宏利歐洲增長A股基金

幣別	淨值	漲跌	漲跌比例	日期
美元	9.5557	0.0270	0.28%	2010/11/19

宏利歐洲增長A股基金 基金連結(1)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/11/19	9.5557	0.28%	2010/11/05	9.7922	-0.42%
2010/11/18	9.5287	2.95%	2010/11/04	9.8338	1.86%
2010/11/17	9.2554	-1.39%	2010/11/03	9.6547	1.41%
2010/11/16	9.3854	-1.07%	2010/11/02	9.5205	1.23%
2010/11/15	9.4868	-0.42%	2010/10/29	9.4044	-0.61%
2010/11/12	9.5265	-0.46%	2010/10/28	9.4624	0.18%
2010/11/11	9.5709	-0.96%	2010/10/27	9.4455	-0.76%
2010/11/10	9.6641	-1.46%	2010/10/26	9.5176	-1.01%
2010/11/09	9.8069	1.40%	2010/10/25	9.6143	0.81%
2010/11/08	9.6719	-1.23%	2010/10/22	9.5370	-0.52%

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
宏利歐洲增長A股基金	0.28%	0.31%	0.16%	10.35%	24.15%	3.55%	4.35%
道瓊歐洲	-0.33%	0.83%	0.30%	6.38%	8.64%	-0.51%	-4.06%
英國股市	-0.62%	-1.10%	0.51%	10.01%	11.14%	8.83%	5.91%
法國股市	-0.20%	0.76%	1.39%	8.06%	9.92%	2.66%	-1.94%
德國股市	0.17%	1.62%	5.44%	12.65%	14.27%	20.02%	14.87%
MSCI 歐洲指數	-0.20%	-0.62%	0.69%	12.68%	22.32%	0.56%	0.76%
安本環球-歐洲股票基金	-0.06%	0.67%	2.23%	5.09%	12.07%	14.84%	11.84%
德盛德利歐洲基金	-0.05%	0.09%	1.82%	3.82%	8.61%	7.49%	4.96%
德盛德利歐洲成長基金	0.28%	0.45%	1.88%	7.73%	15.06%	27.44%	23.03%
貝萊德歐洲基金(歐元)	-0.72%	-0.97%	2.02%	5.08%	10.37%	11.28%	8.63%
貝萊德歐洲基金(美元)	-0.46%	-1.78%	0.89%	11.40%	22.33%	2.20%	3.23%
貝萊德歐洲增長型基金(歐元)	-0.70%	-0.60%	3.84%	8.34%	16.93%	24.76%	19.77%
貝萊德歐洲增長型基金(美元)	-0.44%	-1.39%	2.70%	14.86%	29.60%	14.62%	13.85%
安盛環球基金-泛靈頓歐洲高股息基金 A Cap	1.16%	-0.06%	1.03%	4.65%	8.37%	9.71%	8.78%
摩根士丹利歐洲股票Alpha基金	-0.83%	-0.40%	3.46%	7.98%	14.60%	17.25%	13.52%
德意志DWS Invest歐洲股票A2基金	-0.41%	-1.59%	1.53%	13.63%	23.52%	2.18%	4.96%
德意志DWS Invest歐洲股票LC基金	-0.66%	-0.85%	2.79%	7.47%	11.64%	11.44%	10.11%
愛徳蒙得洛希爾 - 聖榮歐洲新力基金	1.07%	-0.16%	1.55%	6.62%	9.27%	16.52%	14.34%
富達歐洲基金	-0.41%	-0.11%	4.08%	9.33%	10.54%	14.25%	11.60%
富達歐盟50TM基金	-0.33%	0.86%	0.54%	6.64%	7.91%	0.69%	-2.99%
法巴L1歐洲股票基金基金	1.50%	0.43%	2.58%	7.17%	10.69%	11.40%	9.04%
富蘭克林-歐洲基金(美元)-A股	-0.18%	-0.06%	0.41%	12.46%	16.87%	-1.51%	-0.29%
富蘭克林-歐洲基金(歐元)-A股	-0.57%	-0.07%	0.73%	5.31%	7.10%	8.69%	5.55%
富蘭克林-潛力歐洲基金(歐元)-A股	-0.32%	0.56%	0.48%	5.10%	6.79%	4.40%	1.94%
富蘭克林-潛力歐洲基金(美元)-B股	0.00%	0.55%	0.00%	11.87%	16.85%	-5.65%	-3.80%
富蘭克林-潛力歐洲基金(歐元)-B股	-0.38%	0.38%	0.38%	4.97%	6.24%	3.13%	0.96%
