鋒裕匯理基金淨值

鋒裕匯理-歐陸股票基金-A2 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	18.00	0.28	1.58%	10.84%	2026/06/30

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
1.36%	26.88%	-19.60%	23.85%	7.23%	15.28%	-15.83%	26.38%	-0.16%	31.60%

鋒裕匯理-歐陸股票基金-A2/美元

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
2026/06/30	18.00	1.58%	2026/06/15	17.87	0.73%
2026/06/29	17.72	0.34%	2026/06/12	17.74	2.19%
2026/06/26	17.66	-0.51%	2026/06/11	17.36	0.64%
2026/06/25	17.75	0.85%	2026/06/10	17.25	-0.35%
2026/06/24	17.60	-1.90%	2026/06/09	17.31	0.41%
2026/06/22	17.94	0.28%	2026/06/08	17.24	-0.12%
2026/06/19	17.89	-0.56%	2026/06/05	17.26	-1.15%
2026/06/18	17.99	-0.22%	2026/06/04	17.46	0.63%
2026/06/17	18.03	0.50%	2026/06/03	17.35	-0.74%
2026/06/16	17.94	0.39%	2026/06/02	17.48	1.45%

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-歐陸股票基金-A2/美元	1.58%	0.33%	3.27%	17.80%	10.63%	20.64%	10.84%
道瓊歐洲50指數	1.46%	1.50%	4.73%	14.10%	9.15%	19.24%	9.15%
MSCI 歐洲指數(英國除外) (price)	0.00%	0.68%	0.12%	11.37%	4.93%	14.25%	5.13%
道瓊歐洲50指數	1.46%	1.50%	4.73%	14.10%	9.15%	19.24%	9.15%
英國股市指數	0.12%	0.65%	0.84%	3.64%	5.60%	19.82%	5.70%
法國股市指數	0.44%	0.76%	2.70%	8.13%	2.89%	9.63%	3.12%
德國股市指數	1.50%	0.41%	-0.43%	10.78%	2.06%	4.54%	2.06%
MSCI 歐洲指數 (price)	0.00%	0.71%	-0.17%	9.49%	4.65%	14.66%	4.86%
聯博歐洲股票基金-A股/歐元	0.58%	-0.82%	1.20%	9.39%	8.24%	18.92%	8.49%
聯博歐洲股票基金-A股/美元	0.60%	-0.78%	-0.87%	9.08%	5.33%	15.37%	5.50%
安聯歐洲基金-A/配息/歐元	0.82%	1.92%	4.40%	16.32%	11.68%	15.99%	11.68%
安聯歐洲成長基金-A/配息/歐元	1.46%	0.65%	2.53%	14.96%	4.20%	-0.04%	4.20%
霸菱歐寶基金-配息/歐元	1.03%	0.95%	1.14%	10.67%	6.73%	11.95%	6.80%
霸菱歐寶基金-配息/美元	1.01%	0.95%	-0.95%	9.81%	3.43%	8.87%	3.67%
貝萊德歐洲基金A2/歐元	2.29%	0.07%	4.45%	19.88%	11.09%	13.00%	11.02%
貝萊德歐洲基金A2/美元	2.15%	-0.22%	2.17%	19.15%	7.61%	9.88%	7.86%
貝萊德歐洲特別時機基金A2/歐元	2.31%	0.37%	5.10%	19.81%	11.84%	5.41%	11.71%
貝萊德歐洲特別時機基金A2/美元	2.15%	0.07%	2.80%	19.08%	8.35%	2.49%	8.53%
法巴歐洲股票基金-C股/歐元	0.25%	-0.07%	3.13%	11.76%	5.74%	12.45%	5.28%
法巴永續歐洲股息股票基金-RH股/月配/美元	-0.09%	-1.05%	2.43%	15.08%	10.06%	18.27%	9.47%
法巴永續歐洲股息股票基金-C股/歐元	-0.10%	-1.10%	2.64%	15.71%	11.08%	20.60%	10.50%
DWS投資歐洲精選基金A2/美元	0.81%	-1.04%	-1.14%	11.38%	8.33%	17.36%	8.33%
DWS投資歐洲精選基金LC/歐元	0.96%	-0.75%	1.06%	12.06%	11.83%	20.69%	11.83%
瀚亞歐洲基金/台幣	0.75%	2.11%	1.18%	11.90%	4.25%	7.94%	4.54%
瀚亞泛歐股票基金/美元	0.55%	-0.32%	-0.86%	12.39%	2.43%	1.31%	2.84%
M&G ESG巴黎協議泛歐永續股票基金/歐元	0.50%	0.90%	-3.05%	-1.79%	0.30%	16.14%	11.10%
