鋒裕匯理基金(II)-歐洲研究基金-B2 (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 4.85 -0.07 -1.42% 2019/03/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 10.86% -9.80% 16.61% 21.10% 2.49% 8.61% -2.03% 9.54% -17.61%

鋒裕匯理基金(II)-歐洲研究基金-B2(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 4.85 -1.42% 2019/03/08 4.79 -1.03%
2019/03/21 4.92 -0.20% 2019/03/07 4.84 -0.41%
2019/03/20 4.93 -0.80% 2019/03/06 4.86 -0.21%
2019/03/19 4.97 0.61% 2019/03/05 4.87 0.21%
2019/03/18 4.94 0.00% 2019/03/04 4.86 0.21%
2019/03/15 4.94 0.82% 2019/03/01 4.85 0.41%
2019/03/14 4.90 0.82% 2019/02/26 4.83 0.21%
2019/03/13 4.86 0.83% 2019/02/25 4.82 0.42%
2019/03/12 4.82 -0.21% 2019/02/22 4.80 0.21%
2019/03/11 4.83 0.84% 2019/02/21 4.79 -0.42%
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-B2(歐元)
 -1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
道瓊歐洲指數 -0.38% 2.45% 0.17% 1.68% 3.14% 11.32% 19.08%
道瓊歐洲指數 -0.38% 2.45% 0.17% 1.68% 3.14% 11.32% 19.08%
英國股市指數 -0.46% 0.22% -2.09% -3.90% -3.01% 3.11% 7.21%
法國股市指數 -0.40% 2.20% -0.22% 1.26% 2.55% 10.74% 19.29%
德國股市指數 -0.20% 3.22% 0.14% 1.32% 4.06% 8.35% 18.26%
MSCI 歐洲指數 (price) -0.57% 1.96% -1.13% -1.40% -2.22% 3.21% 10.80%
安本環球歐洲股票基金-A2累積(歐元)
 0.41% 0.75% -0.83% 0.10% 4.19% 15.90% 24.48%
安本環球歐洲股息基金-A2累積(歐元)
 -0.11% 0.45% -0.32% -0.76% 0.64% 8.65% 16.18%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.09% 0.53% -0.11% -0.10% 2.05% 11.86% 18.79%
聯博歐洲股票基金-A股(歐元)
 -0.53% 1.08% -1.06% 0.96% -1.29% 3.63% 15.35%
聯博歐洲股票基金-A股(美元)
 -0.64% 1.53% -1.59% -1.22% -3.69% -1.17% 10.94%
聯博歐洲股票基金-B股(歐元)
 -0.50% 1.08% -1.06% 0.79% -1.75% 2.63% 14.52%
聯博歐洲股票基金-B股(美元)
 -0.58% 1.57% -1.53% -1.40% -4.09% -2.15% 10.18%
安聯歐洲基金-A/配息(歐元)
 0.51% 1.94% 0.51% 0.21% -1.62% 0.59% 8.40%
安聯歐洲成長基金-A/配息(歐元)
 0.79% 2.56% -0.93% 0.41% 1.87% 7.74% 21.04%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
 2.45% 3.21% 2.03% 0.48% 0.80% 7.55% 16.33%
霸菱歐寶基金-配息(歐元)
 -0.08% 1.88% -0.31% 1.54% -0.33% 5.94% 21.57%
霸菱歐寶基金-配息(美元)
 -0.13% 2.36% -0.87% -0.52% -2.84% 0.88% 17.09%
貝萊德歐洲基金A2(歐元)
 -0.01% 2.31% 0.59% 2.67% 4.33% 11.97% 21.88%
貝萊德歐洲基金A2(美元)
 -0.26% 2.60% 0.21% 0.64% 1.65% 6.94% 17.52%
貝萊德歐洲特別時機基金A2(歐元)
 -0.15% 1.88% -0.60% 1.45% 5.03% 16.41% 26.84%
貝萊德歐洲特別時機基金A2(美元)
 -0.41% 2.19% -0.97% -0.55% 2.35% 11.21% 22.32%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.52% 1.90% -0.26% -1.44% 0.38% 7.28% 16.39%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.47% 1.38% 0.39% 0.10% -1.19% 4.12% 11.16%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.47% 1.33% 0.66% 1.15% 1.06% 9.18% 15.03%
德意志歐洲股票基金A2(美元)
 -0.26% 2.06% -0.07% -1.57% -0.42% 1.59% 16.84%
德意志歐洲股票基金LC(歐元)
 0.01% 1.78% 0.33% 0.42% 2.24% 6.47% 21.47%
瀚亞歐洲基金(台幣)
 0.29% 0.10% -1.72% -3.65% -6.79% -10.12% 3.31%
瀚亞投資泛歐股票基金(美元)
 -0.36% 2.50% -0.93% -3.06% -1.55% 2.07% 14.33%
瀚亞投資M&G歐洲基金(歐元)
 -0.14% 1.73% -0.41% -0.60% -0.29% 3.42% 15.69%
瀚亞投資M&G泛歐基金(歐元)
 0.23% 1.77% -0.67% -1.39% 0.84% 6.61% 18.21%
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)
 2.32% 2.49% 0.35% 1.41% -1.12% 1.18% 11.19%
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)
 -0.58% 1.78% -1.09% -3.62% -3.32% 3.97% 12.29%
富達歐洲大型企業基金(歐元)
 -0.55% 1.76% -1.12% -3.65% -3.67% 3.96% 12.29%
富達歐盟50TM基金(歐元)
 -0.45% 2.41% 0.18% -1.08% 2.51% 11.53% 17.97%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.45% 3.48% -1.80% -1.80% -3.91% -0.48% 7.89%
富蘭克林互利歐洲基金-A/累積(歐元)
