美盛QS MV歐洲收益股票基金-A股/配息(A) (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 167.24 -1.09 -0.65% 2015/07/06

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
24.23% 17.36% -1.35% -44.94% 15.75% 10.54% -9.60% 13.31% 13.95% 9.55%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
基金投資目標為追求提供長期資本增值,至少三分之二總資產價值投資於在歐洲上市或公司主要營業活動位於歐洲市場的證券,包括可投資最多10%總資產價值於新興歐洲市場。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/07/06 167.24 -0.65% 2015/06/22 172.42 1.93%
2015/07/03 168.33 -0.69% 2015/06/19 169.16 -0.04%
2015/07/02 169.50 -0.14% 2015/06/18 169.23 0.28%
2015/07/01 169.73 1.39% 2015/06/17 168.76 -0.32%
2015/06/30 167.41 -0.43% 2015/06/16 169.31 0.55%
2015/06/29 168.13 -2.85% 2015/06/15 168.38 -1.36%
2015/06/26 173.07 -0.01% 2015/06/12 170.70 -0.52%
2015/06/25 173.08 -0.05% 2015/06/11 171.60 0.63%
2015/06/24 173.16 -0.78% 2015/06/10 170.52 1.25%
2015/06/23 174.53 1.22% 2015/06/09 168.42 -0.08%
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
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) -0.65% -0.53% -2.06% -2.91% 12.95% 10.72% 10.48%
道瓊歐洲指數 -2.22% -2.99% -4.13% -9.42% 11.88% 2.90% 6.95%
英國股市指數 -0.76% -1.28% -3.95% -4.36% 2.66% -4.81% -0.46%
法國股市指數 -2.01% -3.25% -4.25% -7.15% 15.38% 5.43% 10.27%
德國股市指數 -1.52% -1.74% -2.74% -9.00% 15.01% 8.81% 11.07%
MSCI 歐洲指數 (price) -1.48% -2.69% -3.08% -4.72% 5.55% -11.99% 0.59%
安本環球歐洲股票基金-A2累積(歐元) -1.12% -1.17% -5.42% -4.72% 12.06% 6.91% 11.74%
安本環球歐洲股息基金-A2累積(歐元) -0.86% -0.92% -4.74% -5.00% 10.02% 5.50% 9.61%
安本環球歐洲股息基金-A2累積/基本貨幣避險-美元(美元) -0.85% -0.90% -4.74% -5.16% 9.62% 4.72% 9.21%
聯博歐洲價值型基金-A股(歐元) -1.69% -1.62% -2.02% -2.08% 19.13% 13.83% 16.28%
聯博歐洲價值型基金-A股(美元) -1.95% -3.19% -2.48% -0.56% 10.95% -7.52% 5.78%
聯博歐洲價值型基金-B股(歐元) -1.71% -1.71% -2.08% -2.39% 18.50% 12.71% 15.59%
聯博歐洲價值型基金-B股(美元) -1.96% -3.24% -2.57% -0.85% 10.39% -8.43% 5.10%
德盛德利歐洲基金(歐元) -1.16% -2.37% -3.06% -4.29% 13.44% 9.52% 10.83%
德盛德利歐洲成長基金(歐元) -0.98% -2.10% -2.19% -2.96% 18.19% 17.56% 15.24%
霸菱歐寶基金-配息(歐元) -1.38% -1.72% -2.17% -3.27% 16.56% 12.62% 14.20%
霸菱歐寶基金-配息(美元) -2.04% -2.54% -3.82% -1.35% 8.15% -8.58% 3.65%
貝萊德歐洲基金A2(歐元) -1.27% -3.28% -2.06% -3.41% 16.95% 12.81% 14.11%
貝萊德歐洲基金A2(美元) -1.77% -4.03% -2.36% -1.94% 8.41% -8.34% 3.89%
貝萊德歐洲特別時機基金A2(歐元) -0.61% -3.66% -0.95% 2.83% 20.19% 23.16% 20.85%
貝萊德歐洲特別時機基金A2(美元) 0.55% -1.39% -1.13% 6.13% 9.69% 1.21% 11.65%
德意志歐洲股票基金A2(美元) -1.61% -3.58% -2.15% -1.70% 7.85% -7.57% 3.12%