第一金歐洲動力基金	-0.20%	-1.19%	-1.19%	9.24%	9.48%	0.10%	-0.70%
GAM Star歐洲股票A USD基金	0.32%	2.03%	8.82%	13.95%	0.00%	-0.87%	-0.94%
匯豐歐洲精典組合基金	1.74%	-0.39%	-1.12%	7.09%	14.13%	-4.19%	-1.28%
匯豐歐洲股票基金	0.92%	-1.18%	1.52%	5.36%	8.08%	9.44%	7.17%
ING(L)歐洲股票投資基金	-0.62%	-0.33%	1.47%	5.91%	10.45%	10.42%	5.97%
景順泛歐洲基金 - A股	0.18%	0.63%	0.54%	4.16%	8.99%	14.88%	11.03%
景順泛歐洲基金 - A股(分派)	0.19%	0.57%	0.48%	4.06%	9.03%	13.64%	9.83%
景順泛歐洲基金 - B股	0.20%	0.61%	0.51%	3.89%	8.58%	N/A%	10.16%
景順泛歐洲基金 - C股	0.17%	0.59%	0.51%	4.19%	9.25%	N/A%	11.60%
景順泛歐洲基金 - C股(分派)	0.18%	0.63%	0.63%	4.31%	9.33%	N/A%	10.53%
景順泛歐洲增長基金 - A股	0.35%	0.14%	1.83%	3.81%	9.80%	17.86%	14.23%
景順泛歐洲增長基金 - C股	0.40%	0.13%	1.91%	3.90%	10.11%	N/A%	14.77%
景順歐洲指標增值基金 - A股	0.22%	0.45%	2.16%	4.91%	9.65%	15.72%	11.00%
景順歐洲指標增值基金 - C股	0.21%	0.43%	2.17%	5.01%	9.91%	N/A%	11.47%
摩根富林明歐洲(美元)基金	-0.70%	-1.48%	1.11%	11.93%	22.68%	3.33%	4.31%
摩根富林明歐洲(歐元)基金	-0.88%	-0.63%	2.26%	5.53%	10.65%	12.46%	9.20%
紐約梅隆泛歐股票投資基金(歐元)	-0.33%	0.10%	1.28%	4.15%	7.53%	6.67%	2.75%
紐約梅隆泛歐股票投資基金(美元)	0.15%	0.23%	-0.24%	11.28%	20.88%	-1.67%	-1.77%
MFS全盛歐洲股票基金A2(英鎊)	1.09%	0.47%	-0.92%	7.82%	8.91%	6.06%	4.18%
MFS全盛歐洲股票基金A1(歐元)	1.22%	0.00%	1.98%	4.26%	8.96%	12.16%	9.64%
MFS全盛歐洲股票基金A1(美元)	2.01%	0.53%	0.60%	11.35%	22.56%	3.19%	4.97%
MFS全盛歐洲股票基金B1(美元)	2.04%	0.50%	0.50%	11.20%	22.16%	2.41%	4.24%
保誠歐洲基金	1.74%	0.12%	-2.84%	4.73%	11.26%	-6.18%	-3.19%
保誠泛歐基金	0.14%	-1.10%	-0.40%	12.20%	18.27%	-1.66%	-0.29%
保誠M&G歐洲EUR基金	-0.06%	0.80%	0.14%	6.78%	10.14%	5.05%	3.30%
保誠M&G泛歐EUR基金	0.10%	0.41%	-0.23%	5.93%	8.15%	7.48%	5.87%
柏瑞歐洲股市基金Y	-0.37%	-1.13%	-0.23%	13.04%	21.01%	0.34%	0.28%
柏瑞歐洲股市基金A	-0.38%	-1.15%	-0.31%	12.81%	20.52%	-0.46%	-0.43%
先機歐洲股票基金A	-0.64%	-0.94%	0.67%	4.23%	12.29%	14.84%	11.81%
先機歐洲股票基金A2	-0.15%	-0.80%	-0.84%	11.39%	26.23%	5.62%	6.25%
創利德泛歐洲股票基金(美元報價)	2.24%	-0.33%	1.99%	15.03%	26.72%	12.64%	15.00%
創利德泛歐洲股票基金(原幣歐元)	1.79%	0.17%	4.73%	8.70%	15.27%	23.96%	21.32%
新加坡大華歐洲股票基金 (星幣)	2.05%	0.09%	0.46%	7.45%	10.71%	-2.75%	-1.17%
新加坡大華歐洲股票基金 (美元)	2.43%	-0.59%	0.60%	11.94%	18.37%	3.69%	6.97%
元大泛歐成長基金	1.38%	-0.21%	-1.34%	0.21%	1.38%	-9.71%	-9.11%
基金平均績效	0.25%	-0.07%	1.09%	7.73%	13.03%	6.83%	6.18%

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