富達歐洲大型企業基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 44.93 0.55 1.24% 2020/06/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
4.16% -3.82% 18.66% 17.91% 6.65% 7.66% 5.06% 5.93% -10.37% 22.48%

富達歐洲大型企業基金(歐元)      配息資訊
本基金旨在透過主要投資於歐洲大型公司的股票,以達到長期資本增值的目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/02 44.93 1.24% 2020/05/19 42.410 -0.35%
2020/06/01 44.38 2.07% 2020/05/18 42.560 3.63%
2020/05/29 43.48 -1.63% 2020/05/15 41.070 0.61%
2020/05/28 44.200 1.28% 2020/05/14 40.820 -2.02%
2020/05/27 43.640 0.83% 2020/05/13 41.66 -2.07%
2020/05/26 43.280 0.84% 2020/05/12 42.540 0.47%
2020/05/25 42.920 1.85% 2020/05/11 42.340 -0.84%
2020/05/22 42.140 -0.40% 2020/05/08 42.700 1.18%
2020/05/21 42.310 -1.14% 2020/05/07 42.200 1.20%
2020/05/20 42.800 0.92% 2020/05/06 41.70 -0.83%
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
富達歐洲大型企業基金(歐元)
1.24% 3.81% 8.16% -5.71% -11.43% -6.40% -15.08%
道瓊歐洲指數 3.57% 5.33% 7.89% -5.39% -12.89% -3.70% -15.73%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-1.40% 3.12% 2.22% -11.45% -18.91% -11.60% -20.73%
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%
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%
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)
3.25% 4.34% 8.40% -1.44% -7.68% N/A% -12.49%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
3.26% 4.14% 8.32% -1.35% -7.84% N/A% -12.59%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
2.71% 2.45% 6.14% -1.97% -8.73% N/A% -12.25%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
2.67% 2.35% 6.17% -1.80% -8.53% N/A% -12.10%
施羅德歐洲大型股基金-A1/累積(歐元)
1.28% 1.64% 4.39% -4.11% -8.56% -0.29% -12.13%
基金平均績效 0.29% 0.43% 3.26% 3.09% -3.71% 1.34% -2.18%


* 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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