鋒裕匯理基金(II)-歐洲研究基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 6.13 -0.10 -1.61% 2019/03/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 12.54% -8.61% 17.73% 22.35% 4.23% 10.15% -0.50% 10.94% -16.54%

鋒裕匯理基金(II)-歐洲研究基金-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
2019/03/22 6.13 -1.61% 2019/03/08 6.06 -0.98%
2019/03/21 6.23 -0.16% 2019/03/07 6.12 -0.33%
2019/03/20 6.24 -0.79% 2019/03/06 6.14 -0.32%
2019/03/19 6.29 0.48% 2019/03/05 6.16 0.16%
2019/03/18 6.26 0.16% 2019/03/04 6.15 0.33%
2019/03/15 6.25 0.81% 2019/03/01 6.13 0.33%
2019/03/14 6.20 0.98% 2019/02/26 6.11 0.33%
2019/03/13 6.14 0.66% 2019/02/25 6.09 0.33%
2019/03/12 6.10 -0.16% 2019/02/22 6.07 0.17%
2019/03/11 6.11 0.83% 2019/02/21 6.06 -0.33%
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)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
道瓊歐洲指數 0.12% 0.14% -1.24% -0.08% 10.43% -3.65% 13.28%
道瓊歐洲指數 0.12% 0.14% -1.24% -0.08% 10.43% -3.65% 13.28%
英國股市指數 0.16% -0.25% 0.12% 1.79% 8.62% -3.62% 9.35%
法國股市指數 0.43% 0.16% -0.87% -0.27% 12.31% -2.02% 13.96%
德國股市指數 -0.09% 0.34% -1.25% 3.42% 12.19% -7.11% 14.46%
MSCI 歐洲指數 (price) -0.08% -0.79% -0.30% -1.70% 8.71% -5.98% 9.69%
安本環球歐洲股票基金-A2累積(歐元)
-0.21% -0.30% 0.43% 5.72% 20.76% 5.33% 22.54%
安本環球歐洲股息基金-A2累積(歐元)
0.08% 0.57% 0.66% 1.21% 12.28% 0.04% 14.85%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.10% 0.66% 0.92% 1.98% 14.00% 3.05% 16.42%
聯博歐洲股票基金-A股(歐元)
-0.31% 0.06% -1.64% -2.29% 9.23% -9.28% 11.17%
聯博歐洲股票基金-A股(美元)
-0.16% -0.93% -1.03% -3.14% 7.95% -12.03% 8.85%
聯博歐洲股票基金-B股(歐元)
-0.29% 0.07% -1.74% -2.51% 8.73% -10.25% 10.69%
聯博歐洲股票基金-B股(美元)
-0.13% -0.91% -1.10% -3.36% 7.48% -12.97% 8.40%
安聯歐洲基金-A/配息(歐元)
-0.53% 0.73% 1.10% -2.03% 2.43% -8.89% 5.94%
安聯歐洲成長基金-A/配息(歐元)
-0.89% 0.68% 1.41% 3.13% 12.96% -4.76% 17.41%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.49% 0.49% 1.49% 1.57% 11.33% -4.29% 13.91%
霸菱歐寶基金-配息(歐元)
0.04% -0.40% -1.30% -0.21% 15.07% -8.54% 17.42%
霸菱歐寶基金-配息(美元)
-0.34% -1.20% -0.85% -1.11% 13.73% -13.22% 15.02%
貝萊德歐洲基金A2(歐元)
0.22% 0.66% 0.35% 3.21% 15.45% -2.27% 17.15%
貝萊德歐洲基金A2(美元)
0.20% -0.05% 0.98% 2.33% 14.40% -5.29% 15.16%
貝萊德歐洲特別時機基金A2(歐元)
0.45% 0.43% -0.16% 5.10% 20.88% 0.16% 22.31%
貝萊德歐洲特別時機基金A2(美元)
0.42% -0.28% 0.46% 4.23% 19.80% -2.97% 20.23%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.58% 0.04% 1.20% 2.78% 12.55% -4.89% 15.08%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.23% 0.77% 1.16% -0.02% 7.92% -6.21% 10.30%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.24% 0.72% 1.55% 1.17% 9.84% -1.86% 12.43%
德意志歐洲股票基金A2(美元)
-0.03% -0.41% -0.18% -0.44% 12.82% -12.49% 14.35%
德意志歐洲股票基金LC(歐元)
0.00% 0.30% -0.79% 0.42% 13.90% -9.58% 16.58%
瀚亞歐洲基金(台幣)
-0.56% 1.13% -0.19% -2.90% 4.29% -10.91% 7.32%
瀚亞投資泛歐股票基金(美元)
0.10% -0.67% 0.03% 0.29% 13.38% -5.43% 14.99%
瀚亞投資M&G歐洲基金(歐元)
0.25% 0.36% -0.37% 0.86% 11.36% -5.86% 14.73%
瀚亞投資M&G泛歐基金(歐元)
0.03% 0.11% -0.71% 0.96% 13.66% -0.77% 17.06%
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)
-0.76% -0.18% -1.12% -2.73% 4.83% -11.88% 7.32%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.51% -0.67% 6.15% 6.24% 8.94% N/A% 6.15%
