MFS全盛歐洲股票基金A2(英鎊)

幣別	淨值	漲跌	漲跌比例	日期
英鎊	7.0000	0.03	0.43%	2011/05/25

MFS全盛歐洲股票基金A2(英鎊) 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/05/25	7.0000	0.43%	2011/05/11	7.1000	-0.56%
2011/05/24	6.9700	-0.29%	2011/05/10	7.1400	0.85%
2011/05/23	6.9900	-0.99%	2011/05/09	7.0800	-0.42%
2011/05/20	7.0600	-1.12%	2011/05/06	7.1100	0.14%
2011/05/19	7.1400	0.42%	2011/05/05	7.1000	-0.98%
2011/05/18	7.1100	1.14%	2011/05/04	7.1700	-1.10%
2011/05/17	7.0300	-0.42%	2011/05/03	7.2500	0.42%
2011/05/16	7.0600	-0.28%	2011/05/02	7.2200	0.70%
2011/05/13	7.0800	-0.42%	2011/04/29	7.1700	0.56%
2011/05/12	7.1100	0.14%	2011/04/27	7.1300	0.28%

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
MFS全盛歐洲股票基金A2(英鎊)	0.43%	-1.55%	0.00%	2.64%	10.58%	23.24%	5.26%
道瓊歐洲	2.86%	-8.16%	-18.22%	-24.71%	-26.75%	-18.67%	-20.67%
英國股市	3.11%	-4.27%	-12.92%	-13.61%	-14.85%	-1.57%	-12.49%
法國股市	2.89%	-6.95%	-18.85%	-23.86%	-24.67%	-14.85%	-18.80%
德國股市	3.28%	-9.62%	-19.81%	-22.65%	-21.35%	-5.79%	-16.15%
MSCI 歐洲指數	3.14%	-5.06%	-13.28%	-19.22%	-16.23%	-0.71%	-11.59%
安本環球-歐洲股票基金(歐元)	-3.84%	-8.66%	-15.32%	-18.32%	-16.76%	-7.51%	-15.84%
聯博歐洲價值型基金 A股(歐元)	-4.29%	-13.06%	-21.27%	-24.70%	-26.24%	-18.12%	-22.31%
聯博歐洲價值型基金 A股(美元)	-5.78%	-14.07%	-21.82%	-25.96%	-23.21%	-12.03%	-17.75%
聯博歐洲價值型基金 B股(歐元)	-4.32%	-13.04%	-21.31%	-24.92%	-26.60%	-18.89%	-22.81%
聯博歐洲價值型基金 B股(美元)	-5.81%	-14.05%	-21.85%	-26.18%	-23.57%	-12.81%	-18.24%
德盛德利歐洲基金(歐元)	4.00%	-8.20%	-14.15%	-16.39%	-17.75%	-11.96%	-17.33%
德盛德利歐洲成長基金(歐元)	6.30%	-6.50%	-13.01%	-12.95%	-8.83%	2.78%	-10.58%
貝萊德歐洲基金(歐元)	-1.80%	-10.43%	-17.44%	-20.14%	-21.00%	-9.37%	-17.68%
貝萊德歐洲基金(美元)	-1.77%	-10.12%	-16.62%	-20.69%	-17.13%	-0.72%	-12.73%
貝萊德歐洲增長型基金(歐元)	-1.96%	-8.96%	-17.43%	-18.13%	-17.16%	-2.13%	-16.00%
貝萊德歐洲增長型基金(美元)	-1.90%	-8.61%	-16.59%	-18.67%	-13.06%	7.21%	-10.94%
安盛環球-泛靈頓歐洲高股息基金 A Cap(歐元)	1.70%	-10.24%	-16.67%	-17.89%	-20.83%	-15.49%	-18.55%
摩根士丹利歐洲股票Alpha基金(歐元)	-0.77%	-10.67%	-15.97%	-17.24%	-17.85%	-6.93%	-15.75%
德意志DWS Invest歐洲股票基金A2(美元)	-1.38%	-13.88%	-22.52%	-23.60%	-19.89%	-6.52%	-17.65%
德意志DWS Invest歐洲股票基金LC(歐元)	-1.01%	-12.85%	-21.48%	-22.49%	-22.85%	-13.03%	-22.38%
愛德蒙得洛希爾-聖榮歐洲新力基金 (歐元)	1.63%	-9.31%	-14.57%	-16.22%	-16.69%	-7.23%	-13.04%
富達歐洲基金(歐元)	-3.45%	-12.24%	-19.65%	-20.67%	-22.64%	-12.97%	-20.91%
富達歐盟50TM基金(歐元)	-6.11%	-13.75%	-24.81%	-27.70%	-28.93%	-22.86%	-22.97%
法巴L1歐洲股票基金基金(歐元)	1.83%	-9.04%	-13.60%	-15.07%	-15.14%	-5.93%	-12.50%
富蘭克林-歐洲基金-A股(美元)	-6.40%	-12.92%	-19.34%	-23.12%	-18.72%	-7.11%	-12.30%
富蘭克林-歐洲基金-A股(歐元)	-5.44%	-12.05%	-18.93%	-20.83%	-21.04%	-12.44%	-16.11%
富蘭克林-潛力歐洲基金-A股(歐元)	-5.21%	-11.19%	-18.71%	-21.31%	-20.90%	-14.56%	-15.25%
富蘭克林-潛力歐洲基金-B股(美元)	-6.08%	-11.96%	-19.16%	-22.71%	-18.01%	-9.31%	-10.85%
