標準人壽歐洲股票基金

幣別	淨值	漲跌	漲跌比例	日期
歐元	6.6800	-0.02	-0.30%	2010/09/07

標準人壽歐洲股票基金

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/09/07	6.6800	-0.30%	2010/08/24	6.4600	-1.82%
2010/09/06	6.7000	-0.45%	2010/08/23	6.5800	0.30%
2010/09/03	6.7300	1.36%	2010/08/20	6.5600	-2.09%
2010/09/02	6.6400	1.37%	2010/08/19	6.7000	-0.30%
2010/09/01	6.5500	2.66%	2010/08/18	6.7200	0.60%
2010/08/31	6.3800	-1.54%	2010/08/17	6.6800	1.21%
2010/08/30	6.4800	0.31%	2010/08/16	6.6000	0.00%
2010/08/27	6.4600	0.16%	2010/08/13	6.6000	0.61%
2010/08/26	6.4500	1.26%	2010/08/12	6.5600	-1.35%
2010/08/25	6.3700	-1.39%	2010/08/11	6.6500	-1.48%

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
標準人壽歐洲股票基金	-0.30%	4.70%	-1.47%	2.93%	-1.76%	7.22%	0.45%
道瓊歐洲	-0.30%	1.13%	4.39%	5.88%	-0.82%	-0.98%	-3.12%
英國股市	-0.29%	0.67%	3.41%	8.05%	1.34%	10.25%	6.07%
法國股市	-0.25%	1.08%	3.57%	7.44%	-1.43%	1.25%	-1.72%
德國股市	-0.08%	1.75%	6.40%	7.55%	7.09%	14.63%	10.88%
MSCI 歐洲指數	-0.87%	-0.32%	5.92%	12.99%	5.15%	0.09%	1.58%
安本環球-歐洲股票基金	0.31%	0.59%	2.27%	5.26%	3.35%	14.00%	9.64%
德盛德利歐洲基金	0.11%	-0.31%	-1.65%	4.64%	-0.43%	6.83%	2.56%
德盛德利歐洲成長基金	0.99%	0.23%	1.23%	9.01%	7.83%	28.19%	21.28%
貝萊德歐洲基金(歐元)	-0.13%	0.44%	1.32%	5.92%	1.97%	11.11%	7.54%
貝萊德歐洲基金(美元)	-0.67%	-0.30%	5.15%	14.37%	6.89%	3.28%	4.24%
貝萊德歐洲增長型基金(歐元)	-0.05%	0.57%	2.28%	8.99%	8.62%	21.79%	16.92%
貝萊德歐洲增長型基金(美元)	-0.63%	-0.19%	6.13%	17.71%	13.82%	13.20%	13.34%
安盛環球基金-泛靈頓歐洲高股息基金 A Cap	0.05%	-0.76%	-0.08%	8.04%	-0.23%	6.95%	7.14%
摩根士丹利歐洲股票Alpha基金	0.62%	0.87%	0.45%	9.10%	3.85%	14.95%	10.63%
德意志歐洲股票A2基金	2.14%	0.42%	9.63%	19.55%	5.42%	0.12%	6.55%
德意志歐洲股票LC基金	1.36%	0.84%	2.22%	9.48%	0.95%	7.19%	8.86%
愛徳蒙得洛希爾 - 聖榮歐洲新力基金	0.06%	-0.75%	1.45%	7.28%	3.83%	14.08%	11.94%
富達歐洲基金	-0.10%	0.52%	2.78%	4.52%	-0.15%	10.09%	8.53%
富達歐盟50TM基金	-0.28%	1.13%	4.34%	4.05%	0.02%	0.11%	-2.31%
法巴L1歐洲股票基金基金	0.28%	0.04%	1.62%	9.15%	1.80%	9.99%	6.02%
富蘭克林-歐洲基金(美元)-A	-0.06%	-0.12%	6.57%	13.16%	2.75%	-2.55%	1.06%
富蘭克林-歐洲基金(歐元)-A	-0.14%	0.22%	2.52%	4.69%	-0.58%	6.55%	5.17%
富蘭克林-潛力歐洲基金(歐元)-A	-0.16%	0.56%	2.69%	4.90%	-0.47%	1.77%	2.27%
富蘭克林-潛力歐洲基金(美元)-B	0.00%	0.40%	6.82%	13.25%	3.44%	-7.05%	-1.57%
富蘭克林-潛力歐洲基金(歐元)-B	-0.19%	0.57%	2.71%	4.74%	-0.93%	0.57%	1.34%
第一金歐洲動力基金	0.40%	-0.40%	3.63%	8.60%	2.78%	0.30%	-0.20%
GAM Star歐洲股票A USD基金	0.32%	2.03%	8.82%	13.95%	0.00%	-0.87%	-0.94%
