第一金歐洲動力基金(台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	9.13	0.00	0.00%	2011/10/05

第一金歐洲動力基金(台幣) 基金連結(1)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/10/05	9.13	0.00%	2011/09/21	9.14	0.00%
2011/10/04	9.13	0.00%	2011/09/20	9.14	0.00%
2011/10/03	9.13	-0.11%	2011/09/19	9.14	0.00%
2011/09/30	9.14	0.00%	2011/09/16	9.14	0.00%
2011/09/29	9.14	0.00%	2011/09/15	9.14	0.00%
2011/09/28	9.14	0.00%	2011/09/14	9.14	0.00%
2011/09/27	9.14	0.00%	2011/09/13	9.14	0.00%
2011/09/26	9.14	0.00%	2011/09/09	9.14	0.00%
2011/09/23	9.14	0.00%	2011/09/08	9.14	-0.22%
2011/09/22	9.14	0.00%	2011/09/07	9.16	0.11%

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
第一金歐洲動力基金(台幣)	0.00%	-0.11%	-0.44%	-7.96%	-9.15%	-6.65%	-8.61%
道瓊歐洲	-0.04%	-0.59%	1.38%	10.82%	26.06%	-12.79%	8.57%
英國股市	0.09%	0.31%	0.69%	8.56%	14.88%	1.10%	5.75%
法國股市	0.07%	0.07%	3.47%	12.96%	22.25%	-11.16%	10.45%
德國股市	0.31%	0.51%	3.11%	19.29%	36.06%	-1.15%	17.00%
MSCI 歐洲指數	-0.09%	-1.01%	0.91%	11.04%	16.54%	-8.78%	9.09%
安本環球-歐洲股票基金(歐元)	0.11%	0.58%	2.86%	11.52%	22.86%	3.40%	9.19%
聯博歐洲價值型基金 A股(歐元)	-0.54%	-0.98%	0.66%	13.98%	24.90%	-6.93%	10.27%
聯博歐洲價值型基金 A股(美元)	-0.33%	-1.48%	0.33%	13.84%	20.34%	-11.95%	11.93%
聯博歐洲價值型基金 B股(歐元)	-0.48%	-0.84%	0.61%	13.69%	24.36%	-7.74%	10.04%
聯博歐洲價值型基金 B股(美元)	-0.28%	-1.37%	0.28%	13.43%	19.71%	-12.75%	11.67%
德盛德利歐洲基金 (歐元)	0.46%	0.47%	2.13%	12.61%	22.39%	1.52%	10.54%
德盛德利歐洲成長基金 (歐元)	0.43%	1.05%	4.25%	15.30%	22.97%	9.28%	12.69%
貝萊德歐洲基金(歐元)	0.00%	0.01%	2.44%	13.99%	20.80%	-0.84%	10.66%
貝萊德歐洲基金(美元)	0.08%	-0.69%	2.04%	12.97%	15.85%	-5.80%	11.92%
貝萊德歐洲增長型基金(歐元)	0.14%	0.46%	2.80%	15.22%	20.55%	6.76%	11.60%
貝萊德歐洲增長型基金(美元)	0.25%	-0.21%	2.38%	14.23%	15.62%	1.43%	12.91%
安盛環球-泛靈頓歐洲高股息基金 A Cap(歐元)	-0.51%	0.86%	1.35%	7.56%	16.31%	-7.53%	7.67%
摩根士丹利歐洲股票Alpha基金(歐元)	-0.07%	-0.49%	1.35%	11.76%	21.26%	0.99%	8.48%
摩根士丹利歐洲股票Alpha基金A(美元)	0.00%	-1.20%	0.93%	10.75%	16.28%	-4.05%	9.67%
CI資本國際歐洲股票基金B(歐元)	-0.10%	-0.29%	2.31%	12.97%	21.02%	-2.11%	10.28%
CI資本國際歐洲股票基金B(美元)	0.00%	-1.04%	1.83%	11.88%	15.96%	-7.02%	11.51%
CI資本國際歐洲股票基金T(歐元)	0.00%	-0.30%	2.23%	12.98%	20.81%	-2.32%	10.26%
CI資本國際歐洲股票基金T(美元)	0.00%	-1.05%	1.77%	11.91%	15.82%	-7.28%	11.53%
德意志DWS Invest歐洲股票基金A2(美元)	-0.10%	-1.04%	0.22%	10.39%	7.24%	-15.79%	12.52%
德意志DWS Invest歐洲股票基金LC(歐元)	0.87%	-0.41%	1.73%	12.54%	14.55%	-10.09%	11.38%
愛德蒙得洛希爾-聖榮歐洲新力基金 (歐元)	0.66%	0.12%	2.14%	10.74%	16.03%	-4.56%	8.46%
富達歐洲基金(歐元)	0.72%	-0.38%	2.27%	13.17%	19.25%	-5.34%	11.71%
富達歐盟50TM基金(歐元)	0.08%	-1.18%	-0.28%	7.82%	22.69%	-13.24%	8.90%
法巴L1歐洲股票基金(歐元)	1.71%	-1.04%	1.26%	11.87%	15.64%	-1.79%	8.01%
