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 14.39 0.13 0.91% 2017/11/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 5.20% -16.07% 14.32% 23.30% 4.18% 14.49% 2.07%

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
2017/11/16 14.39 0.91% 2017/11/02 14.83 0.34%
2017/11/15 14.26 -0.63% 2017/10/31 14.78 0.27%
2017/11/14 14.35 -0.62% 2017/10/30 14.74 0.41%
2017/11/13 14.44 -0.89% 2017/10/27 14.68 0.34%
2017/11/10 14.57 -0.07% 2017/10/26 14.63 0.83%
2017/11/09 14.58 -1.29% 2017/10/25 14.51 -0.41%
2017/11/08 14.77 -0.27% 2017/10/24 14.57 -0.07%
2017/11/07 14.81 -0.20% 2017/10/23 14.58 0.28%
2017/11/06 14.84 -0.07% 2017/10/20 14.54 0.55%
2017/11/03 14.85 0.13% 2017/10/19 14.46 -0.69%
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)
0.91% -1.30% -0.90% 3.15% -0.48% 18.63% 12.25%
道瓊歐洲指數 0.20% -1.29% -1.67% 2.47% -1.04% 16.62% 8.47%
英國股市指數 -0.08% -0.70% -1.80% -0.10% -1.64% 8.62% 6.13%
法國股市指數 -0.32% -1.14% -0.79% 3.35% 0.02% 17.48% 9.38%
德國股市指數 -0.41% -1.02% -0.01% 6.48% 2.87% 21.60% 13.18%
MSCI 歐洲指數 (price) 0.00% -0.13% -1.26% 2.42% 3.84% 24.33% 18.39%
安本環球歐洲股票基金-A2累積(歐元)
0.87% -2.31% -0.99% 3.63% -2.01% 15.46% 9.98%
安本環球歐洲股息基金-A2累積(歐元)
0.94% -2.11% -1.00% 0.81% -6.22% 8.77% 3.76%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.95% -2.10% -0.91% 1.18% -5.48% 10.36% 5.16%
聯博歐洲股票基金-A股(歐元)
0.95% -1.28% -0.82% 3.48% 0.06% 19.90% 13.32%
聯博歐洲股票基金-A股(美元)
0.91% -0.20% -1.04% 3.48% 6.24% 31.99% 26.86%
聯博歐洲股票基金-B股(美元)
0.89% -0.18% -1.11% 3.17% 5.68% 30.51% 25.67%
安聯歐洲基金-A/配息(歐元)
0.37% -1.84% -1.56% -0.03% -3.34% 8.55% 1.49%
安聯歐洲成長基金-A/配息(歐元)
0.92% -1.93% -1.15% 2.56% -1.46% 17.21% 10.57%
霸菱歐寶基金-配息(歐元)
1.41% -1.60% 0.30% 4.18% 3.26% 21.53% 13.52%
霸菱歐寶基金-配息(美元)
0.71% -0.54% -0.03% 4.73% 9.88% 33.63% 26.46%
貝萊德歐洲基金A2(歐元)
-0.35% -1.35% -2.49% 1.08% -2.52% 13.20% 6.41%
貝萊德歐洲基金A2(美元)
-0.23% -0.26% -2.06% 1.67% 3.32% 24.93% 18.98%
貝萊德歐洲特別時機基金A2(歐元)
0.02% -0.94% -0.83% 3.29% 2.11% 21.54% 16.30%
貝萊德歐洲特別時機基金A2(美元)
0.14% 0.14% -0.40% 3.88% 8.23% 34.12% 30.04%
法巴百利達歐洲精選股票基金-C股(歐元)
0.93% -1.25% -1.09% 1.31% -3.68% 13.93% 8.39%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.27% -1.98% -2.80% -1.35% -7.40% 6.39% 0.88%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.28% -1.99% -2.54% -0.54% -5.96% 9.89% 3.59%
德意志歐洲股票基金A2(美元)
0.82% -0.17% -0.81% 2.83% 5.46% 31.27% 23.17%
德意志歐洲股票基金LC(歐元)
1.16% -1.43% -0.62% 2.12% -0.83% 19.39% 10.41%
瀚亞歐洲基金(台幣)
0.26% 0.09% -2.02% 1.92% 4.48% 19.45% 12.54%
瀚亞投資泛歐股票基金(美元)
0.65% -0.10% -1.01% 2.90% 9.58% 31.33% 27.05%
瀚亞投資M&G歐洲基金(歐元)
1.13% -1.34% -0.66% 3.05% 2.95% 21.34% 14.44%
瀚亞投資M&G泛歐基金(歐元)
0.97% -1.86% -0.48% 2.32% 3.61% 19.96% 14.48%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.52% -4.23% -3.64% -1.52% -6.59% 15.00% 4.48%
富達歐洲基金(歐元)
1.07% -1.11% -1.17% 2.99% -4.95% 12.21% 4.70%
富達歐盟50TM基金(歐元)
0.55% -1.25% -1.08% 2.51% -3.67% 18.01% 9.10%
富蘭克林歐洲基金-A/年配(美元)
0.53% -0.57% -2.15% 1.69% 1.88% 24.32% 17.59%
富蘭克林歐洲基金-A/累積(歐元)
0.76% -1.61% -1.94% 1.71% -3.10% 13.94% 6.16%
富蘭克林互利歐洲基金-A/累積(美元)
0.31% -0.85% -2.25% -0.82% 2.97% 23.27% 16.32%
富蘭克林互利歐洲基金-A/累積(歐元)
0.53% -1.94% -2.06% -0.80% -3.02% 11.91% 3.95%
富蘭克林互利歐洲基金-B/累積(美元)
0.30% -0.90% -2.36% -1.15% 2.29% 21.67% 14.97%
富蘭克林互利歐洲基金-B/年配(歐元)
0.57% -1.96% -2.16% -1.12% -3.61% 10.44% 2.80%
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)
0.85% -1.37% -1.73% 0.74% -4.43% 12.99% 6.81%
