愛德蒙得洛希爾歐洲價值收益基金(A)
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 156.8900 -0.8000 -0.51% 2018/01/30

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
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愛德蒙得洛希爾歐洲價值收益基金(A)(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/30 156.8900 -0.51% 2018/01/16 156.0200 -0.19%
2018/01/29 157.6900 -0.64% 2018/01/15 156.3200 1.19%
2018/01/26 158.7100 -0.11% 2018/01/12 154.4800 1.83%
2018/01/25 158.8900 0.66% 2018/01/11 151.7000 0.18%
2018/01/24 157.8500 -0.06% 2018/01/10 151.4300 0.11%
2018/01/23 157.9500 0.52% 2018/01/09 151.2600 -0.15%
2018/01/22 157.1400 0.81% 2018/01/08 151.4900 -0.22%
2018/01/19 155.8700 0.10% 2018/01/05 151.8200 0.46%
2018/01/18 155.7200 -0.04% 2018/01/04 151.1200 1.68%
2018/01/17 155.7800 -0.15% 2018/01/03 148.6300 0.13%
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)(美元)
-0.51% -0.67% 6.15% 6.24% 8.94% N/A% 6.15%
道瓊歐洲指數 0.62% 1.86% 3.28% 11.62% 8.89% 0.19% 17.17%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.16% 0.97% 2.96% 11.09% 6.55% -2.26% 16.14%
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%
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%
富達歐洲大型企業基金(歐元)
-0.06% 0.64% 1.94% 10.40% 8.34% 7.13% 16.92%
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)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
施羅德歐洲大型股基金-A1/累積(歐元)
0.36% 1.42% 2.60% 8.00% 3.05% -2.14% 13.33%
基金平均績效 -0.48% -1.09% 1.07% 9.14% -0.16% 0.69% 7.98%


* 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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