愛德蒙得洛希爾歐洲新力基金/歐元	-0.39%	-3.52%	-5.80%	-5.95%	-1.26%	-2.17%	-4.45%
富達歐洲基金/歐元	0.68%	0.95%	1.78%	7.76%	2.66%	4.93%	2.90%
富達歐盟50TM基金/歐元	1.70%	1.91%	4.80%	16.18%	11.59%	19.60%	11.65%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元	0.10%	0.52%	-1.21%	6.59%	2.42%	13.31%	2.71%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元	0.09%	0.09%	0.84%	6.89%	5.27%	16.81%	5.63%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元	0.22%	2.05%	4.87%	25.66%	16.62%	-8.73%	6.42%
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%
高盛歐洲股票基金-X股/歐元	1.14%	1.51%	2.82%	12.57%	9.78%	18.91%	10.12%
匯豐歐洲價值基金AD/歐元	-0.34%	-0.77%	0.62%	10.47%	7.09%	20.18%	6.71%
景順歐洲動力基金-A股/歐元	-0.09%	-1.35%	-3.39%	4.66%	0.34%	2.27%	-3.47%
景順泛歐洲基金-A股/歐元	1.20%	1.01%	2.46%	16.41%	14.72%	27.00%	14.83%
景順泛歐洲基金-A股/年配/歐元	1.16%	1.02%	2.47%	16.38%	13.40%	25.56%	13.49%
景順泛歐洲基金-A股/年配/美元	1.13%	0.53%	0.31%	15.49%	9.87%	22.04%	10.13%
景順泛歐洲基金-A股/美元對沖	1.19%	1.03%	2.55%	16.78%	15.95%	29.93%	16.06%
景順永續性歐洲量化基金-A股/歐元	0.47%	1.72%	2.44%	11.50%	8.69%	14.62%	8.87%
景順永續性歐洲量化基金-A股/歐元投組對沖	0.42%	1.64%	2.65%	11.39%	8.17%	14.08%	8.33%
景順永續性歐洲量化基金-A/美元對沖	0.46%	1.73%	2.49%	11.86%	9.73%	17.11%	9.96%
晉達歐洲股票基金-C股/美元	0.66%	-0.25%	1.12%	14.25%	8.02%	15.54%	8.58%
晉達歐洲股票基金-C股/累積/美元避險	0.70%	-0.16%	3.32%	14.91%	11.64%	20.93%	12.10%
摩根歐洲基金-分派/美元	0.12%	-1.10%	0.13%	9.46%	6.23%	13.52%	5.68%
摩根歐洲基金-分派/歐元	0.23%	-0.95%	2.23%	10.61%	9.72%	17.39%	8.97%
MFS全盛歐洲研究基金A1/歐元	0.69%	0.77%	3.97%	11.25%	9.70%	14.73%	10.27%
MFS全盛歐洲研究基金A1/美元	0.72%	0.79%	1.88%	10.95%	6.76%	11.31%	7.24%
MFS全盛歐洲研究基金AH1-美元避險	0.71%	0.79%	4.06%	11.78%	10.55%	16.83%	11.12%
歐洲研究增值股票基金Y/美元	0.98%	1.69%	0.86%	10.23%	8.30%	20.96%	8.55%
歐洲研究增值股票基金A/美元	0.98%	1.68%	0.78%	9.96%	7.79%	19.82%	8.04%
鋒裕匯理-歐陸股票基金-B2/美元	1.62%	0.36%	3.21%	17.53%	10.13%	19.46%	10.39%
鋒裕匯理-歐陸股票基金-A2/歐元	1.48%	0.45%	5.42%	18.14%	13.79%	23.90%	13.87%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元	0.92%	0.80%	2.12%	14.63%	5.20%	12.04%	5.47%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元	0.96%	0.80%	2.10%	14.36%	4.71%	10.96%	4.98%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元	0.77%	0.92%	4.22%	14.93%	8.16%	15.02%	8.32%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元	0.82%	0.82%	4.12%	14.64%	7.65%	14.17%	7.86%
天利泛歐洲股票基金/美元	0.61%	1.67%	2.82%	11.39%	19.18%	12.87%	18.61%
天利泛歐洲股票基金/歐元	0.74%	1.28%	-0.33%	5.38%	4.34%	3.77%	4.50%

* 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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