 -0.37% 2.97% -1.34% 0.33% -1.58% 4.29% 12.14%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.48% 3.48% -1.88% -2.11% -4.54% -1.79% 6.82%
富蘭克林互利歐洲基金-B/年配(歐元)
 -0.37% 2.92% -1.43% 0.00% -2.20% 2.92% 11.00%
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)
 3.50% 3.77% -0.05% 0.47% -1.66% 0.99% 11.44%
NN(L)歐洲股票基金(歐元)
 -0.57% 2.12% 0.45% 0.15% 0.51% 11.84% 18.81%
景順泛歐洲基金-A股(歐元)
 -0.10% 2.65% -0.87% -0.51% -4.40% -2.72% 9.08%
景順泛歐洲基金-A股/年配(歐元)
 -0.12% 2.67% -0.84% -0.48% -4.34% -4.17% 7.40%
景順泛歐洲基金-A股/年配(美元)
 -0.16% 3.17% -1.38% -2.52% -6.74% -8.76% 3.46%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.09% 2.77% -0.60% 0.17% -3.03% 0.26% 11.63%
景順泛歐洲增長基金-A股(歐元)
 -0.11% 1.00% -0.07% 1.53% 3.29% 10.44% 18.24%
景順歐洲指標增值基金-A股(歐元)
 -0.16% 0.84% 0.26% 1.70% 1.16% 7.57% 14.43%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.07% 0.95% 0.51% 2.37% 2.59% 10.81% 17.09%
摩根歐洲基金(美元)
 -0.45% 2.63% -0.85% -4.81% -4.69% 0.59% 9.72%
摩根歐洲基金(歐元)
 -0.20% 2.12% -0.44% -2.90% -2.20% 5.35% 14.01%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.41% 1.04% 0.06% 0.37% -1.32% 4.52% 10.41%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.41% 1.05% 0.06% 0.36% -1.33% 1.86% 7.61%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.54% 1.51% -0.40% -1.83% -3.71% -0.35% 6.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.55% 1.51% -0.41% -1.86% -3.76% -2.85% 3.52%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.54% 1.52% -0.38% -1.75% -3.56% -0.03% 6.48%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.42% 1.08% -0.27% -0.69% -3.27% 0.63% 7.36%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.40% 1.05% -0.32% -1.03% -3.81% -0.37% 6.56%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.41% 1.05% -0.24% -0.60% -3.18% 0.65% 7.32%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.41% 1.08% 0.24% 0.99% 0.01% 7.43% 12.77%
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)
 -0.20% 1.32% 0.13% 2.05% 4.83% 15.67% 21.17%
MFS全盛歐洲研究基金A1(美元)
 -0.51% 1.61% -0.28% -0.24% 2.03% 10.30% 16.74%
MFS全盛歐洲研究基金B1(美元)
 -0.50% 1.59% -0.32% -0.37% 1.69% 9.55% 16.11%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.25% 1.33% 0.31% 2.69% 6.24% 18.95% 23.63%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.31% 2.65% -1.66% -2.46% -1.62% 3.74% 13.97%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.06% 2.36% -1.26% -0.49% 0.96% 8.63% 18.22%
柏瑞歐洲股票基金Y(美元)
 -0.49% 1.87% -0.86% -0.77% -1.34% 3.22% 12.09%
柏瑞歐洲股票基金A(美元)
 -0.49% 1.86% -0.92% -0.97% -1.74% 2.40% 11.39%
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)
 5.05% 4.30% 1.63% N/A% N/A% 3.80% 15.15%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 5.08% 4.30% 1.59% N/A% N/A% 3.08% 14.68%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 4.35% 3.66% 1.28% N/A% N/A% 8.79% 19.28%
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)-領先歐企基金-A2(美元)
 4.49% 3.67% 0.76% N/A% N/A% 3.91% 14.09%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 4.52% 3.67% 0.53% N/A% N/A% 2.83% 13.20%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 3.81% 3.18% 0.48% N/A% N/A% 8.90% 18.21%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 3.59% 3.13% 0.14% N/A% N/A% 7.79% 17.29%
施羅德歐洲大型股基金-A1/累積(歐元)
 0.55% 2.90% -0.92% -0.42% 1.02% 3.28% 13.19%
先機歐洲股票基金A(歐元)
 -0.09% 1.16% -1.12% -1.19% 0.93% 4.82% 14.82%
先機歐洲股票基金A2(美元)
 -0.16% 1.63% -1.68% -3.18% -1.61% -0.28% 10.60%
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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