德意志歐洲股票基金LC(歐元) -1.12% -2.81% -1.81% -3.15% 16.45% 13.84% 13.82%
瀚亞歐洲基金(台幣) -1.81% -2.46% -4.19% -3.20% 3.42% -6.45% -0.10%
瀚亞投資泛歐股票基金(美元) -0.95% -2.29% -1.57% -0.59% 11.60% -6.78% 6.85%
瀚亞投資M&G歐洲基金(歐元) -1.33% -0.98% -1.59% -2.90% 18.87% 14.90% 17.11%
瀚亞投資M&G泛歐基金(歐元) -0.95% -1.11% -1.05% -2.38% 20.04% 14.73% 17.20%
愛德蒙得洛希爾-聖榮歐洲新力基金(歐元) -0.70% -3.95% -3.96% -2.76% 12.54% 10.47% 11.89%
富達歐洲基金(歐元) -1.02% -1.83% -2.75% -4.54% 17.57% 13.00% 13.70%
富達歐盟50TM基金(歐元) -2.24% -2.96% -3.94% -8.39% 14.16% 3.35% 9.14%
法巴百利達歐洲精選股票基金C(歐元) -1.14% -1.88% -2.62% -2.39% 17.38% 9.35% 14.01%
法巴百利達歐洲高股息股票基金/月配RH(美元) -1.11% -2.07% -3.87% -5.02% 12.81% N/A% 9.50%
法巴百利達歐洲高股息股票基金C(歐元) -1.14% -2.09% -3.46% -3.95% 15.19% 6.59% 11.99%
富蘭克林歐洲基金-A/年配(美元) -1.69% -3.92% -3.70% -2.07% 9.90% -14.15% 4.37%
富蘭克林歐洲基金-A/累積(歐元) -1.26% -1.43% -2.31% -2.22% 19.30% 6.53% 15.24%
富蘭克林互利歐洲基金-A/累積(美元) -1.88% -3.18% -3.82% -2.43% 7.07% -13.57% 1.54%
富蘭克林互利歐洲基金-A/累積(歐元) -1.42% -1.53% -3.28% -3.43% 15.21% 6.32% 11.18%
富蘭克林互利歐洲基金-B/累積(美元) -1.89% -3.18% -3.92% -2.73% 6.39% -14.67% 0.88%
富蘭克林互利歐洲基金-B/年配(歐元) -1.45% -1.55% -3.41% -3.73% 14.50% 4.95% 10.41%
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) -1.73% -2.00% -1.25% -2.07% 19.04% 14.84% 15.83%
NN(L)歐洲股票基金(歐元) -1.00% -1.33% -1.72% -2.69% 16.82% 11.42% 13.56%
景順泛歐洲基金-A股(歐元) -1.40% -1.78% -2.25% -2.63% 18.12% 12.21% 15.19%
景順泛歐洲基金-A股/分派(歐元) -1.40% -1.77% -2.29% -2.60% 17.64% 11.76% 14.77%
景順泛歐洲基金-A股/年配(歐元) -1.40% -1.77% -2.29% -2.60% 17.64% 11.76% 14.77%
景順泛歐洲基金-A股/年配(美元) -2.00% -2.56% -3.93% -0.68% 9.19% -9.23% 4.05%
景順泛歐洲基金-A股/美元對沖(美元) -1.39% -1.81% -2.32% -2.82% 17.79% N/A% 14.82%
景順泛歐洲增長基金-A股(歐元) -0.76% -0.88% -0.80% 0.77% 17.78% 13.59% 15.48%
景順歐洲指標增值基金-A股(歐元) -0.58% -1.27% -1.16% -3.06% 14.60% 15.30% 12.49%
景順歐洲指標增值基金-A/美元對沖(美元) -0.60% -1.28% -1.28% -3.35% N/A% N/A% N/A%
摩根歐洲基金(美元) -1.41% -3.03% -2.30% -2.54% 6.56% -10.97% 2.67%
摩根歐洲基金(歐元) -0.89% -2.35% -2.03% -3.93% 14.90% 9.87% 13.21%
美盛QS MV歐洲收益股票基金-A股/累積(歐元) -0.65% -0.53% -2.05% -2.91% 14.61% 12.34% 12.09%
美盛QS MV歐洲收益股票基金-A股/累積(美元) -1.12% -2.20% -2.62% -1.46% 6.41% -8.76% 2.32%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) -1.12% -2.21% -2.57% -1.37% 4.98% -9.87% 0.96%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元) -1.13% -2.20% -2.55% -1.32% 6.62% -8.35% 2.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) -0.65% -0.51% -2.51% -4.15% 12.23% N/A% 9.78%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) -0.65% -0.45% -2.44% -4.15% 12.10% N/A% 9.70%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) -0.64% -0.53% -2.39% -3.97% 12.26% N/A% 9.79%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) -0.65% -0.51% -2.16% -3.06% 14.27% N/A% 11.78%
