匯豐歐洲精典組合基金(台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	15.5647	0.134	0.87%	2011/05/27

匯豐歐洲精典組合基金(台幣) 基金資料公開說明書基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/05/27	15.5647	0.87%	2011/05/13	15.4857	-0.77%
2011/05/26	15.4307	0.33%	2011/05/12	15.6064	-0.11%
2011/05/25	15.3801	0.56%	2011/05/11	15.623	-1.56%
2011/05/24	15.2949	0.44%	2011/05/10	15.871	0.59%
2011/05/23	15.2279	-1.28%	2011/05/09	15.7775	0.79%
2011/05/20	15.4248	-1.57%	2011/05/06	15.6533	-0.12%
2011/05/19	15.6716	0.61%	2011/05/05	15.6724	-2.89%
2011/05/18	15.576	0.31%	2011/05/04	16.138	-0.94%
2011/05/17	15.5281	0.39%	2011/05/03	16.2915	-0.87%
2011/05/16	15.4685	-0.11%	2011/04/29	16.4344	0.32%

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
匯豐歐洲精典組合基金(台幣)	0.87%	0.91%	-5.06%	0.26%	6.08%	18.67%	1.70%
道瓊歐洲	-0.18%	0.72%	-6.54%	-6.60%	6.16%	7.66%	0.77%
英國股市	0.98%	1.76%	-2.16%	-0.92%	7.43%	14.46%	0.66%
法國股市	-0.21%	0.91%	-4.00%	-4.08%	9.20%	12.16%	3.62%
德國股市	-0.04%	0.54%	-4.71%	-1.54%	7.05%	20.42%	3.56%
MSCI 歐洲指數	-0.02%	3.26%	-5.64%	0.25%	16.27%	31.49%	7.32%
安本環球-歐洲股票基金(歐元)	0.17%	1.13%	-0.34%	0.17%	6.75%	17.84%	1.72%
聯博歐洲價值型基金 A股(歐元)	-0.30%	1.74%	-0.60%	-2.74%	7.45%	14.50%	1.84%
聯博歐洲價值型基金 A股(美元)	-0.49%	3.35%	-4.31%	0.57%	18.14%	33.21%	8.65%
聯博歐洲價值型基金 B股(歐元)	-0.33%	1.69%	-0.77%	-3.01%	6.87%	13.32%	1.35%
聯博歐洲價值型基金 B股(美元)	-0.46%	3.37%	-4.45%	0.31%	17.52%	31.97%	8.24%
德盛德利歐洲基金(歐元)	0.49%	1.34%	-0.07%	-0.77%	3.14%	8.98%	-1.83%
德盛德利歐洲成長基金(歐元)	0.47%	1.27%	0.75%	4.58%	9.39%	25.14%	2.51%
貝萊德歐洲基金(歐元)	0.01%	1.76%	-0.53%	-1.85%	8.23%	18.13%	2.53%
貝萊德歐洲基金(美元)	0.27%	3.54%	-4.30%	1.27%	18.68%	36.45%	9.25%
貝萊德歐洲增長型基金(歐元)	0.14%	1.85%	1.61%	2.24%	8.99%	27.53%	3.08%
貝萊德歐洲增長型基金(美元)	0.39%	3.66%	-2.23%	5.51%	19.52%	47.28%	9.83%
安盛環球-泛靈頓歐洲高股息基金 A Cap(歐元)	0.57%	-0.55%	-1.64%	-2.78%	1.96%	11.12%	-1.37%
摩根士丹利歐洲股票Alpha基金(歐元)	0.03%	1.28%	-0.32%	-2.50%	4.68%	17.70%	0.85%
德意志DWS Invest歐洲股票基金A2(美元)	0.53%	3.67%	-5.75%	0.16%	14.86%	33.14%	5.33%
德意志DWS Invest歐洲股票基金LC(歐元)	0.28%	1.88%	-2.15%	-2.79%	4.90%	15.66%	-1.66%
愛德蒙得洛希爾-聖榮歐洲新力基金 (歐元)	0.63%	-0.12%	-0.83%	0.20%	6.97%	18.39%	3.39%
富達歐洲基金(歐元)	-0.10%	1.83%	-2.61%	-4.00%	3.23%	12.54%	-1.95%
富達歐盟50TM基金(歐元)	-0.20%	0.77%	-4.70%	-4.56%	8.52%	8.72%	2.95%
法巴L1歐洲股票基金基金(歐元)	0.71%	-0.14%	-0.87%	-0.11%	6.51%	18.60%	2.68%
富蘭克林-歐洲基金-A股(美元)	-0.21%	3.02%	-4.67%	1.90%	21.33%	30.44%	11.53%
富蘭克林-歐洲基金-A股(歐元)	-0.14%	1.38%	-1.07%	-1.47%	10.34%	13.66%	4.54%
富蘭克林-潛力歐洲基金-A股(歐元)	-0.15%	1.24%	-2.09%	-2.24%	10.26%	11.67%	5.22%
