德盛德利歐洲成長基金
幣別 淨值 漲跌 漲跌比例 日期
歐元 57.92 +0.87 1.52% 2010/09/09

德盛德利歐洲成長基金   基金資料   基金月報
投資於歐洲股票市場，著重具成長潛力的中小型股。


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/09 57.92 1.52% 2010/08/26 54.85 0.42%
2010/09/08 57.05 0.14% 2010/08/25 54.62 -0.33%
2010/09/07 56.97 -0.47% 2010/08/24 54.80 -1.03%
2010/09/06 57.24 0.28% 2010/08/23 55.37 0.56%
2010/09/03 57.08 0.53% 2010/08/20 55.06 -2.36%
2010/09/02 56.78 1.28% 2010/08/19 56.39 0.05%
2010/09/01 56.06 1.96% 2010/08/18 56.36 0.50%
2010/08/31 54.98 -0.58% 2010/08/17 56.08 1.17%
2010/08/30 55.30 0.89% 2010/08/16 55.43 0.67%
2010/08/27 54.81 -0.07% 2010/08/13 55.06 -0.24%


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
德盛德利歐洲成長基金 1.52% 2.01% 2.68% 8.95% 11.73% 29.72% 17.29%
道瓊歐洲 1.07% 2.48% -1.59% 8.83% -3.41% -1.35% -6.20%
英國股市 1.19% 2.29% 1.55% 8.03% -1.93% 9.79% 1.50%
法國股市 1.22% 2.50% -1.46% 7.99% -4.80% 0.39% -5.44%
德國股市 0.93% 2.26% -2.05% 3.96% 5.70% 11.61% 4.43%
MSCI 歐洲指數 0.99% 1.97% -2.71% 14.47% -3.26% -3.78% -7.52%
安本環球-歐洲股票基金 0.50% 3.24% 2.06% 7.25% 7.76% 17.20% 9.07%
德盛德利歐洲基金 1.25% 2.07% 1.72% 8.11% 3.31% 11.50% 3.40%
貝萊德歐洲基金(歐元) 1.40% 2.77% 1.30% 10.00% 5.27% 12.83% 6.70%
貝萊德歐洲基金(美元) 1.53% 2.24% -2.47% 16.44% -1.16% -1.32% -5.34%
貝萊德歐洲增長型基金(歐元) 1.18% 2.44% 3.34% 11.25% 10.60% 25.35% 14.55%
貝萊德歐洲增長型基金(美元) 1.30% 1.95% -0.54% 17.75% 3.84% 9.65% 1.65%
安盛環球基金-泛靈頓歐洲高股息基金 A Cap 1.05% 1.60% 1.25% 9.64% 3.98% 10.69% 5.78%
摩根士丹利歐洲股票Alpha基金 0.98% 3.22% 3.11% 10.29% 9.91% 18.40% 9.45%
德意志歐洲股票A2基金 1.46% 1.93% -2.95% 14.01% -2.73% -4.38% -5.81%
德意志歐洲股票LC基金 1.35% 2.47% 0.95% 7.76% 3.67% 9.40% 5.73%
愛徳蒙得洛希爾 - 聖榮歐洲新力基金 0.98% 1.67% 0.90% 6.97% 6.08% 15.61% 9.15%
富達歐洲基金 1.29% 2.66% 0.05% 5.21% 3.58% 13.43% 6.46%
富達歐盟50TM基金 1.07% 2.47% -1.52% 7.10% -2.53% -0.15% -5.34%
富通歐洲股票基金基金 0.90% 1.49% 1.55% 9.40% 4.11% 12.72% 3.77%
富蘭克林-歐洲基金(美元)-A股 0.78% 1.64% -3.24% 11.64% -5.47% -6.27% -8.70%
富蘭克林-歐洲基金(歐元)-A股 0.81% 2.47% 0.66% 6.54% 2.39% 8.65% 4.11%
富蘭克林-潛力歐洲基金(歐元)-A股 0.90% 2.06% -0.48% 7.83% 0.32% 4.12% 0.41%
富蘭克林-潛力歐洲基金(美元)-B股 0.90% 1.20% -4.40% 14.04% -7.03% -10.49% -11.78%
富蘭克林-潛力歐洲基金(歐元)-B股 0.97% 2.16% -0.57% 7.42% -0.19% 2.76% -0.38%
第一金歐洲動力基金 -0.11% 0.76% -0.96% 3.46% -4.23% -3.73% -7.20%
GAM Star歐洲股票A USD基金 0.96% 0.70% -2.53% 13.89% -5.09% -6.02% -8.98%
標準人壽歐洲股票基金 -0.30% 4.70% -1.47% 2.93% -1.76% 7.22% 0.45%
匯豐歐洲精典組合基金 0.74% 0.58% -2.77% 10.75% -3.33% -5.39% -7.17%
匯豐歐洲股票基金 0.59% 2.07% 1.22% 8.01% 2.95% 13.43% 4.57%
