NN(L)歐洲股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 62.24 -0.06 -0.10% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10.81% 14.29% 19.18% 3.58% 13.43% -0.15% 10.45% -13.14% 25.13% -6.29%

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
2021/02/25 62.24 -0.10% 2021/02/11 61.89 0.18%
2021/02/24 62.30 0.66% 2021/02/10 61.78 -0.13%
2021/02/23 61.89 -0.45% 2021/02/09 61.86 -0.23%
2021/02/22 62.17 -0.62% 2021/02/08 62.00 0.40%
2021/02/19 62.56 0.82% 2021/02/05 61.75 -0.10%
2021/02/18 62.05 -0.78% 2021/02/04 61.81 0.63%
2021/02/17 62.54 -0.59% 2021/02/03 61.42 0.57%
2021/02/16 62.91 0.00% 2021/02/02 61.07 1.03%
2021/02/15 62.91 1.13% 2021/02/01 60.45 1.43%
2021/02/12 62.21 0.52% 2021/01/29 59.60 -1.88%
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)
-0.10% 0.31% 1.78% 5.65% 9.54% -0.45% 4.13%
道瓊歐洲指數 -1.33% -2.07% 1.21% 3.57% 8.33% 1.64% 2.36%
英國股市指數 -2.53% -2.12% -2.56% 1.89% 7.24% -7.94% 0.35%
法國股市指數 -1.39% -1.22% 3.25% 2.45% 12.97% 0.33% 2.73%
德國股市指數 -0.67% -1.48% -0.61% 3.76% 4.52% 7.92% 0.49%
MSCI 歐洲指數 (price) -2.38% -2.26% -0.90% 5.28% 11.51% 10.72% 0.77%
安本環球歐洲股票基金-A2累積(歐元)
-0.05% -2.05% 0.15% 6.04% 8.99% 8.73% 1.77%
安本環球歐洲股息基金-A2累積(歐元)
0.17% -1.43% -0.38% 2.67% 4.82% -2.30% 1.42%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.16% -1.44% -0.34% 2.96% 5.42% -1.02% 1.51%
聯博歐洲股票基金-A股(歐元)
-0.47% 0.65% 1.49% 5.37% 11.80% -2.35% 2.40%
聯博歐洲股票基金-A股(美元)
-0.38% 1.27% 1.76% 7.62% 14.89% 9.21% 2.01%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
1.25% 0.84% 3.39% 11.44% 27.36% 22.45% 6.47%
安聯歐洲成長基金-A/配息(歐元)
0.09% -2.19% 1.09% 9.50% 11.80% 16.41% 3.09%
霸菱歐寶基金-配息(歐元)
0.31% -0.85% 0.86% 4.96% 10.13% -1.66% 3.17%
霸菱歐寶基金-配息(美元)
0.82% 0.42% 1.44% 8.00% 13.86% 10.96% 2.77%
貝萊德歐洲基金A2(歐元)
-1.19% -3.15% 0.47% 5.48% 14.58% 21.44% 1.69%
貝萊德歐洲基金A2(美元)
-2.15% -3.17% 0.16% 7.42% 17.55% 35.56% 0.49%
貝萊德歐洲特別時機基金A2(歐元)
-1.26% -3.71% -0.43% 3.34% 8.22% 11.04% -0.38%
貝萊德歐洲特別時機基金A2(美元)
-2.21% -3.74% -0.74% 5.24% 11.04% 23.94% -1.56%
法巴歐洲股票基金-C股(歐元)
-0.42% -1.09% 0.70% 4.56% 8.19% 7.46% 2.51%
法巴歐洲股息股票基金/月配RH(美元)
-0.22% -0.56% 0.92% 2.11% 1.95% -9.53% 1.98%
法巴歐洲股息股票基金-C股(歐元)
-0.21% -0.55% 1.17% 2.71% 4.14% -4.99% 2.18%
德意志歐洲股票基金A2(美元)
1.56% 0.11% -0.73% 4.84% 9.88% 16.04% -0.84%
德意志歐洲股票基金LC(歐元)
0.67% -1.26% -1.69% 1.99% 6.19% 2.74% -0.39%
瀚亞歐洲基金(台幣)
0.99% 0.90% 1.26% 3.78% 10.27% 6.22% 0.71%
瀚亞投資-泛歐股票基金(美元)
1.24% 3.02% 4.20% 7.07% 17.28% 18.83% 2.66%
M&G泛歐基金(歐元)
0.13% 1.46% 3.06% 4.40% 13.34% 5.12% 2.65%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.60% -1.62% -0.81% 4.04% 8.64% -6.35% 0.49%
富達歐洲基金(歐元)
-0.39% 0.13% 1.11% 3.00% 8.04% -5.62% 2.05%
富達歐盟50TM基金(歐元)
-0.61% 0.09% 3.72% 5.16% 11.20% 2.51% 4.29%
互利歐洲基金-A/累積(美元)
-0.95% 1.82% 4.48% 9.26% 19.47% 11.43% 4.41%
互利歐洲基金-A/累積(歐元)
-0.95% 1.18% 4.26% 7.06% 16.19% -0.29% 4.86%
互利歐洲基金-B/累積(美元)
-0.93% 1.83% 4.40% 8.95% 18.70% 10.02% 4.31%
互利歐洲基金-B/年配(歐元)
-0.88% 1.23% 4.20% 6.78% 15.51% -1.52% 4.75%
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)