富達歐洲基金(歐元)
-0.06% -0.32% -1.32% -0.51% 12.66% -2.49% 13.89%
富達歐洲大型企業基金(歐元)
-0.06% -0.32% -1.28% -0.57% 12.65% -2.32% 13.96%
富達歐盟50TM基金(歐元)
0.09% -0.28% -0.55% 2.18% 13.25% -3.32% 15.19%
富蘭克林互利歐洲基金-A/累積(美元)
0.00% -1.55% -1.51% -4.30% 4.75% -10.89% 4.75%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.13% -0.64% -2.07% -3.42% 5.89% -7.83% 7.01%
富蘭克林互利歐洲基金-B/累積(美元)
0.00% -1.55% -1.65% -4.60% 4.05% -12.07% 4.15%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.11% -0.67% -2.19% -3.77% 5.24% -9.05% 6.36%
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)
-0.50% 1.52% 0.61% -0.05% 6.98% -10.68% 10.43%
NN(L)歐洲股票基金(歐元)
-0.30% 0.78% 1.79% 1.86% 13.43% 0.03% 16.32%
景順泛歐洲基金-A股(歐元)
0.16% -0.11% -2.54% -5.52% 3.64% -11.81% 6.09%
景順泛歐洲基金-A股/年配(歐元)
0.19% -0.12% -2.55% -5.52% 1.97% -13.22% 4.42%
景順泛歐洲基金-A股/年配(美元)
-0.16% -0.49% -2.08% -6.34% 0.83% -17.62% 2.35%
景順泛歐洲基金-A股/美元對沖(美元)
0.18% 0.00% -2.29% -4.72% 5.31% -9.08% 7.66%
景順泛歐洲增長基金-A股(歐元)
0.30% 0.65% 0.49% 1.89% 12.17% -1.75% 14.60%
景順歐洲指標增值基金-A股(歐元)
0.27% 0.54% 0.05% -0.16% 9.70% -4.52% 11.99%
景順歐洲指標增值基金-A/美元對沖(美元)
0.30% 0.67% 0.37% 0.75% 11.54% -1.61% 13.62%
摩根歐洲基金(美元)
-0.98% 1.16% 2.05% 0.96% 11.50% -8.08% 12.83%
摩根歐洲基金(歐元)
-0.70% 1.28% 1.78% 1.49% 11.95% -4.61% 15.00%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.46% -0.07% -0.43% -2.56% 7.99% -2.62% 9.08%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.45% -0.07% -0.43% -5.02% 5.25% -5.09% 6.32%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.37% -0.96% 0.07% -3.46% 6.74% -5.76% 6.76%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.37% -0.96% 0.07% -5.90% 4.07% -8.10% 4.09%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.36% -0.95% 0.10% -3.38% 6.92% -5.46% 6.93%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.96% -0.54% -1.37% -3.88% 6.08% -6.67% 6.96%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.97% -0.54% -1.41% -4.05% 5.69% -7.26% 6.62%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.74% -0.36% -1.07% -3.74% 5.99% -6.46% 7.06%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.45% -0.02% -0.22% -1.79% 9.60% 0.10% 10.50%
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)
-0.37% 0.27% 1.95% 2.84% 14.69% 2.44% 16.38%
MFS全盛歐洲研究基金A1(美元)
-1.01% -0.53% 1.99% 1.82% 13.43% -2.92% 14.01%
MFS全盛歐洲研究基金B1(美元)
-0.98% -0.52% 1.92% 1.63% 13.05% -3.59% 13.65%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.39% 0.33% 2.21% 3.53% 16.23% 5.10% 17.76%
摩根士丹利歐洲股票Alpha基金A(美元)
0.08% -0.74% 0.10% 0.16% 12.56% -4.48% 13.84%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.11% -0.02% -0.48% 1.02% 13.62% -0.96% 15.85%
柏瑞歐洲股票基金Y(美元)
-0.12% -1.06% -0.25% -1.34% 9.40% -7.88% 10.21%
柏瑞歐洲股票基金A(美元)
-0.12% -1.07% -0.31% -1.53% 8.97% -8.62% 9.80%
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-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)
-0.59% 0.45% 2.06% 1.24% 7.01% -7.47% 10.91%
先機歐洲股票基金A(歐元)
0.23% 0.52% 0.32% 0.99% 11.75% -4.47% 14.27%
先機歐洲股票基金A2(美元)
-0.15% -0.28% 0.78% 0.07% 10.33% -9.52% 11.93%
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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