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 0.01% -0.23% 0.31% 4.27% 11.78% 9.16% 5.19%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.32% -1.19% -0.16% 4.44% 10.25% 9.67% 4.61%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
0.12% -1.45% -0.68% 3.46% 8.44% 3.31% 2.68%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
0.12% -1.45% -0.68% 3.45% 8.45% 3.08% 2.68%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
0.27% -0.57% -0.93% N/A% N/A% N/A% N/A%
富達歐洲大型企業基金(歐元)
0.11% -1.02% 1.02% 4.97% 12.17% 11.43% 4.53%
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)
0.76% 1.07% 0.61% 4.42% 7.99% 2.80% 6.26%
鋒裕歐洲研究基金-B2(美元)
0.75% 0.94% 0.56% 4.09% 7.21% 1.13% 5.73%
鋒裕歐洲研究基金-A2(歐元)
0.33% -0.16% 0.49% 3.54% 9.63% 8.08% 3.54%
鋒裕歐洲研究基金-B2(歐元)
0.20% -0.20% 0.40% 3.11% 8.75% 6.65% 3.11%
鋒裕領先歐企基金-A2(美元)
0.90% 0.90% 1.13% 6.19% 9.18% 1.71% 7.73%
鋒裕領先歐企基金-B2(美元)
0.80% 0.80% 0.94% 5.77% 8.36% 0.13% 7.12%
鋒裕領先歐企基金-A2(歐元)
0.48% -0.36% 1.10% 5.47% 10.98% 7.11% 4.94%
鋒裕領先歐企基金-B2(歐元)
0.43% -0.43% 0.87% 4.95% 10.08% 5.43% 4.48%
施羅德歐洲大型股基金-A1/累積(歐元)
0.03% -0.74% 0.67% 5.27% 10.51% 9.96% 6.18%
基金平均績效 0.43% -0.31% 0.31% 5.41% 8.40% 6.69% 3.96%


* 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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