ING(L)歐洲股票投資基金 0.98% 2.75% 0.39% 7.54% 4.18% 11.90% 4.09%
鋒裕基金-核心歐洲股A2美元 1.00% 1.76% -2.76% 13.45% -3.91% -0.61% -7.53%
鋒裕基金-核心歐洲股B2美元 1.06% 1.87% -2.68% 13.20% -4.51% -1.80% -8.18%
鋒裕基金-核心歐洲股A2歐元 1.11% 2.58% 1.11% 7.43% 2.42% 13.77% 4.09%
鋒裕基金-核心歐洲股B2歐元 1.18% 2.57% 1.18% 7.16% 1.87% 12.38% 3.45%
景順泛歐洲基金 - A股 1.00% 2.69% 1.65% 6.33% 7.36% 15.76% 9.26%
景順泛歐洲基金 - A股(分派) 0.88% 2.58% 1.57% 6.28% 7.27% 14.40% 8.05%
景順泛歐洲基金 - B股 0.93% 2.64% 1.57% 6.11% 6.92% N/A% 8.59%
景順泛歐洲基金 - C股 0.95% 2.62% 1.65% 6.44% 7.71% N/A% 9.73%
景順泛歐洲基金 - C股(分派) 0.92% 2.63% 1.67% 6.52% 7.68% N/A% 8.64%
景順泛歐洲增長基金 - A股 0.56% 2.00% 2.96% 5.78% 9.09% 20.61% 12.89%
景順泛歐洲增長基金 - C股 0.55% 1.94% 2.94% 5.82% 9.28% N/A% 13.23%
景順歐洲指標增值基金 - A股 0.57% 1.98% 2.10% 5.41% 6.30% 19.00% 8.41%
景順歐洲指標增值基金 - C股 0.55% 2.11% 2.22% 5.62% 6.72% N/A% 8.87%
摩根富林明歐洲(美元)基金 1.29% 2.03% -2.89% 16.31% -1.07% -0.77% -4.92%
摩根富林明歐洲(歐元)基金 1.11% 2.52% 0.88% 9.79% 5.34% 13.49% 6.65%
宏利歐洲增長A股基金 1.19% 1.58% -3.52% 16.53% -0.14% -0.17% -5.21%
紐約梅隆泛歐股票投資基金(歐元) 0.67% 2.18% 0.50% 7.08% -0.01% 7.92% 0.36%
紐約梅隆泛歐股票投資基金(美元) 0.83% 1.42% -3.55% 13.68% -6.29% -5.58% -10.98%
MFS全盛歐洲股票基金A2(英鎊) 0.49% 0.83% 0.16% 7.02% -5.72% 7.96% -1.93%
MFS全盛歐洲股票基金A1(歐元) 0.70% 1.64% 1.31% 7.45% 4.79% 16.02% 6.83%
MFS全盛歐洲股票基金B1(歐元) -2.54% -0.82% -1.13% -5.53% 3.49% 9.24% -3.79%
MFS全盛歐洲股票基金A1(美元) 0.66% 0.73% -2.96% 14.39% -2.34% 1.55% -5.11%
MFS全盛歐洲股票基金B1(美元) 0.64% 0.72% -3.06% 14.14% -2.69% 0.72% -5.66%
MFS全盛歐洲股票基金C1(美元) -3.94% -3.06% -2.66% -10.55% -4.63% 3.72% -8.15%
保誠歐洲基金 1.02% 1.53% -3.29% 12.78% -3.29% -3.52% -6.26%
保誠泛歐基金 1.27% 2.58% -1.56% 13.15% -6.85% -5.82% -8.96%
保誠M&G歐洲EUR基金 1.33% 2.61% -0.22% 6.77% -2.51% 4.69% -1.69%
保誠M&G泛歐EUR基金 1.23% 2.79% 1.94% 7.22% 0.44% 9.97% 3.03%
柏瑞歐洲股市基金Y 1.01% 1.88% -2.62% 13.29% -3.90% -3.17% -7.86%
柏瑞歐洲股市基金A 1.01% 1.87% -2.69% 13.06% -4.28% -3.94% -8.37%
先機歐洲股票基金-A股 0.94% 2.10% 1.34% 10.65% 6.29% 15.96% 9.32%
先機歐洲股票基金-B股 1.10% 1.32% -2.86% 16.91% -1.59% -0.71% -4.95%
先機歐洲股票基金-C股 1.10% 1.32% -2.86% 17.12% -1.19% -0.30% -4.56%
先機歐洲股票基金-A2股 1.11% 1.35% -2.74% 17.53% -0.49% 1.16% -3.62%
創利德泛歐洲股票基金(美元報價) 1.08% 1.98% -2.15% 14.43% 4.52% 6.22% 1.91%
創利德泛歐洲股票基金(原幣歐元) 1.13% 2.69% 1.74% 8.30% 11.43% 21.58% 14.79%
新加坡大華歐洲股票基金 (星幣) 0.49% -0.20% -2.68% 8.78% -6.10% -5.49% -8.39%
新加坡大華歐洲股票基金 (美元) 0.93% 0.00% -2.33% 14.89% -2.20% 0.27% -4.18%
元大泛歐成長基金 0.10% 0.10% -0.31% 4.90% -5.96% -3.60% -8.63%


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