NN(L)歐洲股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 62.06 -0.39 -0.62% 2019/11/21

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
39.66% 8.03% -10.81% 14.29% 19.18% 3.58% 13.43% -0.15% 10.45% -13.14%

NN(L)歐洲股票基金(歐元)   基金資料   基金月報
本基金至少三分之二的資產投資於在歐洲各工業化國家成立、上市、或進行交易的公司所發行之股票或可轉讓證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/21 62.06 -0.62% 2019/11/07 62.89 0.16%
2019/11/20 62.45 -0.46% 2019/11/06 62.79 0.22%
2019/11/19 62.74 -0.06% 2019/11/05 62.65 0.14%
2019/11/18 62.78 -0.14% 2019/11/04 62.56 0.90%
2019/11/15 62.87 0.48% 2019/11/01 62.00 0.70%
2019/11/14 62.57 -0.38% 2019/10/31 61.57 -0.50%
2019/11/13 62.81 -0.43% 2019/10/30 61.88 -0.11%
2019/11/12 63.08 0.29% 2019/10/29 61.95 -0.03%
2019/11/11 62.90 0.18% 2019/10/28 61.97 0.32%
2019/11/08 62.79 -0.16% 2019/10/25 61.77 0.19%
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
NN(L)歐洲股票基金(歐元)
-0.62% -0.82% 1.54% 6.94% 5.01% 15.46% 21.76%
道瓊歐洲指數 -0.11% -0.25% 2.21% 8.39% 8.66% 16.67% 23.21%
英國股市指數 -0.33% -0.74% 1.05% 0.48% -1.23% 2.67% 7.59%
法國股市指數 -0.22% -0.34% 4.12% 8.20% 9.21% 18.20% 24.32%
德國股市指數 -0.16% -0.32% 3.06% 11.31% 8.19% 16.84% 24.42%
MSCI 歐洲指數 (price) 0.00% 0.38% 1.53% 6.95% 4.87% 9.61% 15.02%
安本環球歐洲股票基金-A2累積(歐元)
-0.46% -0.88% 3.82% 4.18% 5.06% 24.48% 28.70%
安本環球歐洲股息基金-A2累積(歐元)
-0.08% -0.96% 3.00% 5.91% 5.61% 15.87% 20.91%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.06% -0.91% 3.20% 6.60% 7.06% 19.23% 23.95%
聯博歐洲股票基金-A股(歐元)
-0.51% -0.68% 1.33% 8.63% 6.45% 12.98% 19.95%
聯博歐洲股票基金-A股(美元)
-0.62% -0.31% 0.52% 8.34% 5.50% 9.75% 15.79%
聯博歐洲股票基金-B股(歐元)
-0.55% -0.68% 1.25% 8.40% 5.88% 11.81% 18.92%
聯博歐洲股票基金-B股(美元)
-0.62% -0.31% 0.44% 8.11% 4.94% 8.62% 14.80%
安聯歐洲基金-A/配息(歐元)
-0.02% -0.80% 2.40% 8.12% 6.25% 6.02% 12.73%
安聯歐洲成長基金-A/配息(歐元)
-0.81% -1.23% 5.00% 8.73% 8.72% 20.09% 27.81%
霸菱歐寶基金-配息(歐元)
-0.20% -1.08% 2.72% 8.79% 5.75% 18.16% 25.39%
霸菱歐寶基金-配息(美元)
0.04% -0.25% 1.98% 8.60% 5.16% 14.83% 21.34%
貝萊德歐洲基金A2(歐元)
-0.79% -1.02% 3.89% 6.92% 8.91% 21.30% 26.82%
貝萊德歐洲基金A2(美元)
-0.77% -0.31% 3.19% 6.75% 8.22% 17.96% 22.90%
貝萊德歐洲特別時機基金A2(歐元)
-0.99% -1.07% 3.67% 6.10% 8.05% 26.13% 31.95%
貝萊德歐洲特別時機基金A2(美元)
-0.97% -0.36% 2.96% 5.93% 7.36% 22.65% 27.87%
法巴歐洲股票基金-C股(歐元)
-0.46% -0.66% 0.86% 5.44% 3.48% 12.83% 18.95%
法巴歐洲股息股票基金/月配RH(美元)
-0.29% -1.23% 1.91% 5.80% 3.26% 7.21% 13.50%
法巴歐洲股息股票基金-C股(歐元)
-0.30% -0.65% 2.37% 6.90% 5.56% 12.36% 18.56%
德意志歐洲股票基金A2(美元)
-0.18% 0.26% 2.96% 5.93% 7.42% 14.69% 22.57%
德意志歐洲股票基金LC(歐元)
-0.19% -0.46% 3.67% 6.12% 8.15% 18.03% 26.80%
瀚亞歐洲基金(台幣)
-0.54% 0.09% 1.19% 9.31% 2.70% 3.37% 10.73%
瀚亞投資泛歐股票基金(美元)
-0.42% -0.84% 1.27% 6.98% 3.95% 10.69% 19.05%
瀚亞投資M&G歐洲基金(歐元)
-0.18% -0.79% 3.59% 10.69% 6.10% 14.99% 22.31%
瀚亞投資M&G泛歐基金(歐元)
-0.42% -1.64% 2.16% 7.17% 4.26% 14.22% 22.78%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.15% -0.24% 1.38% 7.93% 5.15% 9.70% 14.27%
富達歐洲基金(歐元)
-0.25% -0.31% 3.25% 7.86% 2.34% 11.65% 17.82%
富達歐盟50TM基金(歐元)
0.00% -0.17% 2.42% 8.75% 6.62% 16.97% 22.35%
富蘭克林互利歐洲基金-A/累積(美元)
-0.18% -0.18% 0.94% 10.70% 6.41% 8.18% 12.93%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.08% -0.55% 1.73% 10.89% 7.37% 11.33% 16.98%
富蘭克林互利歐洲基金-B/累積(美元)
-0.18% -0.18% 0.83% 10.28% 5.73% 6.76% 11.64%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.10% -0.56% 1.62% 10.57% 6.69% 9.89% 15.64%
