鋒裕核心歐洲股票基金-B2
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.42 0.04 0.43% 2017/02/03

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 0.96% -11.44% 18.03% 24.17% -9.37% -2.74% -4.06%

鋒裕核心歐洲股票基金-B2(美元)
本基金主要投資於在歐洲設立、營運或其收入中至少三分之二源自歐洲之公司所發行之股票,以追求中長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/03 9.42 0.43% 2017/01/19 9.32 -0.75%
2017/02/02 9.38 0.11% 2017/01/18 9.39 0.00%
2017/02/01 9.37 0.43% 2017/01/17 9.39 0.75%
2017/01/31 9.33 0.21% 2017/01/16 9.32 -1.27%
2017/01/30 9.31 -1.27% 2017/01/13 9.44 0.85%
2017/01/27 9.43 -0.84% 2017/01/12 9.36 1.08%
2017/01/25 9.51 1.28% 2017/01/11 9.26 -1.28%
2017/01/24 9.39 0.21% 2017/01/10 9.38 0.43%
2017/01/23 9.37 0.11% 2017/01/09 9.34 -0.85%
2017/01/20 9.36 0.43% 2017/01/06 9.42 -0.21%
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
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%
道瓊歐洲指數 -0.32% -0.25% 2.80% 4.36% 14.79% 2.09% 15.33%
道瓊歐洲指數 -0.32% -0.25% 2.80% 4.36% 14.79% 2.09% 15.33%
英國股市指數 0.08% -0.28% 1.99% 3.41% 11.01% -1.16% 10.32%
法國股市指數 -0.13% 0.09% 3.73% 4.83% 19.20% 4.37% 16.57%
德國股市指數 -0.38% -0.84% 1.81% 7.77% 15.00% -0.34% 15.81%
MSCI 歐洲指數 (price) -0.17% 1.43% 3.63% 2.85% 13.70% -0.82% 12.74%
安本環球歐洲股票基金-A2累積(歐元)
-0.02% 0.42% 1.88% 9.28% 26.25% 7.85% 24.57%
安本環球歐洲股息基金-A2累積(歐元)
-0.10% 0.30% 2.05% 3.95% 17.14% 1.47% 16.11%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.09% 0.38% 2.34% 4.75% 19.02% 4.53% 17.80%
聯博歐洲股票基金-A股(歐元)
0.06% 0.12% 1.42% 0.86% 13.15% -3.69% 12.68%
聯博歐洲股票基金-A股(美元)
-0.27% 1.63% 2.86% 1.30% 12.87% -6.51% 11.72%
聯博歐洲股票基金-B股(歐元)
0.00% 0.15% 1.33% 0.59% 12.61% -4.65% 12.15%
聯博歐洲股票基金-B股(美元)
-0.32% 1.69% 2.76% 1.10% 12.37% -7.41% 11.25%
安聯歐洲基金-A/配息(歐元)
-0.47% 1.48% 1.60% -1.19% 7.59% -6.93% 7.28%
安聯歐洲成長基金-A/配息(歐元)
-0.13% 1.88% 2.24% 3.90% 20.53% -2.55% 19.67%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.40% 1.38% 1.47% 2.30% 15.38% -0.95% 15.49%
霸菱歐寶基金-配息(歐元)
-0.19% 1.68% 1.98% 2.33% 21.00% -5.79% 19.40%
霸菱歐寶基金-配息(美元)
0.55% 3.26% 3.87% 3.18% 20.93% -7.80% 18.77%
貝萊德歐洲基金A2(歐元)
-0.02% 1.52% 2.76% 5.51% 20.30% 0.94% 18.93%
貝萊德歐洲基金A2(美元)
0.49% 2.83% 4.49% 6.52% 20.10% -1.36% 18.43%
貝萊德歐洲特別時機基金A2(歐元)
0.11% 1.64% 2.24% 7.23% 25.90% 4.19% 24.31%
貝萊德歐洲特別時機基金A2(美元)
0.63% 2.96% 3.98% 8.24% 25.69% 1.82% 23.79%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.26% 1.26% 2.27% 4.22% 17.23% -1.98% 16.41%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.15% 0.51% 1.78% 1.86% 11.56% -3.21% 10.95%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.16% 1.15% 2.18% 3.09% 14.32% 1.38% 13.78%
德意志歐洲股票基金A2(美元)
0.23% 2.98% 3.41% 3.67% 18.64% -7.60% 17.75%
德意志歐洲股票基金LC(歐元)
-0.27% 1.66% 1.71% 2.71% 18.88% -5.34% 18.52%
瀚亞歐洲基金(台幣)
-0.19% 0.28% -0.74% -2.81% 7.30% -6.94% 7.62%
瀚亞投資泛歐股票基金(美元)
0.04% 2.12% 2.08% 3.58% 18.19% -1.60% 17.43%
瀚亞投資M&G歐洲基金(歐元)
-0.23% 1.58% 1.46% 3.57% 17.33% -3.77% 16.55%
瀚亞投資M&G泛歐基金(歐元)
-0.48% 0.93% 0.54% 2.47% 18.55% 1.15% 18.14%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.95% -1.62% 2.69% -0.48% 3.11% 9.80% 2.69%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.95% -1.62% 2.70% -0.48% 1.01% 7.58% 2.70%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.52% 1.63% 1.38% 0.20% 9.81% -7.80% 9.12%
