柏瑞基金淨值

柏瑞歐洲股票基金A(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	23.4690	-0.0035	-0.01%	2020/01/21

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
-0.17%	-14.44%	19.42%	25.05%	-6.19%	-2.51%	-3.39%	23.62%	-18.03%	20.19%

柏瑞歐洲股票基金A(美元) 基金資料

投資於其資產、產品或業務設於歐洲的公司所發行的股票及股本相關證券，達到優厚過人的回報率。投資分布於歐洲各國的股票市場，但主要分布於英國、德國、法國、瑞士、荷蘭、義大利、瑞典、挪威、芬蘭、丹麥及西班牙等(包括新興的歐洲股票市場，主要是俄羅斯及歐洲新加盟國)的股票市場。為了可隨時更改按國家及行業界別作出的投資比重，本基金主要投資於具規模的大型公司。其餘資產則投資於投資經理認為可提供較佳的長期增長機會的較小型公司。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2020/01/21	23.4690	-0.01%	2020/01/07	23.2288	-0.02%
2020/01/20	23.4725	-0.21%	2020/01/06	23.2338	-0.13%
2020/01/17	23.5213	0.55%	2020/01/03	23.2642	-0.72%
2020/01/16	23.3921	0.15%	2020/01/02	23.4330	0.63%
2020/01/15	23.3572	0.30%	2019/12/31	23.2867	0.12%
2020/01/14	23.2873	0.21%	2019/12/30	23.2586	-0.49%
2020/01/13	23.2396	0.04%	2019/12/27	23.3729	0.84%
2020/01/10	23.2295	-0.08%	2019/12/24	23.1781	0.16%
2020/01/09	23.2488	0.22%	2019/12/23	23.1404	0.01%
2020/01/08	23.1980	-0.13%	2019/12/20	23.1381	0.43%

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

柏瑞歐洲股票基金A(美元)

-0.01%

0.78%

1.43%

6.48%

7.74%

14.73%

0.78%

道瓊歐洲指數

-2.68%

-3.19%

-2.76%

1.47%

4.35%

16.27%

-1.88%

英國股市指數

-2.29%

-3.13%

-3.05%

1.20%

-1.81%

8.85%

-1.73%

法國股市指數

-2.68%

-3.55%

-2.89%

2.46%

4.51%

19.03%

-1.92%

德國股市指數

-2.74%

-2.54%

-0.99%

2.41%

6.32%

17.04%

-0.33%

MSCI 歐洲指數 (price)

-2.36%

-2.96%

-2.67%

3.04%

4.55%

11.29%

-2.28%

安本環球歐洲股票基金-A2累積(歐元)

-2.19%

-1.32%

1.53%

10.76%

10.39%

28.88%

2.63%

安本環球歐洲股息基金-A2累積(歐元)

-2.04%

-1.64%

1.21%

8.75%

10.36%

21.77%

2.15%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

-2.03%

-1.59%

1.45%

9.42%

11.76%

25.10%

2.30%

聯博歐洲股票基金-A股(歐元)

-2.42%

-2.16%

0.22%

5.03%

7.65%

15.45%

1.23%

聯博歐洲股票基金-A股(美元)

-2.49%

-2.77%

-1.19%

4.44%

6.55%

11.48%

-0.65%

聯博歐洲股票基金-B股(歐元)

-2.45%

-2.14%

0.13%

4.72%

7.09%

14.31%

1.14%

聯博歐洲股票基金-B股(美元)

-2.52%

-2.75%

-1.30%

4.13%

6.05%

10.34%

-0.72%

安聯歐洲基金-A/配息(歐元)

-1.05%

0.99%

2.33%

9.49%

12.53%

15.85%

2.36%

安聯歐洲成長基金-A/配息(歐元)

-0.91%

0.82%

2.49%

12.56%

12.88%

28.72%

1.49%

霸菱歐寶基金-配息(歐元)

