創利德日本股票基金(美元報價)

幣別	淨值	漲跌	漲跌比例	日期
美元	46.4	0.46	1.00%	2010/09/22

創利德日本股票基金(美元報價) 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/09/22	46.4	1.00%	2010/09/08	44.94	-1.88%
2010/09/21	45.94	0.46%	2010/09/07	45.8	0.26%
2010/09/20	45.73	0.11%	2010/09/06	45.68	1.85%
2010/09/17	45.68	0.53%	2010/09/03	44.85	0.36%
2010/09/16	45.44	-0.57%	2010/09/02	44.69	1.75%
2010/09/15	45.7	-1.47%	2010/09/01	43.92	0.16%
2010/09/14	46.38	0.56%	2010/08/31	43.85	-1.88%
2010/09/13	46.12	0.87%	2010/08/30	44.69	1.55%
2010/09/10	45.72	0.66%	2010/08/27	44.01	0.25%
2010/09/09	45.42	1.07%	2010/08/26	43.9	0.37%

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
創利德日本股票基金(美元報價)	1.00%	1.53%	4.18%	3.02%	N/A%	-0.66%	N/A%
日經225	-0.51%	3.11%	-6.80%	-5.80%	-11.26%	-15.12%	-17.54%
MSCI 日本指數	0.05%	1.48%	-8.18%	-6.28%	-9.09%	-10.55%	-16.81%
安本環球-日本股票基金(日圓)	2.03%	1.56%	-5.04%	-2.06%	-8.60%	-8.41%	-11.51%
德盛日本基金(美元)	-0.41%	-0.33%	-6.59%	-5.43%	-9.03%	-6.45%	-13.55%
貝萊德日本基金(日圓)	2.55%	5.23%	-2.15%	-2.42%	-12.38%	-16.17%	-20.20%
貝萊德日本基金(歐元)	2.04%	4.05%	0.40%	3.30%	-3.19%	-12.57%	-17.67%
貝萊德日本基金(美元)	3.05%	4.81%	-4.46%	-3.50%	-8.60%	-9.52%	-15.52%
貝萊德日本價值型基金(日圓)	2.28%	5.89%	-2.78%	-2.63%	-12.40%	-15.57%	-20.38%
貝萊德日本價值型基金(歐元)	1.86%	4.70%	-0.33%	3.08%	-3.22%	-11.99%	-17.87%
貝萊德日本價值型基金(美元)	2.92%	5.59%	-4.92%	-3.56%	-8.56%	-8.76%	-15.68%
歐義銳榮日本股票基金R(歐元)	-0.94%	0.67%	-0.88%	0.81%	-3.95%	-13.91%	-17.12%
歐義銳榮日本股票基金R2(美元)	0.00%	1.50%	-4.39%	-5.93%	-9.34%	-10.86%	-16.42%
富達日本基金(日圓)	1.93%	5.05%	-2.97%	-0.52%	-11.43%	-15.64%	-19.93%
富達日本潛力優勢基金(日圓)	2.15%	6.12%	-3.50%	-1.47%	-10.98%	-10.58%	-16.00%
法巴L1日本股票基金	7.52%	-9.41%	-10.16%	-5.87%	3.42%	-4.21%	-7.17%
富蘭克林-日本基金-A股(美元)	2.28%	2.87%	-6.11%	-4.78%	-6.92%	-4.44%	-10.78%
富蘭克林-日本基金-A股(日圓)	1.93%	3.28%	-3.91%	-3.61%	-10.78%	-11.46%	-14.73%
富蘭克林-日本基金-B股(美元)	2.43%	2.85%	-6.31%	-5.08%	-7.51%	-5.61%	-11.87%
GAM Star日本股票基金A(美元)	2.05%	1.95%	-6.75%	-2.36%	-12.33%	-14.59%	-19.04%
GAM Star日本股票基金A(歐元)	2.09%	2.47%	-2.82%	3.08%	-6.15%	-11.78%	-16.28%
GAM Star日本股票基金A(日圓)	2.08%	2.37%	-5.87%	-1.98%	-12.99%	-16.09%	-19.68%
標準人壽日本股票基金	-0.36%	3.50%	-3.50%	-3.27%	-7.39%	-8.62%	-6.97%
匯豐新日本動力組合基金(台幣)	0.15%	0.31%	0.31%	-1.96%	-9.83%	-3.98%	-9.96%
安泰ING日本基金(台幣)	-0.86%	-0.29%	-4.56%	0.73%	-0.43%	-3.77%	-9.92%
ING(L)日本投資基金(日圓)	2.58%	4.14%	-2.91%	-1.10%	-9.23%	-12.54%	-15.89%
景順日本基金 - A股(美元)	-0.82%	1.40%	-8.65%	-7.06%	-13.41%	-15.92%	-21.02%
景順日本基金 - B股(美元)	-0.75%	1.38%	-8.66%	-7.24%	-13.79%	-16.68%	-21.67%
