鋒裕匯理基金(II)-歐陸股票基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 7.98 -0.02 -0.25% 2019/10/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 10.03% -10.25% 21.83% 26.88% 0.33% 10.64% 4.88% 10.86% -15.52%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/17 7.98 -0.25% 2019/10/01 7.79 -1.52%
2019/10/16 8.00 0.13% 2019/09/30 7.91 1.41%
2019/10/15 7.99 1.27% 2019/09/26 7.80 0.52%
2019/10/14 7.89 -0.38% 2019/09/25 7.76 -0.64%
2019/10/11 7.92 4.35% 2019/09/24 7.81 0.13%
2019/10/08 7.59 -1.17% 2019/09/23 7.80 -1.02%
2019/10/07 7.68 0.52% 2019/09/20 7.88 0.51%
2019/10/04 7.64 0.92% 2019/09/19 7.84 0.90%
2019/10/03 7.57 0.00% 2019/09/18 7.77 -0.13%
2019/10/02 7.57 -2.82% 2019/09/17 7.78 -0.38%
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
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.25% 5.14% 2.57% 2.18% N/A% 8.57% 20.18%
道瓊歐洲指數 -0.26% 0.27% 1.46% 2.77% 2.29% 11.38% 19.85%
MSCI 歐洲指數(英國除外) (price) -0.14% 1.18% 1.38% 1.22% 0.78% 6.61% 14.66%
道瓊歐洲指數 -0.26% 0.27% 1.46% 2.77% 2.29% 11.38% 19.85%
英國股市指數 -0.44% -1.33% -2.24% -4.57% -4.15% 1.76% 6.28%
法國股市指數 -0.65% -0.52% 0.28% 1.54% 1.00% 10.15% 19.14%
德國股市指數 -0.17% 0.97% 1.97% 3.32% 3.36% 9.01% 19.65%
MSCI 歐洲指數 (price) -0.10% 0.97% 1.25% 0.46% -0.85% 4.67% 12.51%
安本環球歐洲股票基金-A2累積(歐元)
-1.12% 2.33% 0.14% -0.37% 4.32% 14.64% 24.90%
安本環球歐洲股息基金-A2累積(歐元)
0.23% 2.71% 0.90% 0.07% 1.25% 9.28% 17.62%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.25% 2.79% 1.14% 0.73% 2.66% 12.49% 20.32%
聯博歐洲股票基金-A股(歐元)
-0.35% 2.23% 0.71% 2.10% -0.70% 3.66% 16.45%
聯博歐洲股票基金-A股(美元)
0.11% 3.28% 1.18% 1.18% -2.22% 0.27% 13.04%
聯博歐洲股票基金-B股(歐元)
-0.35% 2.24% 0.64% 1.87% -1.19% 2.61% 15.58%
聯博歐洲股票基金-B股(美元)
0.13% 3.34% 1.15% 0.96% -2.65% -0.69% 12.24%
安聯歐洲基金-A/配息(歐元)
-0.05% 2.61% 1.83% 1.20% -2.06% -0.16% 9.50%
安聯歐洲成長基金-A/配息(歐元)
-0.16% 3.28% 0.96% -0.22% 1.86% 7.21% 22.26%
霸菱歐寶基金-配息(歐元)
-0.57% 3.57% 0.86% 1.18% -0.85% 5.10% 22.34%
霸菱歐寶基金-配息(美元)
0.22% 4.73% 1.70% 0.24% -2.56% 1.17% 18.72%
貝萊德歐洲基金A2(歐元)
0.21% 3.69% 1.90% 1.83% 4.72% 12.11% 22.72%
貝萊德歐洲基金A2(美元)
0.86% 4.68% 2.75% 0.96% 3.07% 8.10% 19.41%
貝萊德歐洲特別時機基金A2(歐元)
0.22% 3.22% 0.87% 0.89% 5.51% 16.30% 27.80%
貝萊德歐洲特別時機基金A2(美元)
0.88% 4.23% 1.73% 0.04% 3.85% 12.13% 24.36%
法巴百利達歐洲精選股票基金-C股(歐元)
0.01% 2.82% 1.00% -0.23% 1.05% 7.44% 17.53%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.15% 1.84% 1.33% 0.91% -0.57% 3.42% 11.82%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.18% 1.77% 1.56% 1.95% 1.05% 8.44% 15.65%
德意志歐洲股票基金A2(美元)
0.79% 4.20% 2.53% 0.23% 1.37% 2.96% 19.16%
德意志歐洲股票基金LC(歐元)
0.13% 3.22% 1.67% 1.10% 3.04% 6.84% 22.77%
瀚亞歐洲基金(台幣)
0.46% 5.15% 1.12% 1.31% -3.56% -5.00% 8.63%
瀚亞投資泛歐股票基金(美元)
1.18% 5.86% 2.28% -0.61% 1.16% 4.56% 17.18%
瀚亞投資M&G歐洲基金(歐元)
0.88% 4.51% 2.60% 1.30% 1.94% 5.35% 18.41%
瀚亞投資M&G泛歐基金(歐元)
0.80% 4.88% 1.98% 0.41% 3.53% 8.48% 20.96%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.10% 4.18% 0.51% 1.52% -0.76% 0.77% 12.47%
富達歐洲基金(歐元)
0.00% 2.76% 0.32% -2.62% -2.80% 4.55% 13.60%
富達歐盟50TM基金(歐元)
-0.27% 2.77% 2.01% -0.18% 2.58% 10.96% 19.14%
富蘭克林互利歐洲基金-A/累積(美元)
0.55% 2.38% 2.30% 1.70% -1.61% 2.07% 10.95%
富蘭克林互利歐洲基金-A/累積(歐元)
0.24% 1.23% 1.15% 2.75% -0.96% 4.80% 13.94%
富蘭克林互利歐洲基金-B/累積(美元)
0.52% 2.29% 2.15% 1.32% -2.28% 0.71% 9.79%
