貝萊德歐洲基金A2(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 124.43 -0.06 -0.05% 2019/08/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
42.59% 5.36% -13.20% 22.67% 26.91% -9.69% -0.42% -8.50% 21.43% -18.52%

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
2019/08/16 124.43 -0.05% 2019/08/01 128.62 0.09%
2019/08/14 124.49 -1.76% 2019/07/31 128.50 0.31%
2019/08/13 126.72 0.19% 2019/07/30 128.10 -1.24%
2019/08/12 126.48 -0.13% 2019/07/29 129.71 0.31%
2019/08/09 126.65 -0.04% 2019/07/26 129.31 0.13%
2019/08/08 126.70 1.36% 2019/07/25 129.14 -1.03%
2019/08/07 125.00 0.17% 2019/07/24 130.49 0.38%
2019/08/06 124.79 0.14% 2019/07/23 130.00 0.01%
2019/08/05 124.62 -1.73% 2019/07/22 129.99 -0.23%
2019/08/02 126.81 -1.41% 2019/07/19 130.29 0.55%
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)
 -0.05% -1.75% -4.15% -1.46% 4.68% -2.22% 12.51%
道瓊歐洲指數 1.41% -0.14% -5.46% -3.18% 2.71% -1.54% 11.47%
英國股市指數 0.71% -1.88% -6.07% -3.21% -1.65% -5.81% 5.78%
法國股市指數 1.22% -0.51% -5.59% -2.70% 2.86% -0.90% 12.05%
德國股市指數 1.31% -1.12% -6.98% -6.07% 2.33% -5.51% 9.51%
MSCI 歐洲指數 (price) 0.00% -2.52% -7.16% -5.39% -2.72% -6.67% 4.64%
安本環球歐洲股票基金-A2累積(歐元)
 0.51% -0.99% -2.47% 0.02% 8.72% 2.72% 21.71%
安本環球歐洲股息基金-A2累積(歐元)
 0.66% -0.24% -3.85% -0.96% 2.48% -2.44% 12.58%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.68% -0.20% -3.65% -0.27% 3.92% 0.41% 14.62%
聯博歐洲股票基金-A股(歐元)
 1.09% -0.63% -5.68% -4.53% -2.41% -8.14% 8.22%
聯博歐洲股票基金-A股(美元)
 0.63% -1.63% -6.71% -5.30% -4.16% -10.48% 4.72%
聯博歐洲股票基金-B股(歐元)
 1.07% -0.68% -5.72% -4.77% -2.87% -9.03% 7.59%
聯博歐洲股票基金-B股(美元)
 0.62% -1.68% -6.76% -5.49% -4.57% -11.28% 4.13%
安聯歐洲基金-A/配息(歐元)
 1.08% -1.14% -5.21% -2.65% -3.97% -9.25% 2.59%
安聯歐洲成長基金-A/配息(歐元)
 0.89% -1.54% -5.26% -2.20% 4.06% -6.33% 14.81%
霸菱歐寶基金-配息(歐元)
 1.82% -2.31% -5.98% -4.67% 1.30% -8.62% 13.03%
霸菱歐寶基金-配息(美元)
 1.13% -3.39% -7.20% -5.77% -0.48% -10.91% 9.33%
貝萊德歐洲基金A2(歐元)
 0.68% -0.72% -2.95% -0.49% 6.49% 0.64% 16.14%
貝萊德歐洲特別時機基金A2(歐元)
 0.71% -0.85% -3.30% -0.83% 9.31% 3.85% 21.59%
貝萊德歐洲特別時機基金A2(美元)
 -0.02% -1.86% -4.48% -1.78% 7.45% 0.88% 17.80%
法巴百利達歐洲精選股票基金-C股(歐元)
 1.06% -0.48% -6.22% -3.79% 1.77% -3.40% 11.33%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 1.15% 0.38% -4.33% -4.02% -0.88% -5.10% 6.52%
法巴百利達歐洲高股息股票基金-C股(歐元)
 1.15% 0.35% -4.01% -2.90% 1.51% -0.58% 9.43%
德意志歐洲股票基金A2(美元)
 -0.24% -1.63% -5.14% -1.70% 2.79% -8.75% 12.86%
德意志歐洲股票基金LC(歐元)
 0.48% -0.61% -3.95% -0.71% 4.60% -5.95% 16.77%
瀚亞歐洲基金(台幣)
 -1.09% -3.86% -6.92% -7.10% -7.27% -12.33% -0.20%
瀚亞投資泛歐股票基金(美元)
 -0.90% -2.27% -7.70% -5.33% -1.12% -5.67% 9.16%
瀚亞投資M&G歐洲基金(歐元)
 1.53% -1.91% -6.80% -5.46% -0.91% -9.71% 8.59%
瀚亞投資M&G泛歐基金(歐元)
 -0.48% -1.25% -6.23% -4.06% 0.94% -2.85% 12.67%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -1.62% -0.35% -5.03% -3.85% -2.28% -9.84% 4.36%
富達歐洲基金(歐元)
 1.16% -0.67% -8.00% -7.08% -1.85% -5.60% 7.93%
富達歐盟50TM基金(歐元)
 1.47% -0.29% -8.10% -5.06% 2.28% -1.24% 10.37%
富蘭克林互利歐洲基金-A/累積(美元)
 1.09% -1.65% -8.13% -6.02% -6.48% -10.89% 0.56%
富蘭克林互利歐洲基金-A/累積(歐元)
 1.30% -0.66% -7.17% -5.30% -4.78% -8.60% 3.92%
富蘭克林互利歐洲基金-B/累積(美元)
 1.09% -1.67% -8.25% -6.35% -7.11% -12.07% -0.26%
富蘭克林互利歐洲基金-B/年配(歐元)
 1.34% -0.63% -7.27% -5.61% -5.35% -9.78% 3.09%
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)
 1.04% -0.86% -7.30% -7.23% -3.81% -10.35% 3.68%
NN(L)歐洲股票基金(歐元)
