創利德新興市場債券基金(上銀金鑽)(美配)
幣別 淨值 漲跌 漲跌比例 日期
美元 14.11 0.00 0.00% 2010/07/28

創利德新興市場債券基金(上銀金鑽)(美配)   基金資料


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/07/28 14.11 0.00% 2010/07/14 13.93 0.07%
2010/07/27 14.11 0.21% 2010/07/13 13.92 0.29%
2010/07/26 14.08 -0.28% 2010/07/12 13.88 0.22%
2010/07/23 14.12 0.14% 2010/07/09 13.85 0.22%
2010/07/22 14.1 0.50% 2010/07/08 13.82 0.29%
2010/07/21 14.03 0.29% 2010/07/07 13.78 0.29%
2010/07/20 13.99 0.29% 2010/07/06 13.74 0.29%
2010/07/19 13.95 -0.07% 2010/07/05 13.7 0.07%
2010/07/16 13.96 0.14% 2010/07/02 13.69 0.15%
2010/07/15 13.94 0.07% 2010/07/01 13.67 -0.15%


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
創利德新興市場債券基金(上銀金鑽)(美配) 0.00% 0.57% 2.62% 0.21% 2.69% 8.79% 2.17%
JP新興市場政府債券指數 -0.03% 1.04% 3.65% 4.44% 8.99% % 9.35%
安本環球-新興市場債券基金A1 0.28% 1.55% 2.98% 1.32% 6.33% 19.34% 7.10%
安本環球-新興市場債券基金A2 0.32% 1.54% 3.64% 2.78% 9.23% 26.62% 10.63%
歐義銳榮新興市場債券基金R -0.22% 0.52% -1.96% 6.37% 16.37% 27.75% 19.52%
歐義銳榮新興市場債券基金R2 0.15% 1.31% 3.56% 3.73% 7.61% 16.64% 8.16%
富達新興市場債券基金 -1.68% -2.11% -2.37% 3.63% 15.30% 24.37% 19.08%
富達新興市場債券基金 -1.58% -0.76% 3.06% 2.52% 7.08% 14.12% 7.86%
富達新興市場債券基金(月配) -1.70% -2.25% -2.80% 2.46% 12.12% N/A% 15.26%
富達新興市場債券基金(月配) -1.52% -0.72% 2.70% 1.38% 4.25% N/A% 4.55%
富通全球新興市場精選債券基金 0.37% 1.57% 3.77% -0.62% 2.73% 18.60% 4.93%
富通全球新興市場精選債券(年配)基金 0.35% 1.56% 3.74% -0.64% 2.73% 12.12% -0.83%
富通全球新興市場精選債券基金 0.38% 1.62% 3.88% 0.04% 3.40% 19.65% 5.67%
富通全球新興市場精選債券(季配)基金 0.40% 1.62% 2.12% -1.65% -0.23% 11.14% -0.03%
富通新興市場當地貨幣債券基金 0.41% 2.50% 5.35% 1.44% 10.60% 13.24% 8.27%
富蘭克林-新興國家固定收益基金-A股 0.05% 1.37% 0.68% -1.23% 3.71% 13.75% 2.17%
富蘭克林-新興國家固定收益基金-B股 0.06% 1.33% 0.87% -1.24% 3.68% 13.75% 2.40%
富蘭克林-新興國家固定收益基金(月配)-A股 0.09% 1.35% 1.54% -1.23% 3.22% N/A% 3.22%
富蘭克林-新興國家固定收益基金(月配)-B股 0.00% 1.26% 1.54% -1.32% 3.31% N/A% 3.31%
匯豐環球新興市場債券基金 -0.30% 1.76% -1.64% -1.74% 3.35% 15.19% 3.84%
景順新興市場債券基金 - A股(歐元對沖) 0.21% 1.62% 4.19% 3.56% 9.00% 21.54% 9.40%
景順新興市場債券基金 - A股 0.20% 1.60% 4.26% 1.19% 6.55% 16.44% 6.94%
景順新興市場債券基金 - A-MD股 0.15% 1.59% 3.73% 2.23% 6.18% N/A% 5.84%
景順新興市場債券基金 - B股 0.16% 1.61% 4.17% 1.44% 6.57% N/A% 6.87%
景順新興市場債券基金 - C股 0.19% 1.61% 4.25% 1.12% 6.54% N/A% 6.98%
景順新興市場債券基金 - C股(歐元對沖) 0.20% 1.62% 4.21% 3.68% 9.23% N/A% 9.67%
景順新興貨幣債券基金 - A股 0.15% 1.72% 3.42% 1.49% 6.41% 14.14% 6.74%
景順新興貨幣債券基金 - A股(歐元對沖) 0.13% 1.74% 3.41% 1.34% 5.87% N/A% 6.31%
景順新興貨幣債券基金 - A-MD股 0.09% 1.71% 2.78% -0.19% 2.88% N/A% 2.68%
景順新興貨幣債券基金 - C股 0.07% 1.69% 3.44% 1.62% 6.71% N/A% 7.04%
景順新興貨幣債券基金 - C股(歐元對沖) 0.12% 1.68% 3.42% 1.32% 6.14% N/A% 6.68%
