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創利德全球高收益與新興市場債券(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0 |
-25.71 |
-100.00% |
2012/01/13 |
/2=-100.00%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|10/18|10/25|11/02|11/09|11/16|11/23|11/30|12/07|12/14|12/21|12/29|01/06|01/13|1:|0|7.61|15.21|22.81|30.41|2:|0|7.61|15.21|22.81|30.41&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 |
| 2012/01/13 |
0 |
-100.00% |
2011/12/29 |
25.78 |
-0.19% |
| 2012/01/12 |
25.71 |
0.94% |
2011/12/28 |
25.83 |
-0.77% |
| 2012/01/11 |
25.47 |
-0.82% |
2011/12/27 |
26.03 |
0.31% |
| 2012/01/10 |
25.68 |
0.55% |
2011/12/23 |
25.95 |
-0.19% |
| 2012/01/09 |
25.54 |
0.24% |
2011/12/22 |
26 |
0.15% |
| 2012/01/06 |
25.48 |
-0.55% |
2011/12/21 |
25.96 |
-0.35% |
| 2012/01/05 |
25.62 |
-1.00% |
2011/12/20 |
26.05 |
0.81% |
| 2012/01/04 |
25.88 |
-1.07% |
2011/12/19 |
25.84 |
-0.19% |
| 2012/01/03 |
26.16 |
0.96% |
2011/12/16 |
25.89 |
0.50% |
| 2011/12/30 |
25.91 |
0.50% |
2011/12/15 |
25.76 |
0.31% |
基金績效 (可點按欄位名稱排序)
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