富蘭克林-歐洲基金-A(美元)	0.06%	-0.85%	1.31%	11.51%	18.59%	-9.36%	9.64%
富蘭克林-歐洲基金-A(歐元)	-0.21%	-0.35%	1.44%	11.86%	23.25%	-2.84%	7.91%
富蘭克林-潛力歐洲基金-A(歐元)	-0.33%	-0.57%	0.99%	11.76%	22.23%	-5.62%	8.30%
富蘭克林-潛力歐洲基金-B(美元)	0.00%	-1.02%	0.75%	11.37%	16.96%	-11.86%	9.92%
富蘭克林-潛力歐洲基金-B(歐元)	-0.39%	-0.59%	0.80%	11.21%	21.34%	-6.99%	7.89%
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)	1.22%	-0.24%	1.02%	12.03%	15.23%	-7.55%	11.25%
ING(L)歐洲股票投資基金(歐元)	-0.30%	-0.22%	1.72%	12.63%	22.27%	-3.78%	8.63%
景順泛歐洲基金 - A股(歐元)	0.08%	0.60%	1.29%	13.27%	23.22%	0.08%	10.71%
景順泛歐洲基金 - A股(分派)(歐元)	0.19%	0.65%	-0.19%	11.61%	21.42%	-1.37%	9.23%
景順泛歐洲基金 - B股(歐元)	0.20%	0.59%	1.19%	13.08%	22.74%	-0.78%	10.63%
景順泛歐洲基金 - C股(歐元)	0.16%	0.64%	1.29%	13.44%	23.58%	0.72%	10.93%
景順泛歐洲基金 - C股(分派)(歐元)	0.09%	0.62%	-0.70%	11.14%	21.09%	-1.39%	8.60%
景順泛歐洲增長基金 - A股(歐元)	0.19%	0.64%	2.14%	11.76%	21.57%	N/A%	9.13%
景順泛歐洲增長基金 - C股(歐元)	0.12%	0.55%	2.12%	11.88%	21.77%	7.62%	9.19%
景順歐洲指標增值基金 - A股(歐元)	0.20%	0.61%	2.15%	9.20%	17.99%	6.06%	6.40%
景順歐洲指標增值基金 - C股(歐元)	0.19%	0.57%	2.23%	9.34%	18.29%	6.68%	6.57%
摩根歐洲基金(美元)	-0.15%	-1.35%	-0.97%	7.60%	9.65%	-14.44%	9.11%
摩根歐洲基金(歐元)	0.79%	-0.75%	0.53%	9.67%	14.56%	-9.30%	7.97%
美盛百駿歐洲股票A歐配(A)	-0.21%	-0.15%	1.32%	11.45%	19.84%	-2.25%	7.34%
宏利歐洲增長基金A股(美元)	-0.02%	-1.06%	2.32%	13.41%	14.23%	-11.85%	13.32%
宏利歐洲增長基金AA股(美元)	-0.02%	-1.06%	2.29%	13.35%	14.53%	-11.72%	13.26%
紐約梅隆泛歐股票基金(歐元)	0.29%	-0.73%	-0.04%	9.76%	13.13%	-8.22%	8.76%
紐約梅隆泛歐股票基金(美元)	0.07%	-0.87%	-0.31%	8.20%	6.39%	-12.92%	11.11%
MFS全盛歐洲研究基金A1(歐元)	0.55%	0.00%	2.03%	11.21%	18.82%	0.85%	10.90%
MFS全盛歐洲研究基金A1(美元)	-0.19%	-0.45%	1.05%	9.71%	14.88%	-4.42%	12.36%
MFS全盛歐洲研究基金B1(美元)	-0.21%	-0.43%	1.01%	9.55%	14.38%	-5.15%	12.18%
瀚亞歐洲基金(台幣)	0.67%	-0.92%	-0.52%	4.26%	11.14%	-9.76%	6.31%
瀚亞泛歐基金(美元)	0.13%	-1.37%	-0.17%	10.94%	12.21%	-6.03%	12.19%
瀚亞M&G歐洲基金(歐元)	0.79%	-0.61%	1.76%	12.52%	17.07%	-2.99%	12.18%
瀚亞M&G泛歐基金(歐元)	0.56%	-0.93%	1.30%	12.64%	16.27%	-1.47%	11.33%
柏瑞歐洲股票基金Y(美元)	-0.04%	-0.87%	1.20%	12.04%	16.56%	-5.47%	11.83%
柏瑞歐洲股票基金A(美元)	-0.04%	-0.88%	1.14%	11.82%	16.10%	-6.22%	11.65%
先機歐洲股票基金A(歐元)	0.23%	-0.76%	1.48%	12.97%	16.68%	-6.17%	11.08%
先機歐洲股票基金A2(美元)	0.00%	-0.90%	1.15%	11.02%	11.34%	-11.61%	13.31%
創利德泛歐洲股票基金(美元報價)	-0.55%	-0.71%	1.34%	10.32%	13.17%	-5.48%	10.87%
創利德泛歐洲股票基金(原幣歐元)	0.62%	-0.05%	2.77%	12.39%	18.28%	0.29%	9.69%
新加坡大華歐洲股票基金 (星幣)	-0.71%	-1.11%	-0.51%	2.82%	6.72%	-14.43%	3.69%
新加坡大華歐洲股票基金 (美元)	-0.63%	-1.26%	-0.88%	6.37%	4.53%	-13.45%	7.39%
元大泛歐成長基金(台幣)	0.60%	-1.06%	1.08%	8.49%	7.53%	-10.70%	10.63%
基金平均績效	0.12%	-0.41%	1.36%	11.17%	16.68%	-4.87%	9.69%

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