0.30% 2.50% 4.69% 7.20% 18.02% 1.75% 6.03%
景順泛歐洲基金-A股(歐元)
0.91% 1.58% 4.12% 9.12% 16.77% -0.30% 6.50%
景順泛歐洲基金-A股/年配(歐元)
0.91% 1.65% 4.18% 9.16% 16.81% -2.63% 6.51%
景順泛歐洲基金-A股/年配(美元)
1.42% 2.88% 4.75% 12.30% 20.80% 9.92% 6.09%
景順泛歐洲基金-A股/美元對沖(美元)
0.92% 1.59% 4.21% 9.48% 17.42% 0.83% 6.68%
景順歐洲指標增值基金-A股(歐元)
-0.21% -2.17% -0.73% 4.98% 5.92% -5.53% 1.88%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
-0.08% -1.77% -0.75% 4.56% 5.14% N/A% 1.60%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.14% -2.11% -0.71% 5.30% 6.35% -4.73% 1.98%
摩根歐洲基金-分派(美元)
-3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
-2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.71% -1.27% -0.89% 0.96% 5.25% -5.57% 0.64%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.71% -1.26% -0.89% 0.95% 5.24% -9.25% 0.64%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.71% -0.66% -0.68% 3.01% 8.21% 5.54% 0.23%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.71% -0.66% -0.69% 3.00% 8.22% 1.42% 0.22%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.72% -0.67% -0.68% 3.07% 8.35% 5.80% 0.24%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.71% -1.26% -1.20% 0.01% 3.18% -9.56% -0.02%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.72% -1.28% -1.27% -0.20% 2.70% -11.72% -0.12%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.72% -1.27% -1.19% -0.04% 3.18% -9.26% 0.02%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.71% -1.25% -0.85% 1.21% 5.78% -4.61% 0.71%
MFS全盛歐洲研究基金A1(歐元)
-1.07% -1.53% -0.36% 1.61% 5.57% 2.16% -0.10%
MFS全盛歐洲研究基金A1(美元)
-1.01% -0.84% -0.17% 3.87% 8.80% 14.23% -0.51%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-1.08% -1.53% -0.29% 1.81% 6.10% 3.63% 0.00%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
0.44% 1.56% 3.26% 9.14% 16.06% 14.78% 3.47%
柏瑞歐洲股票基金A(美元)
0.44% 1.53% 3.18% 8.90% 15.58% 13.85% 3.33%
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)
0.68% 2.06% 4.72% 7.20% 16.95% 19.22% 3.37%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.73% 2.22% 4.94% 6.97% 16.60% 18.26% 3.50%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.12% 0.83% 3.90% 4.41% 13.13% 6.09% 3.52%
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)
0.09% 1.45% 3.42% 7.92% 15.50% 17.56% 3.33%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.22% 1.68% 3.53% 7.82% 14.75% 16.97% 3.17%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.76% 0.11% 2.58% 5.06% 11.60% 4.46% 3.39%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.67% 0.40% 2.61% 4.78% 11.01% 3.76% 3.18%
先機歐洲股票基金A(歐元)
0.36% -0.25% 2.67% 9.83% 16.52% 6.79% 6.47%
先機歐洲股票基金A2(美元)
0.88% 1.03% 3.27% 13.01% 20.48% 20.51% 6.08%
天利泛歐洲股票基金(美元)
-0.07% -0.61% 0.01% 7.55% 15.05% 22.20% 2.30%
天利泛歐洲股票基金(歐元)
0.23% -1.35% 0.42% 5.33% 12.11% 9.44% 3.25%
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 -0.23% -0.19% 1.52% 6.20% 9.77% 4.87% 2.71%


* 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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