摩根富林明新興市場債券基金 0.22% 1.66% 4.56% 3.62% 9.82% 21.78% 9.69%
摩根富林明新興市場債券─月配息基金 0.19% 1.54% 4.05% 2.23% 7.11% 15.95% 6.57%
MFS全盛新興市場債券基金A2(英鎊) -0.46% -0.77% -0.77% -1.82% 9.31% 20.30% 8.75%
MFS全盛新興市場債券基金A1(歐元) 0.15% 0.73% -1.50% 3.30% 15.88% 31.96% 18.78%
MFS全盛新興市場債券基金A2(歐元) 0.96% 1.61% 1.39% 4.76% 9.35% 11.02% 4.30%
MFS全盛新興市場債券基金B1(歐元) 1.04% 2.01% 1.39% 5.24% 10.53% 13.55% 4.67%
MFS全盛新興市場債券基金A1(美元) 0.30% 1.57% 3.54% 2.03% 7.57% 20.11% 8.00%
MFS全盛新興市場債券基金A2(美元) 0.30% 1.56% 3.10% 0.65% 4.69% 13.65% 5.14%
MFS全盛新興市場債券基金B1(美元) 0.28% 1.52% 3.43% 1.77% 7.01% 18.89% 7.38%
MFS全盛新興市場債券基金C1(美元) 0.29% 1.54% 3.48% 1.75% 7.02% 18.92% 7.40%
MFS全盛新興市場債券基金C2(美元) 0.30% 1.56% 3.10% 0.65% 4.69% 13.58% 5.07%
MFS全盛新興市場債券基金B2(美元) 0.30% 1.55% 3.09% 0.71% 4.68% 13.65% 5.07%
百利達新興市場債券基金 0.17% 1.58% 3.74% 3.29% 8.10% 22.02% 8.32%
柏瑞新興市場債券基金Y 0.14% 1.60% 4.50% 4.73% 9.53% 21.00% 9.45%
柏瑞新興市場債券基金A 0.14% 1.58% 4.41% 4.45% 8.96% 19.74% 8.79%
柏瑞新興市場當地貨幣債券基金Y 0.19% 1.82% 4.19% 0.79% 7.51% 14.63% 7.45%
柏瑞新興市場當地貨幣債券基金A 0.19% 1.80% 4.10% 0.54% 6.99% N/A% 6.84%
柏瑞新興市場債券基金AD 0.14% 1.58% 3.99% 3.18% 6.32% 13.94% 5.72%
施羅德新興市場債券基金 -0.08% -0.12% 0.08% -0.39% -0.04% 5.29% 0.16%
施羅德新興市場股債優勢(歐元)基金 -0.59% 2.06% -1.11% 2.22% 12.06% 32.48% 12.15%
施羅德新興市場股債優勢基金 -0.74% 3.31% 4.03% 0.07% 3.95% 20.88% 1.05%
施羅德新興市場債券(歐元對沖)基金 -0.07% -0.07% 0.07% -0.47% -0.18% N/A% -0.04%
先機新興市場債券基金-A股 0.22% 1.59% 4.36% 5.00% 10.20% 23.11% 9.94%
先機新興市場債券基金-A3股 0.26% 0.06% -0.92% 6.65% 18.67% 34.83% 21.79%
先機新興市場債券基金-A1收益股 0.17% 1.54% 3.01% 3.55% 7.20% 16.67% 5.56%
先機新興市場債券基金-B股 0.15% 1.50% 4.17% 4.42% 9.19% 21.07% 8.80%
先機新興市場債券基金-C股 0.17% 1.51% 4.18% 4.52% 9.29% 21.18% 8.90%
先機新興市場債券基金-C1收益股 0.18% 1.52% 2.96% 3.27% 6.60% 15.24% 4.53%
先機新興市場債券基金-A1M收益股 0.20% 1.57% 3.81% 3.54% 7.12% 16.47% 6.39%
先機新興市場債券基金-C1M收益股 0.18% 1.53% 3.70% 3.25% 6.55% 14.96% 5.68%
先機新興市場債券基金-B1M收益股 0.18% 1.52% 3.70% 3.25% 6.54% 14.96% 5.70%
創利德新興市場債券基金(原幣美元) 0.00% 1.11% 3.19% 2.11% 6.71% 18.33% 6.92%
創利德新興市場債券基金(美元配息) 0.00% 0.55% 2.61% 0.28% 2.68% 8.82% 2.18%
創利德新興市場債券基金(歐元報價) -0.21% -0.40% -2.21% 3.60% 14.47% 28.94% 17.87%
創利德新興市場債券基金(歐元避險) 0.00% 1.06% 3.09% 1.89% 6.43% 17.55% 6.59%
創利德新興市場債券基金(上銀金鑽)(美元) 0.00% 1.10% 3.22% 2.12% 6.71% 18.35% 6.91%
創利德新興市場債券基金(上銀金鑽)(歐元) -0.23% -0.41% -2.19% 3.66% 14.48% 28.98% 17.89%
創利德新興市場債券基金(歐元避險配息) -0.07% 0.45% 2.51% 0.07% 2.35% 8.10% 1.81%
瑞銀(盧森堡)新興市場債券基金 0.48% 0.57% 2.77% 0.00% 8.25% 19.09% 6.78%
瑞銀(盧森堡)新興市場債券基金(月配息) 0.47% 0.58% 2.28% -1.75% 4.24% 9.93% 2.12%


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