-0.44%

1.21%

1.39%

6.20%

8.12%

20.43%

1.90%

霸菱歐寶基金-配息(美元)

-0.26%

1.02%

1.48%

5.66%

6.85%

17.67%

0.82%

貝萊德歐洲基金A2(歐元)

1.38%

1.23%

4.26%

12.96%

14.43%

32.69%

4.74%

貝萊德歐洲基金A2(美元)

0.72%

0.59%

3.72%

12.10%

13.20%

28.63%

2.97%

貝萊德歐洲特別時機基金A2(歐元)

1.54%

1.30%

3.29%

11.96%

12.73%

35.48%

3.88%

貝萊德歐洲特別時機基金A2(美元)

0.89%

0.66%

2.77%

11.10%

11.53%

31.37%

2.13%

法巴歐洲股票基金-C股(歐元)

-0.05%

0.67%

0.67%

5.94%

6.42%

18.08%

1.43%

法巴歐洲股息股票基金/月配RH(美元)

-0.62%

0.52%

0.47%

4.71%

6.54%

11.38%

1.39%

法巴歐洲股息股票基金-C股(歐元)

-0.12%

1.01%

0.89%

5.99%

8.88%

16.67%

1.78%

德意志歐洲股票基金A2(美元)

0.28%

1.08%

2.79%

9.16%

9.76%

20.81%

1.77%

德意志歐洲股票基金LC(歐元)

0.10%

1.26%

2.61%

9.70%

11.08%

23.75%

2.72%

瀚亞歐洲基金(台幣)

-0.62%

1.36%

0.36%

2.84%

5.55%

5.25%

0.81%

瀚亞投資泛歐股票基金(美元)

-0.18%

0.98%

1.80%

8.50%

9.30%

20.28%

0.76%

瀚亞投資M&G歐洲基金(歐元)

-0.52%

0.09%

-0.12%

5.72%

7.66%

17.20%

0.22%

瀚亞投資M&G泛歐基金(歐元)

-0.31%

1.27%

1.61%

9.08%

10.63%

22.67%

1.69%

愛德蒙得洛希爾歐洲新力基金(歐元)

-0.79%

-1.09%

-2.68%

0.61%

2.07%

9.27%

-1.65%

富達歐洲基金(歐元)

0.94%

-0.29%

1.59%

8.65%

6.50%

18.78%

2.20%

富達歐盟50TM基金(歐元)

1.12%

-0.76%

0.26%

4.72%

4.44%

21.12%

1.03%

富蘭克林互利歐洲基金-A/累積(美元)

-0.45%

-0.82%

0.00%

4.39%

7.49%

11.41%

-0.92%

富蘭克林互利歐洲基金-A/累積(歐元)

-0.38%

-0.46%

-0.11%

4.98%

8.77%

14.29%

0.19%

富蘭克林互利歐洲基金-B/累積(美元)

-0.44%

-0.84%

-0.09%

4.07%

6.79%

9.98%

-1.01%

富蘭克林互利歐洲基金-B/年配(歐元)

-0.35%

-0.45%

-0.20%

4.65%

8.09%

12.78%

0.15%

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)

-0.46%

-0.34%

-0.51%

4.33%

7.73%

N/A%

0.20%

NN(L)歐洲股票基金(歐元)

-0.18%

1.30%

1.76%

6.79%

8.42%

20.47%

2.34%

景順泛歐洲基金-A股(歐元)

-0.43%

0.05%

-0.81%

4.52%

9.12%

9.93%

-0.19%

景順泛歐洲基金-A股/年配(歐元)

-0.45%

0.06%

-0.78%

4.52%

9.14%

8.21%

-0.22%

景順泛歐洲基金-A股/年配(美元)

-0.25%

-0.10%

-0.69%

4.04%

7.89%

5.79%

-1.23%

景順泛歐洲基金-A股/美元對沖(美元)