富達歐洲基金(歐元)
-0.25% -0.19% 1.79% 3.38% 17.79% 1.02% 15.56%
富達歐洲大型企業基金(歐元)
-0.26% -0.20% 1.75% 3.35% 17.81% 1.11% 15.60%
富達歐盟50TM基金(歐元)
-0.36% -0.27% 3.20% 6.71% 19.24% 2.43% 17.33%
富蘭克林歐洲基金-A/年配(美元)
-0.40% -2.32% -0.90% -12.06% -15.59% -14.38% -15.37%
富蘭克林歐洲基金-A/累積(歐元)
0.19% -1.64% 0.28% -10.44% -12.01% -9.62% -9.54%
富蘭克林互利歐洲基金-A/累積(美元)
-0.45% 1.25% 2.65% 0.64% 10.09% -6.31% 7.61%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.21% -0.30% 1.16% 0.09% 10.54% -3.61% 8.44%
富蘭克林互利歐洲基金-B/累積(美元)
-0.43% 1.21% 2.56% 0.34% 9.38% -7.49% 6.97%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.22% -0.28% 1.12% -0.22% 9.88% -4.83% 7.79%
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)
-0.44% 1.13% 2.25% 2.28% 12.26% -7.63% 11.70%
NN(L)歐洲股票基金(歐元)
-0.13% 1.40% 2.58% 3.29% 18.66% 3.59% 17.76%
景順泛歐洲基金-A股(歐元)
0.74% 1.38% 1.06% -2.75% 8.60% -10.05% 7.56%
景順泛歐洲基金-A股/年配(歐元)
0.74% 1.37% 1.05% -2.80% 6.89% -11.46% 5.84%
景順泛歐洲基金-A股/年配(美元)
2.44% 2.89% 2.89% -1.98% 6.61% -13.41% 5.30%
景順泛歐洲基金-A股/美元對沖(美元)
0.81% 1.44% 1.35% -2.00% 10.38% -7.24% 9.21%
景順泛歐洲增長基金-A股(歐元)
-0.04% 1.02% 2.10% 3.65% 16.38% -0.74% 15.77%
景順歐洲指標增值基金-A股(歐元)
-0.68% 0.37% 1.02% 0.48% 12.81% -3.28% 12.40%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.59% 0.37% 1.28% 1.28% 14.53% -0.37% 14.04%
摩根歐洲基金(美元)
0.24% 2.44% 3.90% 3.93% 16.82% -3.40% 15.83%
摩根歐洲基金(歐元)
-0.30% 1.12% 2.17% 2.97% 17.01% -1.04% 16.58%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.38% 0.20% 0.44% -1.32% 11.13% -0.71% 9.30%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.38% 0.20% 0.44% -1.31% 8.31% -3.24% 6.52%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.16% 1.80% 2.12% -0.46% 10.92% -2.99% 8.69%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.16% 1.80% 2.12% -0.49% 8.14% -5.41% 5.96%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.16% 1.79% 2.15% -0.40% 11.08% -2.69% 8.85%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.37% 0.28% 0.15% -2.19% 9.13% -4.37% 7.26%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.37% 0.25% 0.10% -2.38% 8.76% -4.98% 6.89%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.39% 0.19% 0.14% -2.23% 9.07% -4.36% 7.27%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.37% 0.27% 0.67% -0.56% 12.74% 2.06% 10.80%
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)
-0.10% 1.09% 1.63% 4.90% 20.12% 3.20% 17.53%
MFS全盛歐洲研究基金A1(美元)
0.04% 2.64% 3.36% 5.70% 19.91% 0.88% 17.02%
MFS全盛歐洲研究基金B1(美元)
0.00% 2.64% 3.27% 5.47% 19.47% 0.14% 16.60%
摩根士丹利歐洲股票Alpha基金A(美元)
0.27% 2.61% 3.83% 4.22% 18.02% -0.44% 16.80%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.24% 1.30% 2.11% 3.28% 18.23% 1.88% 17.36%
柏瑞歐洲股票基金Y(美元)
-0.07% 1.46% 3.46% 3.37% 14.32% -1.35% 13.23%
柏瑞歐洲股票基金A(美元)
-0.07% 1.45% 3.39% 3.16% 13.87% -2.14% 12.79%
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-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)
-0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.15% 1.92% 2.06% 3.18% 12.50% -4.56% 12.33%
先機歐洲股票基金A(歐元)
-0.84% 1.51% 2.73% 3.59% 17.20% -2.54% 16.00%
先機歐洲股票基金A2(美元)
2.08% 3.08% 4.60% 4.43% 17.13% -4.80% 15.37%
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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