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 7.42 -0.04 -0.54% 2019/03/28

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
2019/03/28 7.42 -0.54% 2019/03/14 7.52 0.94%
2019/03/27 7.46 0.40% 2019/03/13 7.45 0.68%
2019/03/26 7.43 0.68% 2019/03/12 7.40 0.00%
2019/03/25 7.38 -0.27% 2019/03/11 7.40 0.82%
2019/03/22 7.40 -1.99% 2019/03/08 7.34 -1.08%
2019/03/21 7.55 0.00% 2019/03/07 7.42 -0.40%
2019/03/20 7.55 -1.05% 2019/03/06 7.45 -0.40%
2019/03/19 7.63 0.39% 2019/03/05 7.48 -0.13%
2019/03/18 7.60 0.00% 2019/03/04 7.49 0.54%
2019/03/15 7.60 1.06% 2019/03/01 7.45 0.40%
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)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
道瓊歐洲指數 -0.33% 0.02% 0.44% 1.11% 9.27% -4.34% 13.15%
MSCI 歐洲指數(英國除外) (price) -0.80% -0.58% 1.24% 0.15% 8.23% -5.68% 10.60%
道瓊歐洲指數 -0.33% 0.02% 0.44% 1.11% 9.27% -4.34% 13.15%
英國股市指數 -0.28% 0.19% 1.44% 2.23% 7.31% -5.41% 9.18%
法國股市指數 -0.15% 0.07% 0.49% 0.33% 10.59% -2.91% 13.46%
德國股市指數 -0.60% 0.42% 0.87% 4.39% 11.33% -7.71% 14.56%
MSCI 歐洲指數 (price) -0.83% -0.69% 0.63% -0.77% 7.93% -7.09% 9.77%
安本環球歐洲股票基金-A2累積(歐元)
-0.37% 1.65% 2.90% 8.59% 19.65% 6.27% 23.67%
安本環球歐洲股息基金-A2累積(歐元)
0.26% 2.09% 2.89% 3.68% 11.64% 0.26% 15.57%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.25% 2.15% 3.14% 4.44% 13.33% 3.23% 17.11%
聯博歐洲股票基金-A股(歐元)
-0.31% 1.62% 0.00% 0.37% 7.15% -7.58% 11.93%
聯博歐洲股票基金-A股(美元)
-0.70% 2.16% 0.44% 0.33% 6.35% -11.22% 10.23%
聯博歐洲股票基金-B股(歐元)
-0.36% 1.56% -0.15% 0.07% 6.55% -8.57% 11.42%
聯博歐洲股票基金-B股(美元)
-0.71% 2.19% 0.33% 0.06% 5.76% -12.14% 9.75%
安聯歐洲基金-A/配息(歐元)
0.52% 2.03% 1.17% -0.25% 2.23% -8.44% 6.51%
安聯歐洲成長基金-A/配息(歐元)
0.76% 2.73% 1.83% 5.28% 12.69% -4.49% 18.46%
霸菱歐寶基金-配息(歐元)
0.17% 1.21% 1.32% 2.06% 14.12% -7.98% 18.60%
霸菱歐寶基金-配息(美元)
-0.11% 1.44% 1.78% 1.92% 13.22% -11.71% 16.87%
貝萊德歐洲基金A2(歐元)
0.36% 2.44% 3.65% 5.37% 13.22% -1.20% 17.88%
貝萊德歐洲基金A2(美元)
-0.02% 2.54% 3.83% 5.08% 12.53% -5.35% 16.23%
貝萊德歐洲特別時機基金A2(歐元)
0.18% 2.12% 3.35% 7.70% 18.02% 1.34% 22.91%
貝萊德歐洲特別時機基金A2(美元)
-0.20% 2.21% 3.53% 7.41% 17.28% -2.93% 21.19%
法巴百利達歐洲精選股票基金-C股(歐元)
0.14% 1.72% 2.81% 4.09% 12.31% -3.15% 15.76%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.27% 1.76% 2.45% 1.23% 6.96% -4.77% 10.55%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.26% 1.70% 2.82% 2.42% 9.60% -0.33% 12.69%
德意志歐洲股票基金A2(美元)
-0.14% 2.14% 2.29% 1.67% 11.06% -12.24% 15.35%
德意志歐洲股票基金LC(歐元)
0.23% 2.00% 2.11% 1.97% 11.80% -8.27% 17.24%
瀚亞歐洲基金(台幣)
-0.56% 1.22% 0.47% -0.92% 3.56% -9.36% 7.82%
瀚亞投資泛歐股票基金(美元)
-0.35% 1.86% 2.12% 3.13% 12.05% -4.70% 16.23%
瀚亞投資M&G歐洲基金(歐元)
0.29% 1.05% 2.11% 3.09% 10.03% -5.70% 15.38%
瀚亞投資M&G泛歐基金(歐元)
0.36% 1.27% 1.36% 3.67% 13.01% -0.52% 18.08%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.24% 1.18% -1.37% -0.51% 4.16% -10.09% 8.05%
富達歐洲基金(歐元)
0.13% 1.61% 1.48% 1.74% 10.92% -1.62% 14.55%
富達歐盟50TM基金(歐元)
0.09% 1.60% 3.05% 4.35% 11.92% -2.35% 15.51%
富蘭克林互利歐洲基金-A/累積(美元)