NN(L)歐洲股票基金(歐元)
0.85% -0.94% -0.92% 1.75% -1.66% 16.40% 9.26%
景順泛歐洲基金-A股(歐元)
1.20% -2.27% -2.17% 0.05% -3.29% 13.63% 5.69%
景順泛歐洲基金-A股/年配(歐元)
1.19% -2.25% -2.15% 0.06% -3.26% 12.10% 4.22%
景順泛歐洲基金-A股/年配(美元)
0.47% -1.21% -2.48% 0.62% 2.95% 23.25% 16.11%
景順泛歐洲基金-A股/美元對沖(美元)
1.15% -2.31% -2.05% 0.35% -2.64% 15.21% 6.92%
景順泛歐洲增長基金-A股(歐元)
0.85% -1.55% -0.66% 4.68% 0.15% 16.79% 10.67%
景順歐洲指標增值基金-A股(歐元)
1.01% -1.75% -1.19% 3.02% 0.26% 18.29% 11.38%
景順歐洲指標增值基金-A/美元對沖(美元)
1.00% -1.73% -1.13% 3.32% 0.93% 19.91% 12.77%
摩根歐洲基金(美元)
0.76% -0.04% -1.84% 0.82% 3.96% 27.69% 21.61%
摩根歐洲基金(歐元)
1.11% -1.30% -1.65% 0.06% -2.34% 15.99% 8.92%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.72% -1.38% -1.57% -1.26% -4.29% 9.44% 4.31%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.72% -1.37% -1.55% -1.23% -4.26% 7.63% 2.58%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.55% -0.30% -1.74% -1.23% 1.63% 20.62% 16.67%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.54% -0.29% -1.74% -1.25% 1.61% 18.57% 14.64%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.54% -0.29% -1.72% -1.17% 1.80% 21.01% 16.96%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.73% -1.34% -1.42% -2.34% -6.24% 5.23% 0.99%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.74% -1.36% -1.42% -2.27% -6.16% 5.52% 1.23%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.72% -1.38% -1.55% -2.21% -6.12% 5.27% 1.02%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.74% -1.34% -1.42% -0.91% -3.55% 11.02% 5.64%
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)
-0.54% -2.63% -0.74% 2.83% -0.94% 14.26% 8.97%
MFS全盛歐洲研究基金A1(美元)
-0.79% -0.99% -0.62% 3.19% 5.89% 25.89% 22.54%
MFS全盛歐洲研究基金B1(美元)
-0.76% -0.99% -0.67% 3.01% 5.50% 25.00% 21.79%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.73% -2.59% -0.37% 3.52% -0.44% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.74% 0.24% -1.33% 2.40% 2.46% 25.55% 20.33%
摩根士丹利歐洲股票Alpha基金A(歐元)
1.09% -1.01% -1.11% 1.68% -3.72% 14.06% 6.84%
柏瑞歐洲股票基金Y(美元)
0.44% -0.47% -2.51% 1.74% 4.22% 28.38% 21.50%
柏瑞歐洲股票基金A(美元)
0.44% -0.48% -2.57% 1.54% 3.80% 27.34% 20.68%
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%
鋒裕歐陸股票基金-A2(美元)
0.54% 0.22% -1.07% 2.65% 4.86% 32.38% 24.73%
鋒裕歐陸股票基金-B2(美元)
0.53% 0.13% -1.17% 2.29% 4.11% 30.36% 23.18%
鋒裕歐陸股票基金-A2(歐元)
0.77% -1.13% -0.88% 1.94% -1.25% 19.94% 11.14%
鋒裕歐洲研究基金-A2(美元)
0.39% 0.00% -1.04% 3.52% 5.67% 29.71% 22.63%
鋒裕歐洲研究基金-B2(美元)
0.49% 0.16% -0.97% 3.20% 4.97% 27.97% 21.15%
鋒裕歐洲研究基金-A2(歐元)
0.62% -1.22% -0.76% 2.85% -0.46% 17.57% 9.26%
鋒裕歐洲研究基金-B2(歐元)
0.58% -1.33% -0.95% 2.56% -1.14% 15.81% 7.88%
鋒裕領先歐企基金-A2(美元)
0.92% 0.30% -0.90% 2.38% 2.69% 24.03% 19.69%
鋒裕領先歐企基金-B2(美元)
0.85% 0.24% -1.08% 1.85% 1.85% 22.12% 17.95%
鋒裕領先歐企基金-A2(歐元)
1.20% -0.94% -0.59% 1.81% -3.22% 12.42% 6.58%
鋒裕領先歐企基金-B2(歐元)
1.15% -0.85% -0.71% 1.44% -3.96% 10.69% 5.23%
先機歐洲股票基金A(歐元)
1.24% -2.11% -2.44% -0.58% -4.62% 12.58% 5.55%
先機歐洲股票基金A2(美元)
0.54% -1.07% -2.76% -0.09% 1.45% 23.41% 17.41%
天利泛歐洲股票基金(美元)
-0.14% -1.37% -2.21% 2.65% 5.98% 27.41% 21.32%
天利泛歐洲股票基金(歐元)
-0.54% -3.19% -1.93% 2.48% -1.42% 15.81% 8.43%
元大泛歐成長基金(台幣)
0.84% 0.31% -1.84% 1.80% 6.07% 21.49% 14.54%
基金平均績效 0.58% -1.08% -1.22% 1.94% 0.34% 17.81% 11.81%


* 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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