匯豐歐洲精典組合基金	0.24%	-0.55%	3.47%	11.34%	1.79%	-3.36%	-0.21%
匯豐歐洲股票基金	0.73%	0.60%	0.77%	7.91%	-0.48%	10.77%	5.74%
ING(L)歐洲股票投資基金	0.72%	1.08%	0.91%	7.87%	0.94%	8.45%	5.59%
景順泛歐洲基金 - A股	0.27%	0.90%	2.09%	7.15%	1.26%	16.12%	10.74%
景順泛歐洲基金 - A股(分派)	0.19%	0.87%	2.05%	7.06%	1.16%	14.80%	9.52%
景順泛歐洲基金 - B股	0.31%	0.92%	1.97%	6.83%	0.82%	N/A%	9.93%
景順泛歐洲基金 - C股	0.34%	0.93%	2.15%	7.30%	1.54%	N/A%	11.32%
景順泛歐洲基金 - C股(分派)	0.27%	0.82%	2.02%	7.25%	1.56%	N/A%	10.13%
景順泛歐洲增長基金 - A股	0.63%	0.56%	1.71%	4.85%	2.66%	19.12%	12.81%
景順泛歐洲增長基金 - C股	0.61%	0.61%	1.80%	4.99%	2.94%	N/A%	13.31%
景順歐洲指標增值基金 - A股	0.34%	0.68%	1.61%	5.24%	0.23%	17.26%	9.15%
景順歐洲指標增值基金 - C股	0.43%	0.76%	1.75%	5.45%	0.54%	N/A%	9.69%
摩根富林明歐洲(美元)基金	1.42%	0.31%	7.97%	17.55%	5.08%	2.20%	5.49%
摩根富林明歐洲(歐元)基金	0.64%	0.74%	1.26%	7.43%	0.51%	9.23%	7.65%
宏利歐洲增長A股基金	1.66%	0.08%	6.70%	16.82%	5.03%	4.33%	4.69%
紐約梅隆泛歐股票投資基金(歐元)	-0.08%	0.12%	0.92%	6.72%	-3.32%	5.56%	1.07%
紐約梅隆泛歐股票投資基金(美元)	1.25%	-0.16%	8.06%	16.95%	1.14%	-1.21%	-1.20%
MFS全盛歐洲股票基金A2(英鎊)	0.92%	0.61%	6.31%	10.05%	2.34%	7.18%	5.63%
MFS全盛歐洲股票基金A1(歐元)	0.16%	0.16%	0.43%	5.25%	0.97%	11.20%	7.12%
MFS全盛歐洲股票基金B1(歐元)	-2.54%	-0.82%	-1.13%	-5.53%	3.49%	9.24%	-3.79%
MFS全盛歐洲股票基金A1(美元)	1.34%	-0.85%	6.94%	13.61%	4.71%	3.56%	4.28%
MFS全盛歐洲股票基金B1(美元)	1.31%	-0.93%	6.84%	13.37%	4.27%	2.73%	3.57%
MFS全盛歐洲股票基金C1(美元)	-3.94%	-3.06%	-2.66%	-10.55%	-4.63%	3.72%	-8.15%
保誠歐洲基金	1.08%	0.12%	4.43%	11.86%	2.29%	-1.74%	0.24%
保誠泛歐基金	1.22%	-0.65%	9.12%	20.73%	1.02%	-2.76%	1.92%
保誠M&G歐洲EUR基金	0.75%	0.29%	3.94%	11.66%	-0.86%	3.64%	3.08%
保誠M&G泛歐EUR基金	0.25%	-0.34%	1.76%	10.54%	-1.99%	6.01%	5.62%
柏瑞歐洲股市基金Y	0.74%	0.14%	8.09%	17.51%	4.40%	0.90%	2.94%
柏瑞歐洲股市基金A	0.73%	0.12%	8.02%	17.28%	3.98%	0.10%	2.28%
先機歐洲股票基金-A股	0.37%	0.18%	0.32%	9.27%	2.35%	15.46%	11.12%
先機歐洲股票基金-B股	1.69%	-0.11%	7.03%	19.02%	5.78%	6.21%	6.29%
先機歐洲股票基金-C股	1.70%	-0.11%	7.03%	19.23%	6.21%	6.65%	6.73%
先機歐洲股票基金-A2股	1.70%	-0.08%	7.16%	19.65%	6.95%	8.20%	7.97%
創利德泛歐洲股票基金(美元報價)	0.82%	-0.19%	7.34%	18.32%	12.54%	10.67%	13.49%
創利德泛歐洲股票基金(原幣歐元)	0.59%	0.41%	0.67%	8.32%	7.64%	18.56%	16.31%
新加坡大華歐洲股票基金 (星幣)	0.83%	-0.18%	4.08%	10.02%	-1.26%	-4.02%	-0.99%
新加坡大華歐洲股票基金 (美元)	1.20%	-0.24%	7.09%	16.53%	4.44%	2.92%	7.22%
元大泛歐成長基金	0.62%	-0.10%	0.82%	1.77%	-5.60%	-10.19%	-7.21%

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