-1.25% -1.18% -1.29% -3.42% 3.96% -11.86% 4.75%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.64% -0.04% -1.28% -2.56% 4.88% -8.87% 7.15%
富蘭克林互利歐洲基金-B/累積(美元)
-1.26% -1.22% -1.41% -3.74% 3.25% -13.01% 4.15%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.67% -0.11% -1.43% -2.93% 4.19% -10.09% 6.48%
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)
0.37% 2.02% 0.29% 1.21% 6.73% -9.16% 10.98%
NN(L)歐洲股票基金(歐元)
0.32% 2.23% 3.39% 2.98% 13.25% 1.33% 16.68%
景順歐洲動力基金-A股(歐元)
0.59% 1.06% 0.70% -0.69% N/A% -7.44% 7.37%
景順泛歐洲基金-A股(歐元)
0.32% 0.69% -1.25% -3.07% N/A% -11.61% 6.88%
景順泛歐洲基金-A股/年配(歐元)
0.31% 0.68% -1.22% -3.05% N/A% -13.00% 5.19%
景順泛歐洲基金-A股/年配(美元)
0.00% 0.92% -0.80% -3.18% N/A% -16.54% 3.69%
景順泛歐洲基金-A股/美元對沖(美元)
0.36% 0.81% -0.89% -2.27% N/A% -8.88% 8.43%
景順泛歐洲增長基金-A股(歐元)
0.15% 1.76% 2.27% 3.27% N/A% -1.96% 15.03%
景順歐洲指標增值基金-A股(歐元)
0.16% 2.06% 2.00% 1.67% N/A% -4.84% 12.46%
景順歐洲指標增值基金-A/美元對沖(美元)
0.22% 2.20% 2.28% 2.51% N/A% -1.96% 14.04%
天達歐洲股票基金-C股(美元)
0.06% 2.34% 3.24% 1.05% 4.84% -10.41% 7.00%
天達歐洲股票基金-C股/累積/美元避險(美元)
0.18% 2.18% 3.80% 3.11% 7.60% -3.00% 10.34%
摩根歐洲基金(美元)
0.13% 2.16% 2.18% 2.76% 11.24% -7.28% 13.94%
摩根歐洲基金(歐元)
0.50% 2.00% 1.94% 3.07% 11.98% -3.10% 15.81%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.14% 1.32% -0.01% -0.26% 6.64% -1.27% 9.54%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.14% 1.32% -0.01% -2.79% 3.94% -3.77% 6.77%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.50% 1.89% 0.48% -0.35% 5.85% -5.19% 7.89%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.50% 1.90% 0.48% -2.87% 3.19% -7.57% 5.19%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.50% 1.90% 0.50% -0.29% 6.00% -4.92% 8.05%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.13% 1.36% -0.42% -1.14% 4.75% -4.91% 7.93%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.12% 1.36% -0.46% -1.30% 4.37% -5.48% 7.60%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.13% 1.33% -0.36% -1.18% 4.68% -4.89% 7.83%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.12% 1.36% 0.23% 0.50% 8.21% 1.45% 10.92%
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)
0.00% 1.85% 1.61% 4.84% 14.02% 2.96% 16.91%
MFS全盛歐洲研究基金A1(美元)
-0.36% 2.13% 2.09% 4.93% 12.99% -0.96% 15.40%
MFS全盛歐洲研究基金B1(美元)
-0.37% 2.14% 2.04% 4.73% 12.57% -1.69% 15.04%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.07% 1.86% 1.80% 5.59% 15.55% 6.02% 18.22%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.02% 1.84% 2.85% 3.10% 11.51% -3.41% 15.04%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.35% 1.67% 2.69% 3.41% 12.22% 0.84% 16.72%
柏瑞歐洲股票基金Y(美元)
-0.20% 1.84% 2.53% 1.07% 8.39% -6.68% 11.36%
柏瑞歐洲股票基金A(美元)
-0.20% 1.82% 2.46% 0.87% 7.96% -7.43% 10.96%
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)
-0.72% -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%
先機歐洲股票基金A(歐元)
0.42% 1.88% 2.64% 3.29% 10.66% -4.73% 14.64%
先機歐洲股票基金A2(美元)
0.13% 2.10% 3.11% 3.12% 9.65% -8.74% 12.97%
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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。