創利德全球債券基金(歐元)(原幣)

幣別	淨值	漲跌	漲跌比例	日期
歐元	19.37	0.21	1.10%	2011/08/10

創利德全球債券基金(歐元)(原幣) 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/08/10	19.37	1.10%	2011/07/27	18.57	0.60%
2011/08/09	19.16	-0.26%	2011/07/26	18.46	-0.54%
2011/08/08	19.21	0.89%	2011/07/25	18.56	0.16%
2011/08/05	19.04	-0.16%	2011/07/22	18.53	0.16%
2011/08/04	19.07	0.26%	2011/07/21	18.5	-1.18%
2011/08/03	19.02	0.16%	2011/07/20	18.72	-0.32%
2011/08/02	18.99	0.16%	2011/07/19	18.78	-0.79%
2011/08/01	18.96	1.28%	2011/07/18	18.93	0.58%
2011/07/29	18.72	0.21%	2011/07/15	18.82	0.53%
2011/07/28	18.68	0.59%	2011/07/14	18.72	-0.11%

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
創利德全球債券基金(歐元)(原幣)	1.10%	1.84%	5.16%	5.50%	2.70%	-1.53%	-0.36%
JP全球政府債券指數	0.33%	1.37%	2.97%	3.42%	5.69%	3.07%	4.22%
聯博全球債基金 A2股(美元)	0.11%	0.11%	0.75%	1.21%	3.06%	2.16%	2.46%
聯博全球債基金 AT股(美元)	0.11%	0.11%	0.42%	0.21%	0.96%	-1.76%	0.11%
聯博全球債基金 A股(美元)	0.11%	0.11%	0.42%	0.32%	1.06%	-1.76%	0.00%
聯博全球債基金 B2股(美元)	0.13%	0.13%	0.67%	1.00%	2.58%	1.21%	1.82%
聯博全球債基金 BT股(美元)	0.11%	0.11%	0.42%	0.21%	0.96%	-1.86%	0.00%
聯博全球債基金 B股(美元)	0.11%	0.11%	0.42%	0.32%	1.06%	-1.76%	0.00%
聯博全球債券基金 AT股(歐元)	1.67%	1.21%	1.06%	1.83%	-3.04%	-8.61%	-5.51%
聯博全球債券基金 BT股(歐元)	1.67%	1.21%	1.05%	1.82%	-3.17%	-8.71%	-5.63%
德盛德利國際債券基金(歐元)	-0.29%	-0.20%	4.17%	4.73%	4.33%	-0.68%	0.67%
德盛安聯全球債券基金	-0.28%	-0.64%	-0.08%	0.05%	1.47%	1.27%	1.37%
霸菱國際債券基金(歐元)	0.00%	-0.15%	2.13%	2.75%	1.36%	-1.52%	-0.49%
霸菱國際債券基金(美元)	0.76%	0.28%	2.91%	3.09%	6.82%	7.61%	6.94%
霸菱國際債券基金(英鎊)	1.48%	1.19%	1.08%	3.60%	5.38%	4.27%	2.18%
貝萊德環球政府債券基金(美元)	0.17%	0.61%	1.63%	1.09%	2.48%	0.57%	1.72%
國泰全球債券基金	-0.51%	-0.98%	-1.46%	-2.79%	-2.62%	-3.23%	-1.70%
首域全球債券基金(美元)	0.44%	0.78%	3.32%	2.32%	6.11%	7.05%	5.67%
首域優質債券基金(美元)	0.14%	0.58%	2.36%	2.13%	3.19%	0.73%	2.66%
富達國際債券基金(美元)	0.70%	-0.08%	-0.61%	-1.00%	4.02%	5.55%	3.94%
富蘭克林-全球債券基金-A股(美元)	-0.80%	-3.25%	-3.30%	-2.87%	0.15%	2.78%	-0.35%
富蘭克林-全球債券基金-A股(歐元)	0.29%	-2.36%	-2.76%	-1.40%	-3.96%	-4.42%	-6.01%
富蘭克林-全球債券基金-B股(美元)	-0.86%	-3.17%	-3.35%	-2.94%	0.14%	2.72%	-0.34%
匯豐五福全球債券組合基金(台幣)	-0.36%	-1.19%	-0.38%	-0.10%	2.00%	-2.11%	-0.21%
匯豐環球債券基金(美元)	1.12%	1.07%	4.05%	1.14%	5.97%	6.79%	6.36%
安泰ING鑫全球債券組合基金(台幣)	-0.77%	-2.20%	-1.45%	-1.20%	-0.17%	-5.02%	-3.59%
安泰ING債券基金(台幣)	0.00%	0.00%	0.00%	0.13%	0.26%	0.45%	0.32%
安泰ING精選債券基金(台幣)	0.00%	0.00%	0.08%	0.17%	0.25%	0.43%	0.34%
