創利德歐洲積極債券基金(美元報價)

幣別	淨值	漲跌	漲跌比例	日期
美元	32.95	0.00	0.00%	2011/08/10

創利德歐洲積極債券基金(美元報價) 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/08/10	32.95	0.00%	2011/07/27	33.15	-0.51%
2011/08/09	32.95	0.09%	2011/07/26	33.32	1.00%
2011/08/08	32.92	0.24%	2011/07/25	32.99	-0.06%
2011/08/05	32.84	0.12%	2011/07/22	33.01	-0.06%
2011/08/04	32.8	-0.70%	2011/07/21	33.03	1.26%
2011/08/03	33.03	0.36%	2011/07/20	32.62	-0.09%
2011/08/02	32.91	0.09%	2011/07/19	32.65	1.08%
2011/08/01	32.88	-0.81%	2011/07/18	32.3	-0.71%
2011/07/29	33.15	0.61%	2011/07/15	32.53	-0.31%
2011/07/28	32.95	-0.60%	2011/07/14	32.63	0.18%

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
創利德歐洲積極債券基金(美元報價)	0.00%	-0.24%	0.55%	0.40%	6.74%	N/A%	7.54%
JP歐盟政府債券指數	0.64%	2.77%	3.40%	3.02%	3.32%	-0.56%	2.45%
聯博歐洲收益基金 A2股(歐元)	0.22%	-1.83%	-2.58%	-3.59%	-2.04%	-0.14%	-0.71%
聯博歐洲收益基金 A2股(美元)	-1.40%	-2.95%	-3.23%	-5.23%	2.01%	7.27%	5.10%
聯博歐洲收益基金 A股(歐元)	0.15%	-1.95%	-2.96%	-4.80%	-4.52%	-5.35%	-3.82%
聯博歐洲收益基金 AT股(歐元)	0.15%	-1.80%	-2.96%	-4.80%	-4.52%	-5.35%	-3.68%
聯博歐洲收益基金 A股(美元)	-1.38%	-3.03%	-3.53%	-6.36%	-0.54%	1.75%	1.87%
聯博歐洲收益基金 B2股(歐元)	0.23%	-1.83%	-2.58%	-3.75%	-2.36%	-0.77%	-1.08%
聯博歐洲收益基金 B2股(美元)	-1.30%	-2.93%	-3.19%	-5.36%	1.68%	6.69%	4.78%
聯博歐洲收益基金 B股(歐元)	0.15%	-1.95%	-2.96%	-4.80%	-4.52%	-5.35%	-3.82%
聯博歐洲收益基金 BT股(歐元)	0.31%	-1.80%	-2.96%	-4.80%	-4.52%	-5.35%	-3.68%
聯博歐洲收益基金 B股(美元)	-1.38%	-3.03%	-3.53%	-6.36%	-0.54%	1.75%	1.87%
聯博歐洲收益基金 AT股(美元)	-1.38%	-2.93%	-3.53%	-6.36%	-0.54%	1.75%	1.98%
聯博歐洲收益基金 BT股(美元)	-1.28%	-2.93%	-3.53%	-6.36%	-0.54%	1.75%	1.98%
德盛德利歐洲債券基金(歐元)	-0.26%	1.04%	2.05%	1.87%	4.03%	-2.64%	0.44%
貝萊德歐元優質債券基金(歐元)	0.38%	1.49%	1.98%	2.03%	3.18%	0.48%	2.47%
貝萊德歐元優質債券基金(美元)	-0.03%	0.67%	1.01%	0.94%	7.73%	8.90%	8.58%
富達歐元債券基金(歐元)	0.63%	1.26%	-0.97%	-1.06%	0.18%	-2.18%	-0.36%
富達歐元債券基金(月配)(歐元)	0.63%	1.27%	1.30%	0.80%	1.38%	-2.22%	0.44%
景順歐元通脹掛鉤債券基金 - A股(歐元)	0.66%	-0.07%	-0.37%	-1.11%	1.61%	-2.43%	0.34%
景順歐元通脹掛鉤債券基金 - B股	0.46%	1.31%	0.00%	-1.13%	-3.45%	-0.45%	-0.08%
景順歐元通脹掛鉤債券基金 - C股(歐元)	0.66%	-0.08%	-0.36%	-1.04%	1.70%	-2.09%	0.54%
景順歐洲債券基金 - A股(歐元)	-0.27%	0.28%	2.20%	2.79%	4.43%	1.93%	3.37%
景順歐洲債券基金 - B股(歐元)	-0.27%	0.26%	2.11%	2.53%	3.92%	0.89%	2.73%
景順歐洲債券基金 - C股(歐元)	-0.27%	0.29%	2.22%	2.86%	4.51%	2.08%	3.69%
MFS全盛歐洲債券基金A1(歐元)	-0.25%	0.90%	2.21%	2.61%	3.35%	-0.19%	2.01%
MFS全盛歐洲債券基金A1(美元)	0.72%	2.04%	3.77%	2.56%	8.68%	8.94%	10.48%
MFS全盛歐洲債券基金A2(美元)	0.78%	2.03%	3.58%	1.85%	7.22%	6.04%	8.73%
MFS全盛歐洲債券基金C1(美元)	0.76%	2.00%	3.76%	2.32%	8.16%	7.90%	9.87%
MFS全盛歐洲債券基金B1(美元)	0.69%	2.01%	3.69%	2.24%	8.09%	7.92%	9.80%
MFS全盛歐洲債券基金B2(美元)	0.78%	2.02%	3.56%	1.84%	7.28%	6.11%	8.79%
MFS全盛歐洲債券基金C2(美元)	0.70%	2.02%	3.57%	1.85%	7.22%	6.04%	8.72%
百利達歐元債券基金(歐元)	-0.42%	-0.81%	-1.41%	-0.73%	-0.76%	-2.34%	-0.81%
百利達歐元中期債券基金(歐元)	-0.46%	-0.73%	-1.52%	-0.82%	-1.28%	-2.25%	-1.56%
百利達歐洲債券基金(歐元)	-0.22%	-0.36%	-0.33%	0.82%	-0.08%	-3.08%	-0.49%
保誠歐洲投資等級債券基金(歐元)	0.37%	-0.37%	0.55%	0.92%	2.64%	1.74%	2.30%
保誠歐洲投資等級債券基金Adm(歐元)	0.38%	-0.36%	0.27%	0.08%	0.98%	-1.86%	0.06%
施羅德歐元債券基金(歐元)	0.20%	0.47%	0.81%	1.08%	2.19%	0.61%	1.42%
創利德歐洲積極債券基金(原幣歐元)	0.26%	0.52%	1.09%	1.62%	2.33%	N/A%	1.71%
瑞銀(盧森堡)歐元債券基金(歐元)	-0.12%	0.61%	0.83%	1.15%	2.16%	-0.15%	1.51%
基金平均績效	-0.16%	-0.45%	-0.22%	-0.96%	-0.67%	1.08%	-1.24%

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