CI資本國際歐洲股票基金B(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	19.13	0.12	0.63%	2014/03/21

CI資本國際歐洲股票基金B(美元)

2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
16.24%	8.56%	32.14%	8.78%	-47.31%	31.14%	4.42%	-13.99%	24.60%	27.31%

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2014/03/21	19.13	0.63%	2014/03/07	19.67	-0.51%
2014/03/20	19.01	-1.40%	2014/03/06	19.77	1.18%
2014/03/19	19.28	0.21%	2014/03/05	19.54	-0.15%
2014/03/18	19.24	0.58%	2014/03/04	19.57	1.40%
2014/03/17	19.13	1.27%	2014/03/03	19.30	-1.83%
2014/03/14	18.89	-1.72%	2014/02/28	19.66	1.24%
2014/03/13	19.22	-0.16%	2014/02/26	19.42	-0.72%
2014/03/12	19.25	-1.03%	2014/02/25	19.56	0.26%
2014/03/11	19.45	0.62%	2014/02/24	19.51	0.05%
2014/03/10	19.33	-1.73%	2014/02/21	19.50	0.93%

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
CI資本國際歐洲股票基金B(美元)	0.63%	1.27%	-1.90%	3.18%	5.92%	22.63%	0.58%
道瓊歐洲指數	1.39%	3.50%	3.33%	1.54%	5.05%	23.85%	2.92%
英國股市指數	0.85%	2.14%	1.90%	-2.12%	-0.21%	6.39%	-1.00%
法國股市指數	1.18%	3.20%	3.44%	3.68%	4.39%	22.78%	4.38%
德國股市指數	2.02%	4.65%	2.75%	-1.23%	7.29%	28.38%	0.50%
MSCI 歐洲指數 (price)	1.24%	2.85%	3.07%	1.84%	4.93%	24.09%	2.61%
安本環球-歐洲股票基金(歐元)	-0.01%	1.75%	3.97%	2.48%	4.75%	10.81%	3.15%
聯博歐洲價值型基金-A股(歐元)	1.55%	3.84%	2.22%	1.22%	7.99%	25.94%	4.37%
聯博歐洲價值型基金-A股(美元)	1.48%	3.75%	2.26%	3.12%	8.20%	33.13%	4.95%
聯博歐洲價值型基金-B股(歐元)	1.58%	3.79%	2.05%	1.01%	7.46%	24.57%	3.99%
聯博歐洲價值型基金-B股(美元)	1.54%	3.77%	2.09%	2.93%	7.69%	31.71%	4.56%
德盛德利歐洲基金(歐元)	1.26%	1.88%	1.80%	-0.51%	6.17%	15.85%	1.34%
德盛德利歐洲成長基金(歐元)	1.72%	1.90%	1.90%	0.90%	5.20%	12.20%	1.97%
霸菱歐寶基金-配息(歐元)	0.05%	2.81%	0.71%	-1.69%	4.89%	21.01%	1.15%
霸菱歐寶基金-配息(美元)	0.26%	2.86%	1.07%	-0.13%	5.67%	29.03%	1.71%
貝萊德歐洲基金(歐元)	1.50%	2.27%	1.35%	-1.36%	4.34%	19.08%	1.61%
貝萊德歐洲基金(美元)	1.32%	2.32%	1.38%	0.46%	4.75%	26.21%	1.88%
貝萊德歐洲特別時機基金(歐元)	1.79%	3.47%	0.14%	-0.81%	6.64%	18.40%	1.97%
貝萊德歐洲特別時機基金(美元)	1.62%	3.53%	0.17%	1.02%	7.06%	25.50%	2.26%