紐約梅隆泛歐股票基金(歐元) -1.04% -1.47% -1.56% -2.87% N/A% 9.94% N/A%
紐約梅隆泛歐股票基金(美元) -1.71% -2.29% -3.24% -0.97% N/A% -10.75% N/A%
MFS全盛歐洲研究基金A1(歐元) -0.51% -2.04% -2.50% 0.42% 16.21% 19.47% 16.04%
MFS全盛歐洲研究基金A1(美元) 0.09% -2.72% -2.63% 2.73% 7.95% -2.76% 6.98%
MFS全盛歐洲研究基金B1(美元) 0.05% -2.75% -2.70% 2.53% 7.55% -3.54% 6.53%
摩根士丹利歐洲股票Alpha基金A(美元) -1.45% -3.51% -3.24% -3.03% 6.51% -9.73% 2.21%
摩根士丹利歐洲股票Alpha基金A(歐元) -0.97% -2.85% -2.99% -4.44% 14.84% 11.07% 12.67%
柏瑞歐洲股票基金Y(美元) -1.54% -2.70% -3.63% -3.44% 7.20% -9.01% 2.43%
柏瑞歐洲股票基金A(美元) -1.52% -2.72% -3.67% -3.63% 6.81% -9.72% 2.02%
鋒裕核心歐洲股票基金-A2(美元) -1.63% -2.46% -2.96% -1.03% 9.23% -8.45% 3.89%
鋒裕核心歐洲股票基金-B2(美元) -1.64% -2.39% -2.94% -1.16% 8.84% -9.32% 3.55%
鋒裕核心歐洲股票基金-A2(歐元) -1.33% -1.71% -2.63% -2.72% 17.71% 12.35% 14.21%
鋒裕核心歐洲股票基金-B2(歐元) -1.39% -1.70% -2.64% -2.84% 17.13% 11.20% 13.67%
鋒裕歐陸股票基金-A2(美元) -2.32% -3.56% -3.92% -3.80% 8.12% -12.25% 2.15%
鋒裕歐陸股票基金-B2(美元) -2.43% -3.60% -4.17% -4.17% 7.35% -13.58% 1.26%
鋒裕歐陸股票基金-A2(歐元) -2.14% -2.97% -3.66% -5.52% 16.30% 7.70% 12.11%
鋒裕歐洲研究基金-A2(美元) -1.72% -2.42% -3.11% -1.29% 9.58% -8.53% 4.10%
鋒裕歐洲研究基金-B2(美元) -1.55% -2.40% -3.23% -1.55% 8.78% -9.81% 3.26%
鋒裕歐洲研究基金-A2(歐元) -1.43% -1.90% -2.83% -3.13% 17.90% 12.14% 14.21%
鋒裕歐洲研究基金-B2(歐元) -1.34% -1.72% -2.83% -3.20% 17.31% 10.75% 13.69%
鋒裕領先歐企基金-A2(美元) -1.58% -2.71% -2.51% 0.21% 10.81% -5.95% 5.42%
鋒裕領先歐企基金-B2(美元) -1.70% -2.88% -2.65% 0.12% 10.38% -7.02% 4.94%
鋒裕領先歐企基金-A2(歐元) -1.41% -2.09% -2.32% -1.64% 19.26% 15.34% 15.66%
鋒裕領先歐企基金-B2(歐元) -1.48% -2.14% -2.41% -1.62% 18.89% 14.06% 15.32%
先機歐洲股票基金A(歐元) -1.16% -1.48% -1.13% -1.70% 15.86% 12.51% 13.37%
先機歐洲股票基金A2(美元) -1.82% -2.30% -2.81% 0.23% 7.45% -8.85% 2.59%
天利泛歐洲股票基金(美元) -1.48% -2.36% -2.00% -1.05% 9.58% -4.97% 4.77%
天利泛歐洲股票基金(歐元) -1.24% -1.68% -1.68% -2.75% 17.96% 16.62% 14.50%
新加坡大華歐洲股票(星幣) 0.00% 0.00% 2.34% 3.97% 15.93% 19.42% 0.00%
新加坡大華歐洲股票(美元) 0.00% 0.00% 1.98% 3.00% 15.73% 16.25% -0.96%
元大寶來泛歐成長基金(台幣) -1.16% -1.27% -3.01% -1.79% 4.71% -3.91% 1.41%
基金平均績效 -1.23% -2.03% -2.43% -2.00% 12.78% 3.23% 9.12%


* 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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