歐洲大型股基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
道瓊歐洲指數 0.04% 0.86% -0.58% 3.95% 8.76% 19.39% 8.73%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.08% 0.08% -0.15% 4.02% 8.66% 15.45% 8.38%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.09% 0.22% 0.55% 6.07% 9.05% 14.16% 9.06%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.10% 0.20% 0.54% 6.06% 9.04% 13.90% 9.04%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
0.06% -0.99% 0.08% 9.34% N/A% N/A% N/A%
富達歐洲大型企業基金(歐元)
-0.10% 0.37% -1.01% 4.90% 7.79% 15.16% 7.69%
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-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(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
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%
鋒裕歐洲研究基金-A2(美元)
0.00% 0.98% -1.24% 9.79% 15.81% 13.43% 15.25%
鋒裕歐洲研究基金-B2(美元)
0.00% 1.05% -1.36% 9.45% 14.88% 11.78% 14.43%
鋒裕歐洲研究基金-A2(歐元)
-0.16% 0.94% -0.31% 6.27% 8.60% 14.80% 8.42%
鋒裕歐洲研究基金-B2(歐元)
-0.19% 0.97% -0.38% 5.92% 7.68% 13.07% 7.68%
鋒裕領先歐企基金-A2(美元)
0.00% 1.17% -1.55% 8.19% 15.27% 11.62% 14.86%
鋒裕領先歐企基金-B2(美元)
0.00% 1.14% -1.60% 7.67% 14.45% 9.89% 13.96%
鋒裕領先歐企基金-A2(歐元)
0.00% 1.19% -0.58% 4.79% 8.11% 12.98% 7.97%
鋒裕領先歐企基金-B2(歐元)
-0.14% 1.13% -0.83% 4.37% 7.17% 11.16% 7.17%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.20% 0.86% 0.24% 6.44% 10.79% 16.28% 10.66%
基金平均績效 0.06% 0.42% -0.41% 7.00% 9.30% 12.76% 8.13%


* 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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