	0.25%	0.91%	-0.93%	-0.07%	-1.68%	1.14%	-0.18%
先機環球債券基金C(美元)	0.25%	0.91%	-0.87%	0.11%	-1.37%	1.71%	0.00%
先機環球債券基金B1M(美元)	0.25%	0.91%	-1.10%	-0.57%	-2.66%	-1.29%	-0.68%
創利德全球集合債券基金(美元)(原幣)	0.15%	0.50%	-0.34%	0.93%	N/A%	4.58%	0.39%
創利德全球集合債券基金(美元)(歐元報價)	-0.41%	-0.20%	0.00%	-0.81%	N/A%	11.34%	-1.75%
創利德全球債券基金(歐元)(原幣)	1.10%	1.84%	5.16%	5.50%	2.70%	-1.53%	-0.36%
創利德全球債券基金(歐元)(美元報價)	0.81%	1.07%	4.61%	4.21%	7.10%	6.72%	5.33%
新加坡大華國際債券基金 (星幣)	-0.20%	-0.31%	1.45%	9.27%	9.76%	-5.05%	9.15%
元大滿意入息-配息基金(台幣)	0.00%	-0.22%	0.11%	0.34%	-0.89%	-2.41%	-0.11%
元大滿意入息-不配基金(台幣)	0.09%	-0.18%	0.18%	1.02%	0.65%	0.92%	0.65%

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