貝萊德歐洲基金A2(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 143.80 2.02 1.42% 2020/07/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.36% -13.20% 22.67% 26.91% -9.69% -0.42% -8.50% 21.43% -18.52% 29.72%

貝萊德歐洲基金A2(美元)   基金資料
●以盡量提高總回報為目標。基金將總資產至少70%投資於在歐洲註冊或從事大部分經濟活動的公司之股權證券。
●以「價值」選股策略掌握歐元區經濟整合契機；「 計量」與「基本面」分析並重， 尋找歐洲地區產業中具有投資價值的標的。
●囊括歐洲地區具有成長潛力的大型與中型類股，為歐洲股票投資的核心選擇。
●研究團隊自1990年出成立至今，擁有豐富的歐洲投資與研究經驗，研究團隊成員平均投資經驗超過12年。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/01 143.80 1.42% 2020/06/16 142.41 3.93%
2020/06/30 141.78 -0.35% 2020/06/15 137.02 -1.71%
2020/06/29 142.28 -0.96% 2020/06/12 139.41 -0.49%
2020/06/26 143.66 1.81% 2020/06/11 140.09 -2.66%
2020/06/25 141.11 -1.09% 2020/06/10 143.92 0.65%
2020/06/24 142.66 -0.27% 2020/06/09 142.99 -0.63%
2020/06/22 143.04 -0.69% 2020/06/08 143.90 -1.15%
2020/06/19 144.04 1.37% 2020/06/05 145.57 1.17%
2020/06/18 142.09 -0.87% 2020/06/04 143.88 1.35%
2020/06/17 143.33 0.65% 2020/06/03 141.97 1.56%
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
貝萊德歐洲基金A2(美元)
 1.42% 0.80% 5.29% 27.55% 0.24% 9.49% 0.24%
道瓊歐洲指數 -0.17% 1.01% 5.84% 20.45% -13.87% -7.70% -13.87%
英國股市指數 -0.19% 0.56% -0.14% 12.90% -18.36% -17.87% -18.36%
法國股市指數 -0.18% 1.14% 3.45% 17.11% -17.58% -11.51% -17.58%
德國股市指數 -0.41% 1.38% 5.81% 28.45% -7.46% -2.08% -7.46%
MSCI 歐洲指數 (price) 0.46% 0.92% 3.11% 18.75% -13.64% -8.60% -13.64%
安本環球歐洲股票基金-A2累積(歐元)
 -0.26% -0.42% 0.84% 18.03% -1.22% 6.05% -1.22%
安本環球歐洲股息基金-A2累積(歐元)
 -0.27% -0.37% 1.60% 15.68% -7.87% -0.43% -7.87%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.27% -0.34% 1.71% 16.20% -7.08% 1.73% -7.08%
聯博歐洲股票基金-A股(歐元)
 -0.07% 1.30% 3.78% 18.34% -17.28% -10.82% -17.28%
聯博歐洲股票基金-A股(美元)
 0.06% 1.21% 5.17% 21.47% -17.13% -11.13% -17.13%
聯博歐洲股票基金-B股(歐元)
 -0.08% 1.24% 3.63% 17.96% -17.75% -11.78% -17.75%
聯博歐洲股票基金-B股(美元)
 0.07% 1.10% 5.02% 21.14% -17.60% -12.09% -17.60%
安聯歐洲基金-A/配息(歐元)
 0.78% -0.93% 4.16% 20.20% -3.58% 4.59% -3.58%
安聯歐洲成長基金-A/配息(歐元)
 1.01% -1.06% 3.89% 20.07% -0.55% 10.07% -0.55%
霸菱歐寶基金-配息(歐元)
 -0.72% -3.27% 1.73% 13.94% -15.82% -11.89% -15.82%
霸菱歐寶基金-配息(美元)
 -0.74% -4.01% 2.39% 16.62% -15.98% -12.92% -15.98%
貝萊德歐洲基金A2(歐元)
 1.14% 1.03% 4.16% 24.02% 0.06% 10.34% 0.06%
貝萊德歐洲特別時機基金A2(歐元)
 0.82% 0.23% 3.21% 20.30% -4.62% 4.61% -4.62%
貝萊德歐洲特別時機基金A2(美元)
 1.11% 0.02% 4.34% 23.72% -4.46% 3.80% -4.46%
法巴歐洲股票基金-C股(歐元)
 0.22% 0.29% 4.34% 18.34% -7.66% -2.43% -7.56%
法巴歐洲股息股票基金/月配RH(美元)
 0.12% -0.29% 3.55% 11.80% -15.22% -11.84% -15.19%
法巴歐洲股息股票基金-C股(歐元)
 0.12% -0.30% 3.79% 13.08% -13.14% -7.63% -13.12%
德意志歐洲股票基金A2(美元)
 1.37% 0.35% 4.23% 20.82% -10.54% -3.93% -10.54%
德意志歐洲股票基金LC(歐元)
 1.08% 0.40% 3.10% 17.72% -10.80% -3.15% -10.80%
瀚亞歐洲基金(台幣)
 -0.43% -3.31% 2.08% 12.26% -16.38% -13.36% -16.08%
瀚亞投資泛歐股票基金(美元)
 1.24% -0.89% 4.53% 17.17% -14.88% -9.38% -14.88%
瀚亞投資M&G歐洲基金(歐元)
 -0.83% -3.18% 2.06% 14.19% -13.37% -8.71% -13.37%
瀚亞投資M&G泛歐基金(歐元)
 -0.41% -2.11% 1.94% 12.42% -15.69% -9.32% -15.69%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.25% -0.10% 3.52% 13.42% -18.88% -14.28% -18.89%
富達歐洲基金(歐元)
 0.49% 1.34% 1.77% 16.99% -14.50% -10.95% -14.50%
富達歐盟50TM基金(歐元)
 -0.29% 0.99% 4.51% 21.81% -12.45% -8.44% -12.45%
互利歐洲基金-A/累積(美元)
 0.13% 1.49% 2.28% 21.99% -23.23% -17.12% -23.23%
互利歐洲基金-A/累積(歐元)
 0.00% 1.52% 1.22% 18.79% -23.48% -16.82% -23.48%
互利歐洲基金-B/累積(美元)
 0.12% 1.46% 2.18% 21.63% -23.73% -18.15% -23.73%
互利歐洲基金-B/年配(歐元)
 -0.07% 1.47% 1.06% 18.38% -24.00% -17.93% -24.00%
