愛德蒙得洛希爾歐洲價值收益基金(A)
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 123.1100 -1.1800 -0.95% 2018/01/30

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-29.49% 24.92% 6.81% -7.15% 13.65% 18.80% 1.51% 12.55% -2.69% 4.71%

愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/30 123.1100 -0.95% 2018/01/16 124.2500 0.16%
2018/01/29 124.2900 -0.02% 2018/01/15 124.0500 0.15%
2018/01/26 124.3200 0.44% 2018/01/12 123.8700 0.99%
2018/01/25 123.7700 -0.31% 2018/01/11 122.6500 -0.37%
2018/01/24 124.1600 -0.78% 2018/01/10 123.1000 -0.32%
2018/01/23 125.1400 0.18% 2018/01/09 123.4900 0.24%
2018/01/22 124.9200 0.59% 2018/01/08 123.1900 0.28%
2018/01/19 124.1900 0.23% 2018/01/05 122.8500 0.79%
2018/01/18 123.9100 -0.02% 2018/01/04 121.8900 1.24%
2018/01/17 123.9300 -0.26% 2018/01/03 120.4000 0.31%
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
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.95% -1.62% 2.69% -0.48% 3.11% 9.80% 2.69%
道瓊歐洲50指數 -2.66% -4.03% -3.79% -2.27% 9.26% 16.73% 10.58%
安盛羅森堡泛歐大型企業Alpha基金(歐元) -0.80% -0.80% -1.73% 2.40% 11.68% 21.40% 15.07%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.95% -1.62% 2.70% -0.48% 1.01% 7.58% 2.70%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.51% -0.67% 6.15% 6.24% 8.94% N/A% 6.15%
富達歐洲大型企業基金(歐元) -2.30% -3.43% -2.70% -1.95% 6.76% 12.60% 8.91%
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) -2.63% -4.51% -2.39% -0.92% 7.63% 24.21% 9.52%
鋒裕匯理基金(II)-領先歐企基金-B2(美元) -2.63% -4.56% -2.53% -1.13% 7.37% 22.86% 9.07%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元) -2.72% -4.11% -2.05% 0.80% 10.58% 20.12% 13.46%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元) -2.62% -4.11% -2.04% 0.62% 10.26% 18.75% 13.00%
施羅德歐洲大型股基金-A1/累積(歐元) -2.49% -3.14% -1.94% -0.71% 7.00% 16.27% 9.36%
基金平均績效 -1.33% -2.15% -0.03% 4.58% 3.68% 10.11% 7.59%


* 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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