聯博歐洲股票基金-B股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 15.19 0.12 0.80% 2018/05/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 5.20% -16.07% 14.32% 23.30% 4.18% 14.49% 2.07% 12.48%

聯博歐洲股票基金-B股(歐元)      最新配息資訊
本基金投資於基金經理判定為股價偏低的歐洲公司,以追求長期資本成長。本基金採用基本面研究投資法- 包括實地研究及長期財務預測- 與紀律化的投資程序,以評估投資對象的潛在價值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/22 15.19 0.80% 2018/05/04 14.75 0.27%
2018/05/18 15.07 -0.53% 2018/05/03 14.71 -0.34%
2018/05/17 15.15 0.87% 2018/05/02 14.76 0.61%
2018/05/16 15.02 0.00% 2018/04/30 14.67 -0.07%
2018/05/15 15.02 0.13% 2018/04/27 14.68 0.48%
2018/05/14 15.00 0.00% 2018/04/26 14.61 0.21%
2018/05/11 15.00 -0.20% 2018/04/25 14.58 -0.88%
2018/05/09 15.03 0.54% 2018/04/24 14.71 0.00%
2018/05/08 14.95 0.47% 2018/04/23 14.71 0.48%
2018/05/07 14.88 0.88% 2018/04/20 14.64 -0.27%
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
聯博歐洲股票基金-B股(歐元)
0.80% 1.13% 3.76% 5.71% 5.56% 6.45% 5.34%
道瓊歐洲指數 0.63% 0.85% 2.95% 4.52% 0.91% 0.52% 2.48%
英國股市指數 0.23% 2.00% 6.91% 8.62% 6.18% 5.08% 2.47%
法國股市指數 0.05% 1.57% 4.20% 6.23% 5.37% 5.96% 6.17%
德國股市指數 0.71% 1.54% 5.02% 5.68% 1.19% 4.36% 1.95%
MSCI 歐洲指數 (price) 0.43% 0.38% -0.24% -0.15% 2.47% 6.22% -0.03%
安本環球歐洲股票基金-A2累積(歐元)
0.18% 1.27% 5.56% 7.69% 5.56% 5.89% 5.39%
安本環球歐洲股息基金-A2累積(歐元)
0.02% 0.45% 4.43% 4.44% 1.30% -2.75% 0.59%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.04% 0.48% 4.61% 5.03% 2.53% -0.81% 1.49%
聯博歐洲股票基金-A股(歐元)
0.79% 1.13% 3.82% 5.96% 6.02% 7.54% 5.71%
聯博歐洲股票基金-A股(美元)
0.86% 0.57% -0.52% 1.20% 5.64% 12.68% 3.73%
聯博歐洲股票基金-B股(美元)
0.90% 0.62% -0.56% 0.96% 5.17% 11.53% 3.41%
安聯歐洲基金-A/配息(歐元)
-0.22% 0.72% 3.83% 2.79% -3.12% -5.35% -1.67%
安聯歐洲成長基金-A/配息(歐元)
0.59% 1.48% 6.77% 6.71% 0.36% 1.14% 2.09%
霸菱歐寶基金-配息(歐元)
0.30% 1.62% 4.53% 4.42% 3.01% 9.05% 2.95%
霸菱歐寶基金-配息(美元)
0.84% 0.71% 0.37% 0.37% 3.55% 14.68% 1.45%
貝萊德歐洲基金A2(歐元)
0.71% 1.99% 4.64% 5.73% 2.81% 1.64% 3.79%
貝萊德歐洲基金A2(美元)
1.01% 1.64% 0.57% 1.12% 2.94% 6.44% 2.05%
貝萊德歐洲特別時機基金A2(歐元)
0.59% 1.50% 5.58% 6.01% 3.86% 7.19% 4.13%
貝萊德歐洲特別時機基金A2(美元)
0.91% 1.15% 1.48% 1.38% 4.00% 12.24% 2.36%
法巴百利達歐洲精選股票基金-C股(歐元)
0.71% 1.49% 4.71% 5.23% 5.08% 3.45% 3.73%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.66% 0.12% 2.64% 2.88% 0.30% -5.96% 0.31%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.64% 0.65% 3.00% 4.17% 2.51% -2.35% 2.38%
德意志歐洲股票基金A2(美元)
0.93% 1.13% 1.70% 2.95% 4.60% 11.25% 2.77%
德意志歐洲股票基金LC(歐元)
0.64% 1.48% 5.82% 7.65% 4.52% 6.37% 4.58%
瀚亞歐洲基金(台幣)
0.66% 0.49% 0.41% 2.78% 3.92% 9.22% 1.67%
瀚亞投資泛歐股票基金(美元)
0.62% 0.82% 0.21% -0.30% 2.18% 11.66% -1.18%
瀚亞投資M&G歐洲基金(歐元)
0.29% 0.62% 4.12% 3.41% 1.38% 6.08% 1.72%
瀚亞投資M&G泛歐基金(歐元)
-0.08% 0.31% 3.60% 3.81% 1.82% 6.47% 0.37%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.42% -0.12% 3.33% 4.24% 5.85% 1.01% 4.67%
富達歐洲基金(歐元)
-0.12% 1.64% 7.24% 8.91% 5.63% 2.28% 5.08%
富達歐盟50TM基金(歐元)
0.27% 0.98% 4.04% 6.29% 2.81% 0.62% 4.33%
富蘭克林歐洲基金-A/年配(美元)
0.42% 0.85% -0.46% 0.76% 3.34% 6.81% 2.06%
富蘭克林歐洲基金-A/累積(歐元)
0.44% 1.43% 3.80% 5.44% 3.67% 2.86% 3.93%
富蘭克林互利歐洲基金-A/累積(美元)
0.56% 0.62% -1.32% 0.13% 4.42% 7.72% 2.44%
富蘭克林互利歐洲基金-A/累積(歐元)
0.62% 1.20% 2.92% 4.78% 4.78% 2.80% 4.37%
富蘭克林互利歐洲基金-B/累積(美元)
0.58% 0.62% -1.38% -0.16% 3.75% 6.39% 1.97%
富蘭克林互利歐洲基金-B/年配(歐元)
0.59% 1.19% 2.82% 4.46% 4.08% 1.44% 3.82%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.40% -0.06% 2.17% 4.97% 4.23% 1.27% 1.61%
NN(L)歐洲股票基金(歐元)
0.08% 0.76% 4.47% 4.14% 2.94% 2.82% 1.99%
景順泛歐洲基金-A股(歐元)
