NN(L)歐洲股票基金(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 55.08 -0.68 -1.22% 2020/10/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8.03% -10.81% 14.29% 19.18% 3.58% 13.43% -0.15% 10.45% -13.14% 25.13%

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
2020/10/21 55.08 -1.22% 2020/10/06 56.01 -0.09%
2020/10/20 55.76 -0.27% 2020/10/05 56.06 0.68%
2020/10/19 55.91 -0.50% 2020/10/02 55.68 0.49%
2020/10/16 56.19 1.19% 2020/09/29 55.41 -0.61%
2020/10/15 55.53 -2.25% 2020/09/28 55.75 1.94%
2020/10/14 56.81 0.00% 2020/09/25 54.69 -0.31%
2020/10/13 56.81 -0.26% 2020/09/24 54.86 -0.94%
2020/10/12 56.96 0.56% 2020/09/23 55.38 0.45%
2020/10/09 56.64 1.23% 2020/09/22 55.13 0.18%
2020/10/07 55.95 -0.11% 2020/09/21 55.03 -3.00%
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)
 -1.22% -3.05% 0.09% -4.46% 11.81% -9.88% -13.64%
道瓊歐洲指數 -1.46% -2.83% 0.62% -6.60% 13.95% -11.65% -15.15%
英國股市指數 -1.91% -2.67% -0.48% -7.87% 2.40% -19.36% -23.41%
法國股市指數 -1.53% -1.77% 1.29% -4.90% 11.39% -14.06% -18.80%
德國股市指數 -1.41% -3.61% 0.12% -4.66% 22.52% -1.49% -5.22%
MSCI 歐洲指數 (price) -0.96% -1.68% 2.15% -1.40% 20.35% -4.10% -9.49%
安本環球歐洲股票基金-A2累積(歐元)
 -1.41% -2.57% 1.98% -1.32% 12.76% 11.49% 2.57%
安本環球歐洲股息基金-A2累積(歐元)
 -0.83% -2.66% -0.05% -5.13% 8.22% -1.34% -8.60%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.84% -2.66% 0.02% -4.92% 8.77% 0.27% -7.56%
聯博歐洲股票基金-A股(歐元)
 -1.75% -4.02% -0.34% -6.30% 9.95% -15.58% -18.73%
聯博歐洲股票基金-A股(美元)
 -1.48% -3.08% 0.41% -3.62% 20.15% -10.23% -14.15%
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)
 -1.52% -2.82% 0.61% -5.21% 14.66% 3.30% -3.43%
安聯歐洲成長基金-A/配息(歐元)
 -2.17% -3.36% 1.38% -0.93% 18.54% 16.00% 4.59%
霸菱歐寶基金-配息(歐元)
 -1.08% -2.50% -0.40% -7.80% 7.90% -13.99% -17.46%
霸菱歐寶基金-配息(美元)
 -0.72% -1.48% 0.18% -4.43% 18.12% -8.65% -12.83%
貝萊德歐洲基金A2(歐元)
 -0.62% -0.85% 4.71% 3.52% 25.93% 19.15% 10.03%
貝萊德歐洲基金A2(美元)
 -0.27% -0.01% 5.69% 7.17% 37.44% 26.68% 16.31%
貝萊德歐洲特別時機基金A2(歐元)
 -0.74% -1.31% 5.12% 2.76% 22.21% 12.58% 3.88%
貝萊德歐洲特別時機基金A2(美元)
 -0.40% -0.48% 6.09% 6.36% 33.35% 19.67% 9.80%
法巴歐洲股票基金-C股(歐元)
 -1.40% -2.98% 1.84% -3.44% 18.09% -0.88% -5.10%
法巴歐洲股息股票基金/月配RH(美元)
 -1.79% -3.70% -1.65% -8.91% 5.13% -16.82% -19.46%
法巴歐洲股息股票基金-C股(歐元)
 -1.14% -3.10% -1.06% -7.37% 7.87% -12.24% -15.73%
德意志歐洲股票基金A2(美元)
 -0.47% -1.23% 2.04% 3.76% 30.55% 9.04% 1.65%
德意志歐洲股票基金LC(歐元)
 -0.81% -2.05% 1.12% 0.24% 19.64% 2.59% -3.94%
瀚亞歐洲基金(台幣)
 0.00% -2.32% -1.37% 3.17% 16.09% -7.42% -9.25%
瀚亞投資泛歐股票基金(美元)
 -0.03% -1.77% 4.00% 5.87% 26.21% 2.22% -5.07%
瀚亞投資M&G歐洲基金(歐元)
 -0.47% -1.01% -0.79% -5.51% 11.17% -8.41% -13.18%
瀚亞投資M&G泛歐基金(歐元)
 -0.80% -2.66% 2.70% 1.66% 14.55% -4.08% -10.58%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.04% -1.58% 0.32% -3.09% 7.98% -15.77% -17.95%
富達歐洲基金(歐元)
 -1.28% -2.81% 0.95% -6.55% 7.29% -11.79% -17.77%
富達歐盟50TM基金(歐元)
 -1.46% -2.82% 0.75% -8.94% 12.76% -11.95% -15.58%
互利歐洲基金-A/累積(美元)
 -1.19% -1.98% 0.00% -3.16% 21.82% -16.20% -20.46%
互利歐洲基金-A/累積(歐元)
 -1.46% -2.82% -0.81% -5.85% 11.59% -21.19% -24.78%
互利歐洲基金-B/累積(美元)
 -1.16% -1.97% -0.11% -3.46% 21.07% -17.27% -21.31%
互利歐洲基金-B/年配(歐元)
 -1.46% -2.87% -0.87% -6.18% 10.95% -22.20% -25.55%
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)
 -1.32% -2.05% 2.08% -7.18% 9.44% -18.62% -21.84%
