宏利新興東歐AA股基金

幣別	淨值	漲跌	漲跌比例	日期
美元	2.2415	0.0118	0.53%	2010/11/19

宏利新興東歐AA股基金 基金連結(1)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/11/19	2.2415	0.53%	2010/11/05	2.3158	0.50%
2010/11/18	2.2297	1.80%	2010/11/04	2.3043	1.58%
2010/11/17	2.1902	-1.11%	2010/11/03	2.2685	0.52%
2010/11/16	2.2147	-1.05%	2010/11/02	2.2568	1.65%
2010/11/15	2.2383	-0.21%	2010/10/29	2.2202	-0.54%
2010/11/12	2.2430	-1.53%	2010/10/28	2.2323	-0.55%
2010/11/11	2.2778	-1.20%	2010/10/27	2.2447	-1.13%
2010/11/10	2.3055	-0.75%	2010/10/26	2.2703	-1.06%
2010/11/09	2.3230	1.07%	2010/10/25	2.2946	1.92%
2010/11/08	2.2984	-0.75%	2010/10/22	2.2514	-0.12%

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
宏利新興東歐AA股基金	0.53%	-0.07%	-1.37%	11.97%	22.07%	13.14%	12.88%
俄羅斯	0.15%	-0.62%	1.93%	10.74%	16.02%	10.32%	10.82%
MSCI 新興歐洲指數	0.10%	-1.08%	1.28%	12.54%	19.78%	10.62%	10.74%
MSCI 新興東歐指數	0.07%	-1.30%	1.69%	10.20%	16.53%	3.64%	6.15%
MSCI 俄羅斯指數	0.24%	-0.76%	2.59%	9.47%	14.61%	3.69%	6.40%
霸菱東歐基金 - 歐元	0.13%	-0.79%	1.07%	4.22%	5.66%	19.29%	14.64%
霸菱東歐基金 - 美元	0.62%	-0.65%	-0.45%	11.37%	18.94%	10.12%	9.20%
貝萊德新興歐洲基金(歐元)	0.02%	-0.83%	3.25%	6.30%	9.21%	26.45%	22.45%
貝萊德新興歐洲基金(美元)	0.28%	-1.64%	2.11%	12.69%	21.05%	16.14%	16.36%
法巴L1新興歐洲股票基金	1.86%	-1.72%	-0.31%	11.21%	N/A%	8.90%	10.42%
法巴L1新興歐洲股票(年配)基金	1.41%	-1.23%	2.36%	5.09%	4.34%	17.51%	14.20%
法巴L1俄羅斯股票基金	1.95%	-1.29%	2.24%	10.38%	12.54%	15.94%	17.18%
法巴L1俄羅斯股票(年配)基金	1.49%	-0.80%	4.99%	4.32%	2.37%	25.80%	21.87%
富蘭克林-東歐基金(美元)-A股	0.43%	0.60%	-0.78%	15.33%	20.92%	17.23%	16.32%
富蘭克林-東歐基金(歐元)-A股	0.03%	0.62%	-0.52%	7.96%	9.38%	27.70%	21.62%
富蘭克林-東歐基金(美元)-B股	0.40%	0.60%	-0.89%	14.98%	20.10%	15.64%	14.98%
富蘭克林-東歐基金(歐元)-B股	0.00%	0.55%	-0.68%	7.68%	8.81%	26.34%	20.50%
法儲銀資產管理新興歐洲-R/A USD基金	1.48%	-1.68%	-0.14%	12.20%	16.71%	13.58%	13.84%
法儲銀資產管理新興歐洲-R/D USD基金	1.48%	-1.68%	-0.15%	12.20%	16.71%	13.58%	13.84%
法儲銀資產管理新興歐洲-R/A EUR基金	0.80%	-1.49%	2.51%	5.96%	5.37%	24.56%	19.75%
匯豐俄羅斯股票基金	2.85%	-1.15%	1.69%	11.46%	13.33%	9.05%	14.17%
安泰ING大俄羅斯基金	1.63%	-1.38%	0.91%	5.05%	8.13%	5.72%	8.36%
ING(L)歐洲新興市場投資基金	-0.45%	-1.05%	2.66%	5.57%	7.84%	19.46%	15.75%
景順新興歐洲股票基金 - A股	0.96%	-0.17%	0.79%	12.81%	21.47%	10.85%	14.71%
景順新興歐洲股票基金 - B股	1.06%	-0.10%	0.77%	12.70%	20.90%	N/A%	13.93%
景順新興歐洲股票基金 - C股	1.08%	-0.08%	0.91%	13.10%	21.94%	N/A%	15.36%
摩根富林明東歐基金	-0.44%	-0.21%	0.78%	6.63%	12.30%	38.46%	32.38%
摩根富林明俄羅斯基金	0.81%	-0.53%	0.54%	9.01%	18.95%	17.83%	16.82%
木星新興歐洲機會基金(美元)	1.45%	-2.45%	-1.21%	11.50%	13.85%	11.90%	10.87%
木星新興歐洲機會基金(英鎊)	0.95%	-1.54%	-1.74%	8.90%	3.10%	17.27%	12.33%
KBC東歐基金	-1.13%	-1.13%	1.63%	2.37%	4.86%	29.38%	14.79%
宏利新興東歐A股基金	0.53%	-0.06%	-1.04%	12.39%	22.43%	13.62%	13.31%
百利達新興歐洲股票基金	1.45%	-1.34%	2.34%	5.23%	5.45%	19.08%	17.32%
百達東歐基金(歐元)	1.31%	-1.30%	1.49%	5.52%	3.42%	24.62%	21.20%
柏瑞新興歐洲股票基金Y	0.19%	-1.32%	1.08%	13.24%	20.29%	17.46%	14.71%
柏瑞新興歐洲股票基金A	0.18%	-1.34%	1.01%	13.01%	19.80%	16.52%	13.90%
施羅德新興歐洲(歐元)基金	-0.14%	-0.97%	0.89%	4.89%	9.21%	25.72%	20.29%
施羅德新興歐洲基金	-0.03%	-1.55%	-0.48%	11.15%	21.16%	15.46%	14.11%
瑞銀(盧森堡)俄羅斯股票基金	2.34%	-1.89%	0.09%	10.11%	14.14%	10.32%	10.34%
基金平均績效	0.78%	-0.73%	0.58%	9.79%	13.81%	18.12%	16.14%

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