鋒裕核心歐洲股票基金-B2
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 8.73 0.05 0.58% 2017/02/03

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 8.12% -8.63% 16.26% 18.80% 2.78% 8.87% -0.68%

鋒裕核心歐洲股票基金-B2(歐元)
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 8.73 0.58% 2017/01/19 8.78 0.00%
2017/02/02 8.68 -0.23% 2017/01/18 8.78 0.00%
2017/02/01 8.70 0.69% 2017/01/17 8.78 -0.11%
2017/01/31 8.64 -0.80% 2017/01/16 8.79 -1.12%
2017/01/30 8.71 -1.02% 2017/01/13 8.89 1.25%
2017/01/27 8.80 -0.56% 2017/01/12 8.78 -0.79%
2017/01/25 8.85 1.37% 2017/01/11 8.85 0.00%
2017/01/24 8.73 0.11% 2017/01/10 8.85 0.00%
2017/01/23 8.72 -0.57% 2017/01/09 8.85 -0.56%
2017/01/20 8.77 -0.11% 2017/01/06 8.90 0.00%
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(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
道瓊歐洲指數 -0.32% -1.52% -0.77% 4.69% 9.23% 15.80% 22.15%
道瓊歐洲指數 -0.32% -1.52% -0.77% 4.69% 9.23% 15.80% 22.15%
英國股市指數 -0.70% -3.76% -3.39% -1.83% -1.14% 3.12% 6.09%
法國股市指數 0.03% -1.88% -0.78% 3.72% 9.63% 17.34% 22.64%
德國股市指數 -0.65% -1.44% -0.71% 7.65% 8.96% 16.56% 23.64%
MSCI 歐洲指數 (price) -0.10% -0.93% -0.48% 4.38% 5.54% 10.29% 14.85%
安本環球歐洲股票基金-A2累積(歐元)
0.71% -0.48% 2.45% 3.51% 8.85% 22.41% 30.87%
安本環球歐洲股息基金-A2累積(歐元)
0.38% -0.93% 0.86% 5.10% 8.84% 13.76% 21.78%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.39% -0.91% 1.03% 5.75% 10.24% 17.03% 24.92%
聯博歐洲股票基金-A股(歐元)
1.21% -1.74% -0.28% 5.60% 9.22% 11.58% 20.15%
聯博歐洲股票基金-A股(美元)
1.15% -1.12% -0.72% 6.06% 7.53% 8.98% 16.15%
聯博歐洲股票基金-B股(歐元)
1.18% -1.82% -0.41% 5.27% 8.64% 10.45% 19.00%
聯博歐洲股票基金-B股(美元)
1.13% -1.22% -0.86% 5.69% 6.95% 7.88% 15.02%
安聯歐洲基金-A/配息(歐元)
0.12% -1.57% 0.14% 7.11% 9.00% 4.50% 13.03%
安聯歐洲成長基金-A/配息(歐元)
0.38% -0.81% 1.72% 7.93% 14.79% 18.70% 30.17%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.70% -2.37% -0.39% 6.06% 6.95% 10.75% 18.55%
霸菱歐寶基金-配息(歐元)
0.50% -2.23% -0.93% 6.28% 8.08% 16.28% 24.61%
霸菱歐寶基金-配息(美元)
0.45% -1.67% -1.78% 6.80% 6.27% 13.19% 20.44%
貝萊德歐洲基金A2(歐元)
1.21% -1.12% 1.58% 6.58% 12.71% 20.41% 28.65%
貝萊德歐洲基金A2(美元)
1.45% -0.12% 1.22% 7.51% 11.29% 17.44% 24.99%
貝萊德歐洲特別時機基金A2(歐元)
1.14% -1.48% 1.19% 5.51% 11.81% 24.71% 33.65%
貝萊德歐洲特別時機基金A2(美元)
1.39% -0.50% 0.82% 6.42% 10.40% 21.63% 29.84%
法巴歐洲股票基金-C股(歐元)
1.15% -1.76% -1.04% 3.27% 5.32% 11.84% 19.02%
法巴歐洲股息股票基金/月配RH(美元)
1.02% -1.60% -0.78% 3.40% 4.03% 6.37% 12.98%
法巴歐洲股息股票基金-C股(歐元)
0.98% -1.68% -0.39% 4.43% 6.38% 11.48% 17.86%
德意志歐洲股票基金A2(美元)
1.06% -0.20% 0.01% 5.84% 9.69% 14.17% 23.01%
德意志歐洲股票基金LC(歐元)
0.81% -1.20% 0.36% 4.93% 11.12% 17.13% 26.92%
瀚亞歐洲基金(台幣)
-0.46% -1.80% -1.18% 6.97% 4.01% 0.65% 9.33%
瀚亞投資泛歐股票基金(美元)
1.68% 0.40% 1.27% 8.00% 7.78% 12.29% 21.85%
瀚亞投資M&G歐洲基金(歐元)
0.35% -1.49% 0.82% 8.84% 8.48% 12.44% 22.26%
瀚亞投資M&G泛歐基金(歐元)
0.80% -0.66% 1.77% 7.03% 9.20% 14.82% 25.35%
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)
-0.78% -2.66% 0.16% 3.99% 6.28% 4.97% 12.60%
富達歐洲基金(歐元)
1.31% -1.64% 0.87% 6.50% 5.18% 10.41% 18.04%
富達歐洲大型企業基金(歐元)
1.27% -1.70% 0.83% 6.48% 5.11% 10.32% 17.99%
富達歐盟50TM基金(歐元)
1.34% -1.39% 0.00% 6.16% 7.26% 15.07% 21.71%
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)
0.25% -0.92% -0.88% 7.17% 8.25% 7.17% 13.13%
富蘭克林互利歐洲基金-A/累積(歐元)