富蘭克林-潛力歐洲基金-B股(歐元)	-4.97%	-11.11%	-18.67%	-21.43%	-21.43%	-15.38%	-15.87%
第一金歐洲動力基金(台幣)	0.77%	-4.06%	-6.59%	-7.53%	-7.06%	-0.75%	-7.81%
GAM Star歐洲股票A基金(美元)	0.32%	2.03%	8.82%	13.95%	0.00%	-0.87%	-0.94%
匯豐歐洲精典組合基金(台幣)	0.87%	0.91%	-5.06%	0.26%	6.08%	18.67%	1.70%
匯豐歐洲股票基金(歐元)	-3.29%	-10.43%	-19.48%	-21.98%	-22.40%	-13.36%	-18.75%
ING(L)歐洲股票投資基金(歐元)	-4.36%	-11.83%	-19.13%	-21.89%	-22.66%	-14.00%	-18.24%
景順泛歐洲基金 - A股(歐元)	-4.18%	-10.29%	-18.46%	-20.69%	-19.39%	-8.80%	-15.38%
景順泛歐洲基金 - A股(分派)(歐元)	-4.20%	-10.31%	-18.48%	-20.75%	-19.84%	-9.24%	-15.85%
景順泛歐洲基金 - B股(歐元)	-4.14%	-10.26%	-18.54%	-20.87%	-19.76%	-9.60%	-15.90%
景順泛歐洲基金 - C股(歐元)	-4.12%	-10.27%	-18.38%	-20.61%	-19.14%	-8.23%	-15.07%
景順泛歐洲基金 - C股(分派)(歐元)	-4.16%	-10.30%	-18.40%	-20.61%	-20.02%	-9.20%	-15.99%
景順泛歐洲增長基金 - A股(歐元)	-3.39%	-8.16%	-15.54%	-17.28%	-15.31%	-6.96%	-14.52%
景順泛歐洲增長基金 - C股(歐元)	-3.42%	-8.15%	-15.51%	-17.20%	-15.13%	-6.54%	-14.31%
景順歐洲指標增值基金 - A股(歐元)	-3.46%	-8.73%	-14.17%	-16.06%	-13.01%	-1.53%	-10.30%
景順歐洲指標增值基金 - C股(歐元)	-3.40%	-8.80%	-14.13%	-15.94%	-12.86%	-1.12%	-10.10%
摩根富林明歐洲基金(美元)	-0.92%	-12.28%	-20.08%	-21.27%	-17.86%	-3.75%	-13.09%
摩根富林明歐洲基金(歐元)	-0.59%	-11.64%	-19.37%	-20.79%	-21.34%	-11.29%	-18.56%
宏利歐洲增長基金A股(美元)	-0.36%	-11.36%	-19.26%	-21.78%	-19.18%	-7.79%	-14.99%
宏利歐洲增長基金AA股(美元)	-0.36%	-11.36%	-19.28%	-21.82%	-19.28%	-7.60%	-15.12%
紐約梅隆泛歐股票基金(歐元)	3.37%	-7.80%	-14.56%	-17.08%	-18.83%	-10.75%	-15.89%
紐約梅隆泛歐股票基金(美元)	4.13%	-7.41%	-13.89%	-16.80%	-14.41%	-2.44%	-9.60%
MFS全盛歐洲研究基金A1(歐元)	6.19%	-5.71%	-11.20%	-11.94%	-10.54%	-2.54%	-7.88%
MFS全盛歐洲研究基金A1(美元)	7.21%	-4.70%	-9.84%	-11.96%	-5.89%	6.37%	-0.20%
MFS全盛歐洲研究基金B1(美元)	7.17%	-4.65%	-9.90%	-12.14%	-6.21%	5.61%	-0.65%
保誠歐洲基金(台幣)	-3.35%	-9.99%	-16.18%	-18.45%	-16.49%	-13.90%	-10.45%
保誠泛歐基金(美元)	-0.54%	-10.28%	-17.09%	-18.50%	-13.55%	-1.48%	-13.39%
保誠M&G歐洲基金(歐元)	4.80%	-7.78%	-15.79%	-16.62%	-14.28%	-5.06%	-11.36%
保誠M&G泛歐基金(歐元)	4.34%	-7.70%	-14.81%	-15.57%	-14.92%	-6.99%	-16.08%
柏瑞歐洲股票基金Y(美元)	-3.61%	-11.67%	-18.38%	-21.02%	-16.73%	-5.27%	-12.84%
柏瑞歐洲股票基金A(美元)	-3.61%	-11.69%	-18.44%	-21.18%	-17.05%	-6.02%	-13.26%
先機歐洲股票基金A(歐元)	3.57%	-8.82%	-16.12%	-18.33%	-18.77%	-9.08%	-15.10%
先機歐洲股票基金A2(美元)	4.39%	-8.43%	-15.51%	-18.28%	-14.60%	-0.90%	-9.03%
創利德泛歐洲股票基金(美元報價)	-3.66%	-11.63%	-17.68%	-18.70%	-15.09%	1.74%	-11.77%
創利德泛歐洲股票基金(原幣歐元)	-3.40%	-10.95%	-17.25%	-17.72%	-18.58%	-6.12%	-16.54%
新加坡大華歐洲股票基金 (星幣)	-0.33%	-10.83%	-19.40%	-22.37%	-21.90%	-12.46%	-18.67%
新加坡大華歐洲股票基金 (美元)	-0.40%	-11.65%	-19.15%	-21.38%	-18.08%	-2.49%	-14.50%
元大泛歐成長基金(台幣)	-2.26%	-10.57%	-16.43%	-17.76%	-15.89%	-18.87%	-17.76%
基金平均績效	-1.37%	-9.69%	-16.47%	-18.41%	-17.04%	-6.91%	-14.01%

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