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AD(歐元)
-0.57% -0.65% 1.71% 9.66% 4.36% 8.99% 15.67%
景順泛歐洲基金-A股(歐元)
0.30% -0.74% 1.66% 11.82% 4.92% 6.97% 14.21%
景順泛歐洲基金-A股/年配(歐元)
0.29% -0.75% 1.64% 11.82% 4.91% 5.29% 12.40%
景順泛歐洲基金-A股/年配(美元)
0.52% 0.10% 0.93% 11.63% 4.34% 2.31% 8.82%
景順泛歐洲基金-A股/美元對沖(美元)
0.25% -0.66% 1.85% 12.57% 6.33% 10.11% 17.15%
景順泛歐洲增長基金-A股(歐元)
-0.21% -1.02% 1.33% 6.51% 6.63% 15.47% 21.92%
景順歐洲指標增值基金-A股(歐元)
-0.05% -0.56% 0.93% 5.56% 3.93% 12.61% 16.64%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.07% -0.49% 1.14% 6.24% 5.37% 15.90% 19.63%
摩根歐洲基金(美元)
-0.33% 0.00% 1.76% 3.67% 1.82% 8.51% 13.80%
摩根歐洲基金(歐元)
-0.33% -0.70% 2.46% 3.82% 2.46% 11.59% 17.67%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.33% -0.55% 2.46% 7.70% 4.39% 9.87% 13.93%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.32% -0.55% 2.46% 7.70% 4.38% 7.08% 11.04%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.36% 0.04% 1.65% 7.44% 3.52% 6.96% 10.08%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.37% 0.04% 1.66% 7.41% 3.51% 4.28% 7.30%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.37% 0.04% 1.67% 7.51% 3.68% 7.32% 10.39%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.31% -1.00% 1.49% 6.61% 2.30% 5.77% 9.82%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.30% -1.01% 1.43% 6.32% 1.71% 4.69% 8.88%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.32% -0.85% 1.75% 6.63% 2.37% 5.77% 9.98%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.31% -0.50% 2.66% 8.40% 5.78% 12.95% 16.69%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.37% -0.42% 2.79% 6.11% 7.86% 20.59% 24.87%
MFS全盛歐洲研究基金A1(美元)
-0.46% -0.19% 1.96% 5.82% 6.95% 16.94% 20.69%
MFS全盛歐洲研究基金B1(美元)
-0.44% -0.22% 1.91% 5.61% 6.57% 16.12% 19.91%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.36% -0.42% 2.99% 6.78% 9.25% 23.80% 27.72%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.17% -0.28% 2.38% 8.01% 6.17% 13.45% 20.13%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.18% -1.00% 3.08% 8.20% 6.84% 16.64% 23.99%
柏瑞歐洲股票基金Y(美元)
-0.31% 0.29% 1.29% 7.33% 5.08% 9.82% 15.97%
柏瑞歐洲股票基金A(美元)
-0.31% 0.27% 1.22% 7.12% 4.66% 8.95% 15.15%
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)-歐陸股票基金-A2(美元)
-0.22% 0.34% 0.56% 7.93% N/A% 11.28% 18.31%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.14% 0.42% 0.56% 7.76% N/A% 10.57% 17.78%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.25% -0.37% 1.25% 8.13% N/A% 14.55% 22.14%
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)
-0.21% 0.21% 1.26% 7.13% N/A% 10.71% 17.77%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.25% 0.25% 1.29% 7.07% N/A% 9.90% 16.91%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.34% -0.46% 1.88% 7.30% N/A% 13.93% 21.43%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.28% -0.42% 1.86% 7.23% N/A% 13.02% 20.68%
先機歐洲股票基金A(歐元)
-0.11% -0.77% 1.23% 5.75% 3.77% 11.46% 18.09%
先機歐洲股票基金A2(美元)
0.13% 0.09% 0.54% 5.59% 3.23% 8.25% 14.31%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -0.29% -0.54% 1.81% 7.64% 4.25% 10.36% 16.20%


* 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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