富蘭克林-潛力歐洲基金-B股(美元)	-0.25%	2.85%	-5.71%	0.76%	20.52%	28.11%	11.69%
富蘭克林-潛力歐洲基金-B股(歐元)	-0.18%	1.11%	-2.32%	-2.67%	9.62%	10.51%	4.59%
第一金歐洲動力基金(台幣)	-0.20%	1.86%	-3.91%	-1.80%	1.44%	9.45%	-1.50%
GAM Star歐洲股票A基金(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)	1.97%	1.19%	0.72%	0.69%	9.85%	18.17%	5.72%
ING(L)歐洲股票投資基金(歐元)	-0.31%	1.35%	-1.36%	-1.92%	8.64%	15.45%	2.84%
景順泛歐洲基金 - A股(歐元)	0.16%	1.14%	0.98%	2.49%	13.69%	20.10%	6.27%
景順泛歐洲基金 - A股(分派)(歐元)	0.17%	1.15%	0.97%	1.96%	13.12%	19.48%	5.71%
景順泛歐洲基金 - B股(歐元)	0.09%	1.13%	0.94%	2.28%	13.12%	18.98%	5.79%
景順泛歐洲基金 - C股(歐元)	0.15%	1.08%	1.00%	2.66%	13.96%	20.77%	6.48%
景順泛歐洲基金 - C股(分派)(歐元)	0.17%	1.17%	1.08%	1.59%	12.84%	19.63%	5.39%
景順泛歐洲增長基金 - A股(歐元)	0.26%	0.72%	0.98%	3.41%	7.51%	18.29%	3.00%
景順泛歐洲增長基金 - C股(歐元)	0.25%	0.69%	0.95%	3.49%	7.74%	18.78%	3.16%
景順歐洲指標增值基金 - A股(歐元)	0.30%	1.23%	0.92%	3.66%	11.35%	21.00%	6.33%
景順歐洲指標增值基金 - C股(歐元)	0.19%	1.16%	0.87%	3.68%	11.55%	21.56%	6.43%
摩根富林明歐洲基金(美元)	0.25%	2.94%	-5.00%	1.99%	19.72%	36.84%	9.81%
摩根富林明歐洲基金(歐元)	0.03%	1.20%	-1.22%	-1.14%	9.22%	18.43%	2.39%
宏利歐洲增長基金A股(美元)	0.40%	3.08%	-3.70%	1.17%	16.94%	31.37%	7.91%
宏利歐洲增長基金AA股(美元)	0.41%	3.08%	-3.72%	1.10%	16.78%	31.63%	7.80%
紐約梅隆泛歐股票基金(歐元)	0.47%	1.15%	-0.61%	-3.51%	4.68%	10.50%	0.15%
紐約梅隆泛歐股票基金(美元)	0.89%	3.18%	-4.47%	-0.36%	14.80%	27.00%	6.87%
MFS全盛歐洲股票基金A2(英鎊)	0.43%	-1.55%	0.00%	2.64%	10.58%	23.24%	5.26%
MFS全盛歐洲股票基金A1(歐元)	0.29%	-0.24%	1.13%	1.59%	8.98%	17.95%	4.91%
MFS全盛歐洲股票基金A1(美元)	0.18%	1.19%	-2.91%	5.26%	16.84%	36.33%	12.96%
MFS全盛歐洲股票基金B1(美元)	0.19%	1.17%	-2.93%	5.05%	16.43%	35.33%	12.64%
保誠歐洲基金(台幣)	0.36%	2.67%	-3.98%	-0.94%	11.33%	16.71%	9.03%
保誠泛歐基金(美元)	0.44%	3.11%	-3.39%	3.78%	15.73%	29.71%	5.22%
保誠M&G歐洲基金(歐元)	0.42%	-0.76%	-0.13%	0.97%	9.16%	18.17%	4.37%
保誠M&G泛歐基金(歐元)	0.59%	-0.80%	0.61%	1.41%	4.52%	14.02%	-1.39%
柏瑞歐洲股票基金Y(美元)	-0.06%	3.37%	-5.12%	2.54%	17.54%	31.45%	8.39%
柏瑞歐洲股票基金A(美元)	-0.06%	3.35%	-5.18%	2.34%	17.08%	30.41%	8.03%
先機歐洲股票基金A(歐元)	0.63%	-0.33%	0.87%	0.77%	7.75%	20.30%	3.50%
先機歐洲股票基金A2(美元)	0.99%	-0.50%	-2.38%	4.01%	15.74%	38.75%	9.82%
創利德泛歐洲股票基金(美元報價)	0.06%	3.47%	-5.26%	1.18%	15.21%	42.18%	6.61%
創利德泛歐洲股票基金(原幣歐元)	-0.03%	1.67%	-1.51%	-2.08%	5.08%	22.85%	0.22%
新加坡大華歐洲股票基金 (星幣)	1.14%	0.52%	-3.12%	-0.17%	6.09%	19.69%	3.14%
新加坡大華歐洲股票基金 (美元)	1.98%	0.87%	-3.33%	2.88%	13.29%	36.22%	6.90%
元大泛歐成長基金(台幣)	0.00%	3.09%	-4.98%	-1.89%	2.08%	1.74%	-1.27%
基金平均績效	0.26%	1.52%	-1.48%	0.97%	10.81%	21.72%	4.72%

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