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)
 -0.12% 0.45% 5.00% 17.94% -18.13% -13.74% -17.87%
NN(L)歐洲股票基金(歐元)
 0.13% -1.59% 3.04% 13.50% -13.50% -8.79% -13.50%
景順泛歐洲基金-A股(歐元)
 -0.61% -1.62% 2.63% 11.93% -21.28% -15.79% -21.28%
景順泛歐洲基金-A股/年配(歐元)
 -0.58% -1.58% 2.70% 11.92% -23.15% -17.76% -23.15%
景順泛歐洲基金-A股/年配(美元)
 -0.64% -2.50% 3.31% 14.53% -23.25% -18.70% -23.25%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.60% -1.49% 3.01% 12.60% -20.58% -13.96% -20.58%
景順泛歐洲增長基金-A股(歐元)
 -0.39% -1.20% 0.83% 12.07% -12.09% -4.67% -12.09%
景順歐洲指標增值基金-A股(歐元)
 -0.06% -0.12% 1.25% 11.28% -15.12% -9.39% -15.12%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
 -0.33% -0.33% 1.09% N/A% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.00% -0.08% 1.30% 11.75% -14.54% -7.57% -14.54%
摩根歐洲基金-分派(美元)
 -0.07% -2.82% 3.92% 19.77% -14.22% -11.30% -14.22%
摩根歐洲基金-分派(歐元)
 0.38% -1.75% 3.11% 17.88% -14.22% -9.88% -14.22%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.41% 0.93% 0.77% 13.01% -12.83% -6.56% -12.83%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.41% 0.94% 0.77% 13.01% -16.21% -10.19% -16.21%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.58% 0.94% 1.85% 15.31% -12.55% -6.86% -12.55%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.57% 0.94% 1.84% 15.27% -15.97% -10.51% -15.97%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.57% 0.95% 1.86% 15.38% -12.43% -6.57% -12.43%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.41% 0.95% 0.48% 11.85% -14.88% -10.61% -14.88%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.42% 0.96% 0.23% 11.04% -16.50% -12.87% -16.50%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.41% 0.93% 0.46% 11.89% -14.54% -10.18% -14.54%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.41% 0.95% 0.90% 13.43% -12.28% -4.78% -12.28%
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)
 0.39% -0.23% 1.92% 14.22% -7.55% 0.91% -7.55%
MFS全盛歐洲研究基金A1(美元)
 0.55% -0.24% 3.34% 16.54% -7.37% 0.52% -7.37%
MFS全盛歐洲研究基金B1(美元)
 -0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.37% -0.19% 2.10% 14.79% -6.62% 3.21% -6.62%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
 0.40% -2.26% 4.89% 17.32% -13.38% -7.71% -13.38%
柏瑞歐洲股票基金A(美元)
 0.40% -2.27% 4.82% 17.08% -13.73% -8.45% -13.73%
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)
 0.24% 0.00% 6.53% 22.35% -11.49% N/A% -11.49%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.15% 0.00% 6.55% 22.61% -11.54% N/A% -11.54%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.00% -0.14% 5.27% 19.19% -11.71% N/A% -11.71%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 0.56% -0.22% 4.76% 20.88% -11.21% N/A% -11.21%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.54% -0.27% 4.82% 21.11% -11.27% N/A% -11.27%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.38% -0.37% 3.62% 17.77% -11.48% N/A% -11.48%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.30% -0.45% 3.45% 18.10% -11.42% N/A% -11.42%
先機歐洲股票基金A(歐元)
 -0.24% -0.50% 2.66% 15.72% -12.48% -7.65% -12.48%
先機歐洲股票基金A2(美元)
 -0.30% -1.43% 3.32% 18.47% -12.67% -8.71% -12.67%
天利泛歐洲股票基金(美元)
 0.10% -0.12% 4.37% 17.44% -6.47% N/A% -6.73%
天利泛歐洲股票基金(歐元)
 0.23% 0.03% 3.37% 15.33% -6.71% N/A% -6.78%
元大泛歐成長基金(台幣)
 0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.09% -0.34% 2.84% 15.67% -10.61% -5.33% -9.71%


* 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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