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% 0.25% 2.62% 2.60% 4.63% 19.91% 10.32%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.15% 0.00% 2.19% 1.47% 3.97% 16.77% 9.72%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
0.04% -0.23% 2.70% 0.06% 3.42% 14.80% 7.56%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
0.05% -0.22% 2.71% -1.97% 1.32% 12.49% 5.38%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.28% 0.28% 1.28% 3.51% 14.83% N/A% N/A%
富達歐洲大型企業基金(歐元)
-0.25% 0.02% 3.02% 0.36% -0.12% 15.35% 5.56%
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)
-0.65% -0.65% 0.92% 4.92% 17.10% 27.20% 23.11%
鋒裕歐洲研究基金-B2(美元)
-0.65% -0.65% 0.82% 4.41% 16.04% 25.25% 21.54%
鋒裕歐洲研究基金-A2(歐元)
-0.31% -0.15% 2.68% 2.35% 5.84% 18.76% 9.76%
鋒裕歐洲研究基金-B2(歐元)
-0.38% -0.19% 2.55% 1.95% 5.02% 17.00% 8.51%
鋒裕領先歐企基金-A2(美元)
-0.70% -1.29% 0.00% 3.01% 12.33% 23.66% 19.93%
鋒裕領先歐企基金-B2(美元)
-0.72% -1.31% -0.12% 2.59% 11.39% 21.85% 18.38%
鋒裕領先歐企基金-A2(歐元)
-0.24% -0.71% 1.81% 0.48% 1.56% 15.60% 6.96%
鋒裕領先歐企基金-B2(歐元)
-0.28% -0.70% 1.58% 0.00% 0.71% 13.85% 5.68%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.04% -0.28% 2.98% 0.63% 4.09% 16.57% 11.35%
基金平均績效 -0.14% -0.44% 1.40% 3.14% 6.57% 16.62% 9.24%


* 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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