-0.40%

0.08%

-0.56%

5.14%

10.54%

13.04%

-0.08%

景順泛歐洲增長基金-A股(歐元)

-0.40%

1.26%

1.75%

6.81%

10.67%

20.13%

2.13%

景順歐洲指標增值基金-A股(歐元)

-0.44%

1.38%

1.98%

6.24%

9.29%

15.54%

2.39%

景順歐洲指標增值基金-A/美元對沖(美元)

-0.40%

1.49%

2.26%

6.94%

10.74%

18.84%

2.54%

摩根歐洲基金(美元)

-0.27%

1.04%

1.42%

7.67%

4.71%

14.11%

0.41%

摩根歐洲基金(歐元)

-0.45%

1.21%

1.25%

8.21%

5.94%

16.83%

1.34%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

-0.31%

1.36%

2.01%

7.90%

9.93%

13.93%

2.36%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

-0.31%

1.36%

2.01%

7.90%

9.92%

11.03%

2.36%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

-0.40%

0.99%

2.10%

7.28%

8.63%

11.03%

1.18%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

-0.40%

0.99%

2.11%

7.31%

8.63%

8.27%

1.18%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

-0.40%

1.00%

2.13%

7.37%

8.80%

11.42%

1.19%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

-0.30%

0.77%

1.58%

6.78%

6.98%

9.56%

1.82%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

-0.30%

0.77%

1.53%

6.57%

6.37%

8.58%

1.81%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

-0.31%

0.97%

1.61%

6.83%

7.37%

9.62%

1.97%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

-0.30%

1.40%

2.22%

8.53%

11.27%

17.01%

2.46%

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)

-0.42%

0.61%

1.64%

8.61%

11.41%

25.36%

1.88%

MFS全盛歐洲研究基金A1(美元)

-0.47%

0.33%

1.77%

8.03%

10.15%

22.21%

0.66%

MFS全盛歐洲研究基金B1(美元)

-0.46%

0.30%

1.72%

7.83%

9.72%

21.29%

0.59%

MFS全盛歐洲研究基金AH1-美元避險(美元)

-0.40%

0.69%

1.92%

9.34%

12.85%

28.74%

2.03%

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)

-0.01%

0.80%

1.50%

6.70%

8.18%

15.65%

0.83%

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)

-0.42%

0.11%

0.43%

5.15%

8.06%

19.01%

-0.11%

鋒裕匯理基金(II)-歐陸股票基金-B2(美元)

-0.40%

0.13%

0.40%

4.87%

7.42%

18.03%

-0.13%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)

-0.59%

0.36%

0.36%

5.62%

9.30%

21.90%

1.08%

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)

0.00%

0.39%

1.19%

7.27%

9.46%

19.20%

0.10%

鋒裕匯理基金(II)-領先歐企基金-B2(美元)

0.00%

0.24%

0.97%

7.07%

8.89%

18.16%

-0.12%

鋒裕匯理基金(II)-領先歐企基金-A2(歐元)

-0.11%

0.66%

0.99%

7.76%

10.75%

22.10%

1.21%

鋒裕匯理基金(II)-領先歐企基金-B2(歐元)

0.00%

0.67%

0.94%

7.73%

10.57%

21.45%

1.21%

先機歐洲股票基金A(歐元)

-0.64%

0.87%

1.45%

7.70%

8.48%

18.66%

1.77%

先機歐洲股票基金A2(美元)

-0.45%

0.66%

1.53%

7.18%

7.24%

15.95%

0.68%

天利泛歐洲股票基金(美元)

0.19%

-0.79%

0.21%

0.22%

-1.19%

-0.85%

-1.95%

天利泛歐洲股票基金(歐元)

0.45%

0.97%

0.64%

1.00%

4.92%

1.18%

1.62%

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

-0.39%

0.15%

1.15%

7.23%

7.24%

14.54%

2.27%

* 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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