富蘭克林互利歐洲基金-B/年配(歐元)
0.21% 1.17% 1.01% 2.38% -1.66% 3.38% 12.72%
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)
0.15% 4.87% 1.85% 1.93% -1.89% 1.30% 12.92%
NN(L)歐洲股票基金(歐元)
0.05% 3.90% 1.55% 0.71% 1.26% 11.03% 19.64%
景順歐洲動力基金-A股(歐元)
0.68% 5.32% 2.30% 2.41% -1.00% 2.41% 11.38%
景順泛歐洲基金-A股(歐元)
0.81% 6.99% 2.79% 2.74% -2.40% -0.15% 12.18%
景順泛歐洲基金-A股/年配(歐元)
0.83% 7.05% 2.84% 2.78% -2.41% -1.73% 10.45%
景順泛歐洲基金-A股/年配(美元)
1.64% 8.23% 3.67% 1.80% -4.10% -5.42% 7.20%
景順泛歐洲基金-A股/美元對沖(美元)
0.85% 7.05% 3.04% 3.40% -1.09% 2.86% 14.83%
景順泛歐洲增長基金-A股(歐元)
0.29% 3.35% 2.21% 3.12% 4.84% 11.13% 20.23%
景順歐洲指標增值基金-A股(歐元)
0.15% 2.48% 1.73% 2.37% 2.86% 7.95% 15.74%
景順歐洲指標增值基金-A/美元對沖(美元)
0.14% 2.49% 1.89% 2.94% 4.25% 11.12% 18.36%
天達歐洲股票基金-C股(美元)
0.40% 4.68% -0.06% -1.81% -1.35% -0.52% 6.80%
天達歐洲股票基金-C股/累積/美元避險(美元)
0.00% 2.40% -0.69% -0.87% 1.81% 6.55% 12.15%
摩根歐洲基金(美元)
1.01% 4.81% 1.95% -3.29% -3.32% 1.42% 11.63%
摩根歐洲基金(歐元)
0.34% 3.39% 1.12% -2.49% -1.76% 5.80% 14.96%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.35% 2.69% 0.92% 0.95% -0.91% 3.56% 11.14%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.35% 2.69% 0.92% 0.94% -0.92% 0.92% 8.31%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.00% 3.81% 1.54% -0.27% -2.76% -1.01% 7.39%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.01% 3.81% 1.54% -0.30% -2.80% -3.50% 4.68%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.01% 3.81% 1.56% -0.19% -2.60% -0.69% 7.67%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.33% 2.76% 1.14% -0.10% -2.37% -0.28% 8.09%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.34% 2.74% 1.10% -0.43% -2.90% -1.27% 7.29%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.35% 2.68% 0.92% -0.03% -2.50% -0.28% 8.02%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.33% 2.76% 1.13% 1.59% 0.44% 6.45% 13.54%
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)
-0.13% 3.42% 1.69% 3.15% 5.23% 15.12% 22.40%
MFS全盛歐洲研究基金A1(美元)
0.47% 5.20% 2.35% 2.23% 4.09% 11.45% 19.16%
MFS全盛歐洲研究基金B1(美元)
0.45% 5.18% 2.31% 2.03% 3.70% 10.65% 18.47%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.12% 3.52% 1.89% 3.78% 6.66% 18.36% 24.94%
摩根士丹利歐洲股票Alpha基金A(美元)
1.00% 6.27% 2.19% -0.29% 0.15% 6.25% 16.87%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.36% 4.83% 1.36% 0.60% 1.77% 10.21% 20.16%
柏瑞歐洲股票基金Y(美元)
0.51% 5.02% 1.55% 0.60% -0.08% 4.09% 13.78%
柏瑞歐洲股票基金A(美元)
0.51% 5.00% 1.49% 0.39% -0.48% 3.26% 13.06%
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)
0.34% 6.61% 3.14% 1.26% N/A% 4.72% 16.86%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.28% 6.58% 3.03% 0.85% N/A% 3.78% 16.31%
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)
0.32% 5.61% 1.40% 0.86% N/A% 4.21% 15.32%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.26% 5.75% 1.31% 0.52% N/A% 3.35% 14.54%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.24% 4.18% 0.83% 1.93% N/A% 8.17% 18.63%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.29% 4.19% 0.72% 1.61% N/A% 7.41% 17.97%
先機歐洲股票基金A(歐元)
0.46% 4.02% 1.57% 0.29% 2.56% 6.23% 16.94%
先機歐洲股票基金A2(美元)
1.25% 5.18% 2.38% -0.62% 0.79% 2.13% 13.49%
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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