景順泛歐洲基金-A股(歐元)
 -0.97% -2.22% 0.25% -6.04% 10.34% -18.07% -21.76%
景順泛歐洲基金-A股/年配(歐元)
 -0.95% -2.23% 0.22% -6.00% 10.28% -20.02% -23.65%
景順泛歐洲基金-A股/年配(美元)
 -0.61% -1.20% 0.80% -2.55% 20.74% -14.97% -19.27%
景順泛歐洲基金-A股/美元對沖(美元)
 -1.00% -2.18% 0.30% -5.91% 10.90% -16.85% -20.98%
景順泛歐洲增長基金-A股(歐元)
 -1.12% -2.04% 2.09% -2.22% 10.83% -4.93% -9.09%
景順歐洲指標增值基金-A股(歐元)
 -1.05% -2.51% 2.52% -0.33% 12.38% -7.74% -11.09%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
 -1.10% -2.47% 2.27% 0.00% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
 -1.06% -2.46% 2.59% -0.23% 12.77% -6.51% -10.36%
摩根歐洲基金-分派(美元)
 -0.27% -1.38% 2.34% -1.01% 22.31% -1.80% -8.42%
摩根歐洲基金-分派(歐元)
 -0.63% -2.22% 1.40% -4.44% 12.01% -7.68% -13.54%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -1.01% -2.31% -0.81% -4.22% 7.61% -10.04% -14.66%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -1.00% -2.31% -0.81% -4.22% 7.60% -13.53% -17.97%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.72% -1.42% 0.00% -1.45% 17.45% -4.36% -9.80%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.72% -1.44% -0.02% -1.42% 17.48% -8.05% -13.30%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.72% -1.43% 0.00% -1.36% 17.62% -4.06% -9.59%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -1.00% -2.70% -1.15% -5.27% 5.34% -13.96% -17.95%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -1.00% -2.69% -1.17% -5.40% 4.60% -15.90% -19.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -1.01% -2.61% -1.11% -5.16% 5.50% -13.54% -17.47%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -1.00% -2.30% -0.75% -4.00% 8.19% -8.77% -13.87%
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)
 -1.26% -2.03% 0.50% -4.04% 10.37% -2.16% -8.22%
MFS全盛歐洲研究基金A1(美元)
 -0.97% -1.15% 1.56% -1.00% 20.79% 4.27% -2.85%
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)
 -1.29% -2.02% 0.57% -3.79% 11.10% -0.31% -6.97%
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)
 -1.01% -1.70% 1.75% -1.48% 21.05% -4.30% -9.57%
柏瑞歐洲股票基金A(美元)
 -1.01% -1.72% 1.69% -1.68% 20.56% -5.07% -10.15%
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)
 -1.15% -2.17% 1.06% -3.60% 24.93% -4.03% -8.83%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -1.01% -2.01% 0.89% -3.94% 24.41% -4.87% -9.42%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -1.50% -3.09% 0.00% -6.72% 14.42% -9.86% -13.74%
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)
 -1.17% -2.52% 0.76% -4.43% 21.47% -2.21% -8.75%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -1.18% -2.58% 0.40% -5.27% 20.99% -2.96% -9.47%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -1.51% -3.46% -0.26% -7.46% 11.24% -8.11% -13.69%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -1.54% -3.48% -0.78% -8.33% 10.76% -8.73% -14.25%
先機歐洲股票基金A(歐元)
 -0.85% -1.98% 2.70% -3.20% 13.33% -5.46% -10.66%
先機歐洲股票基金A2(美元)
 -0.49% -0.96% 3.31% 0.35% 24.06% 0.45% -5.65%
天利泛歐洲股票基金(美元)
 0.09% -1.03% -0.19% 3.45% 24.65% N/A% 3.36%
天利泛歐洲股票基金(歐元)
 -0.31% -1.75% 0.06% 0.04% 14.65% N/A% -1.93%
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 -0.82% -1.80% 1.04% -0.76% 12.69% -4.22% -7.86%


* 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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