景順日本基金 - C股(美元)	-0.75%	1.46%	-8.55%	-6.89%	-13.13%	-15.35%	-20.54%
景順日本動力基金 - A股(美元)	-1.60%	1.65%	-10.22%	-7.52%	-16.89%	-18.54%	-24.54%
景順日本動力基金 - C股(美元)	-1.52%	2.36%	-9.72%	-7.14%	-16.13%	-18.24%	-24.42%
景順日本增長基金 - A股(日圓)	0.00%	-2.70%	-1.64%	-4.26%	-5.76%	2.27%	-8.63%
景順日本增長基金 - B股(日圓)	-0.63%	-3.09%	-1.88%	-4.85%	-6.55%	1.29%	-9.77%
景順日本增長基金 - C股(日圓)	0.00%	-2.54%	-1.54%	-4.00%	-5.42%	3.23%	-8.13%
天達日本股票基金	-0.53%	0.90%	4.89%	10.93%	12.50%	10.06%	10.93%
JF日本基金(日圓)	2.66%	3.62%	-3.69%	-3.78%	-9.30%	-9.96%	-14.06%
摩根富林明日本首選50基金(日圓)	2.19%	4.46%	-2.92%	-0.77%	-11.56%	-16.55%	-20.13%
利安資金日本基金 (美元)	2.63%	1.20%	-7.47%	-3.61%	-8.96%	-9.93%	-15.19%
利安資金日本基金 (新幣)	2.33%	0.76%	-3.37%	3.78%	-4.63%	-11.78%	-14.75%
利安資金日本增長基金 (美元)	2.82%	1.16%	-6.82%	-2.89%	-7.42%	-4.17%	-9.90%
利安資金日本增長基金 (新幣)	2.35%	0.53%	-2.92%	4.24%	-3.08%	-6.29%	-9.44%
宏利日本增長A股基金	-0.06%	0.99%	2.63%	7.81%	3.73%	10.02%	4.25%
紐約梅隆日本股票基金(歐元)	0.07%	1.12%	-0.43%	-5.35%	-11.54%	-10.12%	-10.86%
紐約梅隆日本股票基金(美元)	-0.05%	0.54%	0.32%	-4.88%	-4.24%	3.89%	-5.41%
百利達日本股票基金(日圓)	2.07%	1.63%	-6.92%	-5.96%	-15.34%	-18.26%	-19.65%
保誠M&G日本基金(歐元)	-0.22%	0.66%	-4.43%	1.83%	-0.36%	-9.62%	-15.20%
百達日本精選基金(歐元)	0.05%	1.66%	-2.65%	1.00%	-3.84%	-9.99%	-15.57%
百達日本精選-HR基金(歐元)	-0.46%	1.31%	-6.01%	-5.45%	-13.76%	-14.78%	-19.07%
百達日本精選基金(日圓)	-0.47%	1.38%	-6.01%	-5.29%	-13.58%	-14.46%	-18.77%
柏瑞日本新遠景股票基金Y(美元)	-0.36%	-0.47%	-8.46%	-5.96%	-9.28%	-9.37%	-15.58%
柏瑞日本新遠景股票基金A(美元)	-0.36%	-0.48%	-8.52%	-6.15%	-9.65%	-10.10%	-16.19%
柏瑞日本新遠景股票基金Y3(美元)	-0.25%	0.83%	-5.87%	-4.38%	-12.46%	-15.87%	N/A%
柏瑞日本新遠景股票基金A3(日圓)	-0.25%	0.81%	-5.93%	-4.57%	-12.81%	-16.54%	-19.62%
施羅德日本股票基金(日圓)	2.15%	5.30%	-2.52%	-1.49%	-8.60%	-8.35%	-12.19%
先機日本股票基金A(日圓)	-0.33%	1.23%	-5.99%	-5.76%	-13.32%	-15.03%	-19.34%
先機日本股票基金B(美元)	-0.58%	-0.24%	-8.70%	-7.68%	-11.50%	-11.29%	-17.90%
先機日本股票基金C(美元)	-0.57%	-0.24%	-8.70%	-7.60%	-10.99%	-10.35%	-17.03%
先機日本股票基金A2(美元)	-0.57%	-0.21%	-8.58%	-7.25%	-10.27%	-8.87%	-15.76%
創利德日本股票基金(歐元報價)	-1.09%	-1.37%	-1.45%	-5.64%	N/A%	9.60%	N/A%
創利德日本股票基金(歐元避險)	0.00%	0.17%	2.60%	-3.98%	-9.43%	-7.22%	-5.21%
創利德日本股票基金(原幣日圓)	0.00%	0.15%	2.64%	-3.97%	N/A%	-7.92%	N/A%
瑞銀(盧森堡)日本股票基金(日圓)	2.03%	1.82%	-5.90%	-3.87%	-13.19%	-18.30%	-20.22%
新加坡大華日本成長基金 (星幣)	2.02%	1.28%	-2.11%	3.93%	-5.44%	-12.16%	-14.06%
新加坡大華日本成長基金 (美元)	2.26%	1.78%	-6.23%	-3.38%	-9.68%	-10.34%	-14.54%

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