摩根歐元區股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.65 0.05 0.58% 2020/05/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-2.53% -23.95% 21.27% 30.79% -8.39% 0.67% -2.33% 29.89% -19.34% 19.52%

摩根歐元區股票基金(美元)
主要投資於現已或即將成為歐元區國家之企業,以期提供長期資本增值。本基金可直接投資不超過10%於其他歐陸國家之企業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/27 8.65 0.58% 2020/05/13 8.06 -1.47%
2020/05/26 8.60 2.14% 2020/05/12 8.18 0.49%
2020/05/25 8.42 1.69% 2020/05/11 8.14 -0.97%
2020/05/22 8.28 -0.72% 2020/05/08 8.22 1.48%
2020/05/21 8.34 0.60% 2020/05/07 8.10 0.50%
2020/05/20 8.29 1.22% 2020/05/06 8.06 -0.62%
2020/05/19 8.19 0.61% 2020/05/05 8.11 1.37%
2020/05/18 8.14 3.04% 2020/05/04 8.00 -3.50%
2020/05/15 7.90 2.86% 2020/04/29 8.29 1.59%
2020/05/14 7.68 -4.71% 2020/04/28 8.16 2.26%
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
摩根歐元區股票基金(美元)
0.58% 4.34% 8.40% -15.20% -19.23% -14.69% -21.51%
道瓊歐洲指數 1.73% 3.69% 5.86% -11.71% -17.82% -9.30% -18.60%
MSCI 歐元區指數 (price) 1.52% 3.82% 7.66% -11.74% -17.37% -11.60% -19.57%
MSCI 泛歐元區指數 (price) 0.50% 1.54% 4.43% -10.62% -15.77% -10.98% -18.55%
貝萊德歐元市場基金A2(歐元)
0.11% 3.36% 6.79% -7.38% -11.26% -3.43% -11.63%
貝萊德歐元市場基金A2(美元)
0.20% 3.41% 8.17% -7.28% -11.33% -5.21% -13.45%
貝萊德歐元市場基金A4-年配(歐元)
0.13% 3.36% 6.81% -7.35% -11.24% -3.82% -11.64%
富達歐元藍籌基金(歐元)
-0.09% 1.54% 6.94% -10.25% -15.23% -7.37% -15.50%
富達歐洲平衡基金(歐元)
0.53% 1.61% 2.16% -6.99% -7.60% -3.84% -8.64%
富蘭克林潛力歐洲基金-A/累積(歐元)
1.75% 3.72% 7.67% -12.66% -16.74% -9.92% -17.88%
富蘭克林潛力歐洲基金-B/累積(美元)
1.87% 3.80% 9.20% -12.03% -17.36% -12.69% -19.86%
富蘭克林潛力歐洲基金-B/年配(歐元)
1.72% 3.65% 7.58% -12.88% -17.25% -11.14% -18.30%
匯豐歐元區股票基金AD(歐元)
1.21% 5.24% 7.12% -16.08% -21.89% -15.48% -22.04%
摩根歐元區股票基金(歐元)
0.50% 4.29% 6.93% -16.21% -19.16% -13.07% -19.96%
施羅德歐元企業債券基金-A1/累積(歐元)
0.40% 0.97% 0.48% -4.40% -3.08% 0.30% -3.28%
施羅德歐元股票基金-A1/累積(歐元)
0.16% 2.50% 6.10% -9.66% -13.03% -2.85% -14.66%
基金平均績效 0.70% 3.21% 6.49% -10.64% -14.18% -7.94% -15.26%


* 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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