 1.24% -0.02% -5.52% -3.49% 0.95% 0.07% 12.42%
景順泛歐洲基金-A股(歐元)
 0.00% -1.66% -8.30% -7.64% -7.73% -13.06% 0.28%
景順泛歐洲基金-A股/年配(歐元)
 0.00% -1.68% -8.32% -7.65% -9.20% -14.41% -1.30%
景順泛歐洲基金-A股/年配(美元)
 -0.93% -2.79% -9.52% -8.75% -10.84% -16.59% -4.52%
景順泛歐洲基金-A股/美元對沖(美元)
 0.00% -1.68% -8.11% -7.05% -6.48% -10.45% 2.13%
景順泛歐洲增長基金-A股(歐元)
 0.66% -0.57% -3.28% -1.22% 3.05% -1.66% 12.61%
景順歐洲指標增值基金-A股(歐元)
 0.94% -0.16% -3.07% -2.19% 0.00% -3.73% 9.30%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.92% -0.15% -2.88% -1.50% 1.46% -0.83% 11.34%
摩根歐洲基金(美元)
 0.37% -2.11% -7.01% -4.52% -1.08% -7.15% 7.23%
摩根歐洲基金(歐元)
 0.67% -1.09% -5.82% -3.56% 0.65% -4.33% 10.93%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 1.24% -0.18% -3.74% -3.39% -2.79% -4.15% 5.98%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 1.24% -0.18% -3.74% -3.40% -5.27% -6.60% 3.29%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 1.05% -1.17% -4.76% -4.14% -4.64% -6.57% 2.56%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 1.04% -1.18% -4.75% -4.13% -7.00% -8.88% 0.00%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 1.04% -1.18% -4.73% -4.07% -4.46% -6.28% 2.77%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 1.27% -0.13% -4.14% -4.47% -4.61% -7.83% 3.72%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 1.26% -0.16% -4.31% -4.77% -5.07% -8.61% 3.11%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 1.24% -0.18% -4.08% -4.36% -4.59% -7.75% 3.64%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 1.26% -0.13% -3.53% -2.74% -1.43% -1.50% 7.83%
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)
 1.29% -0.03% -2.51% 0.00% 5.88% 2.62% 16.17%
MFS全盛歐洲研究基金A1(美元)
 0.75% -1.30% -3.62% -0.94% 3.85% -0.08% 12.52%
MFS全盛歐洲研究基金B1(美元)
 0.77% -1.27% -3.64% -1.09% 3.51% -0.81% 12.04%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 1.33% 0.00% -2.30% 0.66% 7.30% 5.52% 18.07%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.25% -1.95% -6.87% -4.41% -0.12% -4.59% 8.95%
摩根士丹利歐洲股票Alpha基金A(歐元)
 0.50% -0.90% -5.67% -3.44% 1.61% -1.80% 12.51%
柏瑞歐洲股票基金Y(美元)
 1.19% -1.50% -5.66% -3.73% -0.92% -4.63% 6.83%
柏瑞歐洲股票基金A(美元)
 1.18% -1.51% -5.73% -3.93% -1.31% -5.39% 6.29%
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)
 0.61% -1.32% -7.45% N/A% -0.61% -6.61% 8.04%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.46% -1.49% -7.56% N/A% -1.20% -7.30% 7.67%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.96% -0.54% -6.46% N/A% 0.68% -4.28% 11.14%
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)
 1.03% -0.67% -5.96% N/A% -0.34% -6.86% 8.21%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.97% -0.68% -6.09% N/A% -0.82% -7.76% 7.57%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 1.40% 0.13% -4.90% N/A% 1.02% -4.45% 11.34%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 1.24% 0.15% -5.09% N/A% 0.62% -5.36% 10.68%
先機歐洲股票基金A(歐元)
 2.00% -0.69% -5.28% -2.98% 1.15% -4.03% 10.06%
先機歐洲股票基金A2(美元)
 1.30% -1.81% -6.52% -4.12% -0.65% -6.56% 6.44%
天利泛歐洲股票基金(美元)
 0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
 0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
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 0.59% -0.99% -4.55% -1.84% -0.67% -4.59% 7.82%


* 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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