0.05% -0.05% 2.85% 6.70% 7.37% 5.92% 5.87%
景順泛歐洲基金-A股/年配(歐元)
0.05% -0.05% 2.85% 5.58% 6.23% 4.77% 4.71%
景順泛歐洲基金-A股/年配(美元)
0.26% -0.95% -1.25% 1.46% 6.76% 10.20% 3.15%
景順泛歐洲基金-A股/美元對沖(美元)
0.08% 0.00% 3.12% 7.34% 8.64% 7.90% 6.89%
景順泛歐洲增長基金-A股(歐元)
0.33% 1.11% 3.76% 0.44% -1.41% 1.52% -1.48%
景順歐洲指標增值基金-A股(歐元)
0.30% 0.91% 4.55% 6.45% 3.42% 5.89% 3.63%
景順歐洲指標增值基金-A/美元對沖(美元)
0.29% 0.95% 4.69% 7.04% 4.54% 7.71% 4.46%
摩根歐洲基金(美元)
0.44% -0.59% 0.08% 0.32% 3.88% 9.32% 1.17%
摩根歐洲基金(歐元)
0.36% 1.33% 4.37% 5.10% 3.67% 3.95% 3.14%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.04% 0.81% 4.40% 5.55% 4.11% 0.11% 3.08%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.04% 0.81% 4.40% 3.14% 1.77% -2.11% 0.75%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.00% 0.30% 0.14% 0.88% 3.82% 5.01% 1.22%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.01% 0.29% 0.14% -1.36% 1.45% 2.60% -1.04%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.00% 0.30% 0.17% 0.98% 3.98% 5.34% 1.39%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.05% 0.23% 3.88% 4.48% 2.19% -3.78% 1.32%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.06% 0.22% 3.91% 4.50% 2.18% -3.70% 1.27%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.04% 0.45% 4.02% 4.58% 2.16% -3.65% 1.46%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.05% 0.85% 4.53% 6.06% 5.31% 2.03% 3.92%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.19% 0.92% 4.76% 5.09% 6.11% 6.66% 3.88%
MFS全盛歐洲研究基金A1(美元)
-1.05% -1.29% -0.98% -0.74% 5.32% 12.37% 1.08%
MFS全盛歐洲研究基金B1(美元)
-1.03% -1.30% -1.03% -0.90% 4.95% 11.52% 0.82%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.82% 0.14% 4.23% 5.14% 6.76% 8.27% 3.93%
摩根士丹利歐洲股票Alpha基金A(美元)
0.93% 1.41% 1.06% 0.57% 1.15% 4.06% -1.03%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.67% 1.78% 5.16% 5.18% 1.05% -0.62% 0.67%
柏瑞歐洲股票基金Y(美元)
0.40% 0.23% -0.44% 0.16% 3.25% 7.66% 1.18%
柏瑞歐洲股票基金A(美元)
0.40% 0.22% -0.51% -0.04% 2.84% 6.81% 0.87%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
0.62% 0.62% 0.00% 2.97% 4.74% 9.71% 2.97%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.63% 0.63% 0.13% 2.99% 4.34% 8.48% 2.72%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.49% 1.23% 4.30% 7.70% 4.70% 4.83% 4.96%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.63% 0.25% -0.62% 1.65% 3.63% 9.90% 1.01%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.63% 0.31% -0.62% 1.43% 3.24% 8.52% 0.47%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
0.44% 0.89% 3.67% 6.27% 3.67% 4.95% 2.88%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
0.56% 0.93% 3.64% 6.08% 3.24% 3.84% 2.46%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.58% 0.97% 1.17% 1.77% 4.12% 7.35% 1.67%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.58% 0.94% 1.06% 1.53% 3.48% 6.03% 1.29%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.57% 1.73% 5.51% 6.53% 4.26% 2.68% 3.65%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.55% 1.67% 5.48% 6.24% 3.68% 1.24% 3.24%
先機歐洲股票基金A(歐元)
0.17% 0.24% 1.77% 2.45% 1.17% -1.64% -0.35%
先機歐洲股票基金A2(美元)
0.70% -0.65% -2.27% -1.52% 1.68% 3.39% -1.82%
天利泛歐洲股票基金(美元)
-0.40% -0.33% -0.70% -0.58% 4.15% 11.87% 2.19%
天利泛歐洲股票基金(歐元)
-0.22% 1.14% 4.41% 5.15% 4.24% 5.74% 4.24%
元大泛歐成長基金(台幣)
0.00% 0.72% 1.44% 3.35% 2.49% 9.19% 1.02%
基金平均績效 0.32% 0.61% 2.47% 3.91% 3.53% 5.06% 2.28%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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