CI資本國際歐洲股票基金B(歐元)	0.36%	2.06%	-2.40%	2.14%	3.75%	14.56%	0.29%
CI資本國際歐洲股票基金T(歐元)	0.37%	2.02%	-2.36%	2.17%	3.64%	14.31%	0.29%
CI資本國際歐洲股票基金T(美元)	0.64%	1.23%	-1.92%	3.12%	5.78%	22.31%	0.48%
德意志DWS Invest歐洲股票基金A2(美元)	1.47%	2.60%	1.78%	1.01%	5.70%	27.85%	3.94%
德意志DWS Invest歐洲股票基金LC(歐元)	1.64%	2.57%	1.68%	-0.92%	5.31%	22.13%	3.41%
瀚亞歐洲基金(台幣)	1.49%	3.91%	1.49%	2.93%	10.11%	30.73%	4.91%
瀚亞泛歐基金(美元)	0.90%	1.40%	2.64%	2.90%	5.33%	21.73%	3.19%
瀚亞M&G歐洲基金(歐元)	1.61%	1.56%	2.15%	1.73%	4.83%	15.60%	2.77%
瀚亞M&G泛歐基金(歐元)	1.51%	1.54%	3.05%	1.43%	5.50%	15.76%	3.04%
愛德蒙得洛希爾-聖榮歐洲新力基金(歐元)	0.38%	-0.78%	0.21%	-3.45%	1.93%	14.43%	-0.54%
富達歐洲基金(歐元)	1.16%	3.05%	3.22%	-0.33%	4.82%	14.81%	1.93%
富達歐盟50TM基金(歐元)	1.39%	3.63%	3.72%	1.86%	6.23%	23.85%	3.84%
富蘭克林歐洲基金-年配 - A(美元)	1.77%	3.96%	1.17%	0.54%	5.46%	34.39%	2.33%
富蘭克林歐洲基金 - A(歐元)	1.68%	4.00%	1.08%	-1.35%	5.28%	29.12%	1.99%
富蘭克林潛力歐洲基金 - A(歐元)	1.79%	3.88%	1.35%	0.32%	7.34%	32.65%	3.37%
富蘭克林潛力歐洲基金 - B(美元)	1.84%	3.84%	1.35%	1.93%	6.90%	38.50%	3.33%
富蘭克林潛力歐洲基金-年配 - B(歐元)	1.77%	3.74%	1.08%	0.00%	6.55%	30.09%	2.89%
富蘭克林互利歐洲基金 - A(美元)	1.32%	3.21%	1.42%	-1.10%	3.41%	30.43%	0.16%
富蘭克林互利歐洲基金 - A(歐元)	1.24%	3.26%	1.38%	-2.93%	3.26%	23.42%	-0.22%
富蘭克林互利歐洲基金 - B(美元)	1.35%	3.21%	1.35%	-1.39%	2.77%	28.75%	-0.23%
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(歐元)	1.29%	3.23%	1.93%	0.88%	3.80%	16.70%	1.41%
ING(L)歐洲股票投資基金(歐元)	1.32%	3.14%	2.44%	-1.54%	3.19%	18.66%	0.11%
景順泛歐洲基金-A股(歐元)	1.74%	2.93%	1.15%	-1.18%	4.95%	30.39%	2.51%
景順泛歐洲增長基金-A股(歐元)	1.61%	2.16%	2.52%	0.78%	5.27%	15.19%	2.11%
景順歐洲指標增值基金-A股(歐元)	1.98%	3.11%	0.51%	-0.07%	7.65%	17.16%	3.11%
摩根歐洲基金(美元)	1.17%	2.16%	2.18%	3.78%	8.92%	28.64%	5.04%
摩根歐洲基金(歐元)	1.37%	2.10%	2.15%	1.90%	8.48%	21.39%	4.77%
美盛百駿歐洲股票基金-A股/累積(歐元)	1.29%	2.25%	2.73%	3.47%	6.54%	14.37%	5.37%
美盛百駿歐洲股票基金-A股/累積(美元)	1.22%	2.19%	2.79%	5.42%	6.69%	20.84%	5.66%
美盛百駿歐洲股票基金-A(G)股/累積(美元)	1.23%	2.22%	2.80%	5.53%	6.91%	21.30%	5.83%
紐約梅隆泛歐股票基金(歐元)	1.66%	2.50%	1.23%	-0.30%	4.48%	16.35%	1.56%