0.00% -1.79% -1.17% 6.53% 9.43% 9.19% 16.75%
富蘭克林互利歐洲基金-B/累積(美元)
0.28% -0.95% -1.00% 6.86% 7.54% 5.77% 11.79%
富蘭克林互利歐洲基金-B/年配(歐元)
0.00% -1.82% -1.27% 6.19% 8.68% 7.78% 15.34%
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)
1.19% -1.89% -0.30% 7.20% 5.87% 7.38% 15.49%
NN(L)歐洲股票基金(歐元)
1.29% -1.68% -0.80% 4.99% 7.06% 15.40% 21.76%
景順泛歐洲基金-A股(歐元)
0.30% -2.20% -0.25% 8.91% 7.51% 5.14% 13.09%
景順泛歐洲基金-A股/年配(歐元)
0.29% -2.22% -0.29% 8.89% 7.53% 3.44% 11.30%
景順泛歐洲基金-A股/年配(美元)
0.21% -1.68% -1.13% 9.36% 5.70% 0.68% 7.59%
景順泛歐洲基金-A股/美元對沖(美元)
0.25% -2.21% -0.17% 9.52% 8.82% 8.13% 15.99%
景順泛歐洲增長基金-A股(歐元)
0.18% -1.53% 0.46% 4.58% 9.90% 14.21% 22.62%
景順歐洲指標增值基金-A股(歐元)
0.15% -1.61% -0.05% 2.72% 7.28% 12.70% 16.94%
景順歐洲指標增值基金-A/美元對沖(美元)
0.28% -1.53% 0.21% 3.43% 8.74% 16.03% 20.05%
摩根歐洲基金(美元)
1.36% -0.63% -0.11% 3.43% 3.53% 8.62% 14.59%
摩根歐洲基金(歐元)
1.21% -1.54% 0.33% 2.59% 4.91% 11.48% 18.29%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.89% -1.33% -0.12% 5.12% 5.93% 9.88% 14.12%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.89% -1.32% -0.12% 5.12% 5.93% 7.08% 11.22%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.88% -0.62% -0.56% 5.57% 4.25% 7.32% 10.31%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.89% -0.61% -0.56% 5.56% 4.24% 4.62% 7.54%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.88% -0.61% -0.54% 5.65% 4.41% 7.66% 10.64%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.91% -1.29% -0.45% 4.02% 3.77% 5.76% 10.08%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.90% -1.30% -0.53% 3.78% 3.15% 4.68% 9.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.89% -1.33% -0.44% 4.07% 3.89% 5.76% 10.16%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.91% -1.30% 0.04% 5.76% 7.28% 12.93% 16.96%
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)
1.04% -1.55% 0.89% 4.68% 9.44% 20.59% 25.61%
MFS全盛歐洲研究基金A1(美元)
1.04% -0.91% 0.23% 5.13% 7.59% 17.85% 21.57%
MFS全盛歐洲研究基金B1(美元)
1.03% -0.92% 0.18% 4.93% 7.22% 17.01% 20.77%
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)
1.12% -0.95% -0.67% 6.11% 7.10% 9.89% 16.36%
柏瑞歐洲股票基金A(美元)
1.12% -0.96% -0.73% 5.90% 6.67% 9.01% 15.50%
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%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
1.46% -0.55% -0.33% 6.99% N/A% 10.93% 18.97%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
1.54% -0.55% -0.41% 6.62% N/A% 10.02% 18.27%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
1.49% -1.33% 0.37% 6.54% N/A% 13.67% 22.74%
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)
1.57% -0.51% -0.21% 6.70% N/A% 11.09% 19.12%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.53% -0.62% -0.25% 6.69% N/A% 10.24% 18.25%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.62% -1.24% 0.46% 6.30% N/A% 13.75% 22.83%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.55% -1.37% 0.42% 6.04% N/A% 13.03% 22.03%
施羅德歐洲大型股基金-A1/累積(歐元)
0.76% -2.10% -0.97% 4.81% 6.29% 8.55% 16.26%
先機歐洲股票基金A(歐元)
0.36% -1.54% 0.28% 4.56% 6.89% 10.80% 18.84%
先機歐洲股票基金A2(美元)
0.31% -0.97% -0.56% 5.07% 5.12% 7.57% 14.89%
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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