景順債券基金 - A股(美元)	0.54%	1.30%	4.54%	3.48%	8.35%	7.14%	7.34%
景順債券基金 - A-MD股(美元)	0.58%	1.30%	4.38%	4.05%	8.35%	7.10%	7.02%
景順債券基金 - B股(美元)	0.56%	1.28%	4.46%	3.70%	8.33%	7.12%	7.21%
景順債券基金 - C股(美元)	0.58%	1.34%	4.59%	3.44%	8.39%	7.16%	7.42%
景順策略債券基金 - A股(美元)	-0.55%	-3.68%	-2.79%	-5.00%	-1.65%	0.00%	-0.48%
景順策略債券基金 - A股(歐元對沖)(歐元)	-0.57%	-3.69%	-2.67%	-2.06%	1.42%	6.09%	2.69%
景順策略債券基金 - A-MD股(美元)	-0.57%	-3.75%	-3.30%	-3.68%	-1.60%	0.00%	-1.36%
景順策略債券基金 - C股(美元)	-0.53%	-3.69%	-2.76%	-5.09%	-1.66%	0.08%	-0.46%
景順策略債券基金 - C股(歐元對沖)(歐元)	-0.61%	-3.71%	-2.68%	-2.04%	1.55%	6.38%	2.77%
景順策略債券基金 - B股(美元)	-0.52%	-3.69%	-2.79%	-4.81%	-1.63%	0.09%	-0.52%
天達環球債券基金(美元)	0.30%	-0.77%	1.66%	1.35%	4.65%	5.43%	3.37%
JF國際債券及貨幣基金(美元)	0.68%	0.24%	3.11%	3.53%	7.19%	6.64%	6.33%
木星季領息債券基金(美元)	-0.49%	-0.01%	3.47%	0.77%	6.16%	4.02%	9.15%
美盛西方資產多元化策略債券A美配(D)	-0.23%	-1.55%	-1.33%	-2.38%	-20.28%	-22.86%	-21.64%
美盛西方資產全球多重策略A美配(D)	-0.11%	-1.99%	-1.48%	-2.17%	-0.02%	0.16%	0.26%
美盛布蘭迪全球固定收益A美元累積	-0.21%	0.77%	3.77%	4.30%	9.66%	9.75%	8.41%
紐約梅隆環球債券基金(歐元)	-0.13%	0.82%	4.00%	4.24%	3.56%	0.21%	0.85%
紐約梅隆環球債券基金(美元)	0.65%	1.25%	4.80%	4.58%	9.19%	9.32%	8.38%
百利達全球債券基金(美元)	-0.43%	0.43%	-1.01%	1.12%	3.80%	7.09%	2.96%
保誠債券精選組合基金(台幣)	-1.22%	-1.89%	-0.32%	0.17%	3.35%	0.99%	2.41%
柏瑞環球債券基金Y(美元)	0.62%	0.67%	3.34%	3.16%	8.12%	8.24%	6.53%
柏瑞環球債券基金A(美元)	0.62%	0.65%	3.26%	2.90%	7.59%	7.16%	5.89%
柏瑞策略債券基金A(美元)	0.12%	-1.69%	-0.66%	-0.56%	2.75%	5.81%	3.50%
柏瑞策略債券基金YD(美元)	0.12%	-1.69%	-0.63%	-0.47%	0.05%	0.30%	0.82%
柏瑞策略債券基金AD(美元)	0.12%	-2.16%	-1.13%	-1.96%	-0.12%	N/A%	-0.34%
施羅德環球債券基金(美元)	0.73%	0.54%	2.79%	2.88%	7.89%	8.85%	6.96%
施羅德環球企業債券基金(美元)	0.35%	-0.23%	0.95%	0.83%	3.27%	2.77%	3.52%
施羅德環球企業債券(歐元對沖)基金(歐元)	0.38%	-0.16%	1.12%	1.15%	3.63%	3.20%	3.96%
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%
先機環球債券基金A(美元)	0.56%	0.61%	3.77%	3.61%	8.19%	8.34%	7.49%
創利德全球債券基金(美元)(原幣)	-0.27%	1.09%	1.57%	2.61%	6.06%	8.59%	5.63%
創利德全球債券基金(美元)(歐元報價)	0.39%	-0.22%	0.84%	4.47%	1.24%	-2.01%	-1.48%
創利德全球債券基金(歐元)(美元報價)	-0.04%	0.93%	3.77%	3.77%	5.87%	5.33%	4.49%
新加坡大華國際債券基金 (星幣)	-1.40%	-3.33%	-3.99%	-6.36%	-3.33%	-1.89%	-4.27%
元大滿意入息-配息基金(台幣)	0.68%	-1.54%	-3.15%	-2.93%	-3.15%	-5.50%	-3.67%
元大滿意入息-不配基金(台幣)	0.47%	-1.28%	-1.91%	-1.73%	-1.28%	-1.73%	-0.92%
基金平均績效	-0.06%	-0.25%	0.20%	0.18%	1.09%	1.22%	0.76%

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