紐約梅隆泛歐股票基金(美元)	1.40%	2.63%	1.38%	1.61%	5.54%	23.25%	1.90%
MFS全盛歐洲研究基金A1(歐元)	0.38%	0.26%	1.60%	-1.37%	3.69%	15.21%	-0.07%
MFS全盛歐洲研究基金A1(美元)	0.28%	-0.33%	0.85%	0.52%	4.69%	22.11%	0.52%
MFS全盛歐洲研究基金B1(美元)	0.26%	-0.36%	0.73%	0.37%	4.28%	21.17%	0.26%
摩根士丹利歐洲股票Alpha基金A(美元)	1.29%	2.34%	2.58%	0.83%	5.60%	25.92%	1.55%
摩根士丹利歐洲股票Alpha基金A(歐元)	1.51%	2.29%	2.55%	-0.98%	5.17%	18.82%	1.28%
柏瑞歐洲股票基金Y(美元)	1.19%	3.05%	2.73%	2.12%	6.34%	28.11%	2.89%
柏瑞歐洲股票基金A(美元)	1.18%	3.01%	2.63%	1.88%	5.91%	27.06%	2.63%
鋒裕核心歐洲股票基金-A2(美元)	1.00%	3.22%	2.78%	0.66%	5.55%	24.16%	1.25%
鋒裕核心歐洲股票基金-B2(美元)	1.01%	3.20%	2.71%	0.27%	4.87%	22.68%	0.83%
鋒裕核心歐洲股票基金-A2(歐元)	1.26%	3.40%	2.67%	-1.01%	5.37%	17.26%	1.15%
鋒裕核心歐洲股票基金-B2(歐元)	1.27%	3.38%	2.58%	-1.36%	4.74%	15.87%	0.76%
鋒裕歐陸股票基金-A2(美元)	0.94%	2.74%	3.24%	2.01%	5.39%	34.11%	2.74%
鋒裕歐陸股票基金-B2(美元)	0.95%	2.77%	3.19%	1.78%	4.65%	32.44%	2.20%
鋒裕歐陸股票基金-A2(歐元)	1.13%	2.97%	3.14%	0.32%	5.23%	26.83%	2.46%
鋒裕歐洲研究基金-A2(美元)	1.10%	3.24%	2.52%	1.10%	6.09%	29.56%	2.23%
鋒裕歐洲研究基金-B2(美元)	1.14%	3.17%	2.31%	0.81%	5.45%	28.42%	1.81%
鋒裕歐洲研究基金-A2(歐元)	1.53%	3.51%	2.51%	-0.38%	5.99%	22.63%	2.12%
鋒裕歐洲研究基金-B2(歐元)	1.36%	3.23%	2.05%	-0.88%	5.16%	21.08%	1.36%
鋒裕領先歐企基金-A2(美元)	0.94%	3.09%	3.54%	0.52%	3.43%	25.78%	0.63%
鋒裕領先歐企基金-B2(美元)	0.95%	3.16%	3.41%	0.24%	2.78%	24.30%	0.24%
鋒裕領先歐企基金-A2(歐元)	1.16%	3.24%	3.40%	-1.27%	3.24%	18.64%	0.43%
鋒裕領先歐企基金-B2(歐元)	1.15%	3.36%	3.36%	-1.44%	2.50%	17.37%	0.00%
先機歐洲股票基金A(歐元)	2.47%	2.47%	2.47%	-1.19%	6.41%	22.06%	2.47%
先機歐洲股票基金A2(美元)	2.06%	3.20%	2.60%	1.53%	7.69%	29.36%	3.25%
天利泛歐洲股票基金(美元)	1.22%	4.00%	0.88%	-0.49%	5.62%	27.50%	0.58%
天利泛歐洲股票基金(歐元)	1.50%	4.21%	0.79%	-2.15%	5.47%	20.43%	0.46%
新加坡大華歐洲股票(星幣)	0.00%	0.00%	2.34%	3.97%	15.93%	19.42%	0.00%
新加坡大華歐洲股票(美元)	0.00%	0.00%	1.98%	3.00%	15.73%	16.25%	-0.96%
元大寶來泛歐成長基金(台幣)	1.44%	4.89%	-0.40%	-2.18%	3.25%	16.00%	0.51%
基金平均績效	1.20%	2.66%	1.88%	0.84%	5.65%	22.57%	1.98%

* 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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