安本環球歐洲股息基金-A2累積/基本貨幣避險 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 220.0031 0.0385 0.02% 2019/07/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -1.68% 13.36% 14.14% 4.45% -0.05% 1.77% 7.67% -10.57%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)         配息資訊
本基金的投資目標在於追求長期總報酬,以至少三分之二的基金資產投資於股票和股票相關證券,該等股票及股票相關證券之發行公司須為註冊營業處位於歐洲的公司;和/或其大部分商業活動發生於歐洲的公司;和/或其大部分資產投資於歐洲註冊成立公司的控股公司,且為可提供或預計可提供高股息收益的公司。挑選公司時不論其市值(微、小、中、大資本)、行業或於歐洲的地理位置。基金以即期及定期存款形式持有的流動資產,連同可產生利息收入的債務工具(按歐洲儲蓄稅務指令所賦予 的定義),不可超過基金淨資產值的15%。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/15 220.0031 0.02% 2019/07/01 220.1311 1.26%
2019/07/12 219.9646 -0.12% 2019/06/28 217.3884 0.36%
2019/07/11 220.2262 0.01% 2019/06/27 216.6141 -0.60%
2019/07/10 220.2123 -0.28% 2019/06/26 217.9118 -0.01%
2019/07/09 220.8349 -0.37% 2019/06/25 217.9289 -0.09%
2019/07/08 221.6545 -0.41% 2019/06/24 218.1176 -0.02%
2019/07/05 222.5619 -0.31% 2019/06/21 218.1631 -0.42%
2019/07/04 223.2599 -0.20% 2019/06/20 219.0869 0.75%
2019/07/03 223.7137 1.13% 2019/06/19 217.4634 0.17%
2019/07/02 221.2068 0.49% 2019/06/18 217.0944 0.80%
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
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.02% -0.75% 2.25% 1.90% 14.52% 4.67% 18.93%
道瓊歐洲指數 0.13% -0.61% 3.64% 1.50% 14.15% 1.36% 17.27%
英國股市指數 0.34% -0.23% 2.53% 1.28% 9.23% -1.70% 11.94%
法國股市指數 0.10% -0.20% 3.92% 1.26% 16.55% 2.73% 17.92%
德國股市指數 0.52% -1.25% 2.41% 3.05% 13.73% -1.23% 17.32%
MSCI 歐洲指數 (price) 0.29% -0.18% 2.67% -0.62% 9.23% -2.90% 12.70%
安本環球歐洲股票基金-A2累積(歐元)
0.29% -0.36% 1.56% 4.11% 19.98% 6.75% 24.71%
安本環球歐洲股息基金-A2累積(歐元)
-0.02% -0.81% 2.01% 1.17% 12.87% 1.63% 17.06%
聯博歐洲股票基金-A股(歐元)
0.12% -0.36% 2.58% -2.23% 9.51% -3.64% 14.39%
聯博歐洲股票基金-A股(美元)
0.11% 0.05% 3.13% -2.59% 8.11% -7.11% 12.44%
聯博歐洲股票基金-B股(歐元)
0.14% -0.43% 2.50% -2.52% 8.98% -4.58% 13.78%
聯博歐洲股票基金-B股(美元)
0.06% 0.00% 3.02% -2.90% 7.53% -8.02% 11.81%
安聯歐洲基金-A/配息(歐元)
-0.15% -1.04% 1.95% -2.58% 6.08% -6.01% 8.01%
安聯歐洲成長基金-A/配息(歐元)
0.27% -0.82% 2.95% 1.57% 16.74% -1.94% 20.87%
霸菱歐寶基金-配息(歐元)
0.35% -0.23% 2.36% -1.94% 15.14% -4.82% 20.14%
霸菱歐寶基金-配息(美元)
0.52% 0.33% 2.51% -2.20% 13.58% -7.67% 18.31%
貝萊德歐洲基金A2(歐元)
0.37% -0.45% 1.93% 1.93% 15.92% 1.48% 19.15%
貝萊德歐洲基金A2(美元)
0.56% -0.02% 2.16% 1.61% 14.06% -1.78% 17.42%
貝萊德歐洲特別時機基金A2(歐元)
0.31% -0.52% 3.00% 4.15% 21.60% 5.87% 25.41%
貝萊德歐洲特別時機基金A2(美元)
0.49% -0.10% 3.23% 3.84% 19.66% 2.47% 23.59%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.12% -0.48% 2.16% 1.85% 14.47% 0.15% 18.09%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.14% -1.10% 0.72% -1.29% 7.58% -2.74% 11.05%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.16% -1.17% 1.18% -0.09% 10.29% 1.92% 13.73%
德意志歐洲股票基金A2(美元)
0.62% 0.96% 4.42% 1.44% 13.11% -6.50% 19.44%
德意志歐洲股票基金LC(歐元)
0.43% 0.53% 4.20% 1.78% 15.02% -3.27% 21.48%
瀚亞歐洲基金(台幣)
-0.19% -1.66% -0.84% -4.57% 1.14% -9.43% 6.92%
瀚亞投資泛歐股票基金(美元)
-0.03% 0.18% 2.63% 1.77% 13.82% -0.71% 17.90%
瀚亞投資M&G歐洲基金(歐元)
-0.03% -1.15% 1.66% 0.06% 12.56% -3.56% 16.35%
瀚亞投資M&G泛歐基金(歐元)
0.01% -0.20% 2.45% 2.09% 15.75% 2.47% 19.89%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.23% -0.83% 1.70% -2.65% 6.96% -6.27% 9.89%
富達歐洲基金(歐元)
0.31% -0.92% 2.55% 0.37% 13.01% 0.00% 16.87%
富達歐盟50TM基金(歐元)
0.09% -0.62% 3.72% 3.62% 17.10% 1.64% 19.36%
富蘭克林互利歐洲基金-A/累積(美元)
-0.11% 0.22% 4.77% -2.61% 6.28% -4.99% 9.75%
富蘭克林互利歐洲基金-A/累積(歐元)
0.00% -0.21% 4.31% -2.18% 7.79% -1.34% 11.77%
富蘭克林互利歐洲基金-B/累積(美元)
-0.09% 0.19% 4.68% -2.88% 5.61% -6.22% 9.02%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.05% -0.27% 4.19% -2.51% 7.06% -2.66% 10.94%
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)
0.21% -2.81% 0.52% -2.22% 9.66% -5.23% 11.15%
NN(L)歐洲股票基金(歐元)
-0.05% -0.49% 2.01% 0.37% 14.20% 5.35% 18.64%
景順泛歐洲基金-A股(歐元)
-0.26% -0.87% 3.25% -4.39% 5.50% -7.62% 9.36%
景順泛歐洲基金-A股/年配(歐元)
-0.30% -0.90% 3.24% -4.44% 3.76% -9.11% 7.60%
景順泛歐洲基金-A股/年配(美元)
-0.16% -0.37% 3.38% -4.67% 2.37% -11.84% 5.97%
景順泛歐洲基金-A股/美元對沖(美元)
-0.26% -0.86% 3.43% -3.69% 7.10% -4.81% 11.14%
景順泛歐洲增長基金-A股(歐元)
-0.07% -0.30% 1.86% 1.24% 11.96% -0.63% 16.38%
景順歐洲指標增值基金-A股(歐元)
0.11% -0.32% 0.85% -0.68% 8.44% -2.98% 12.64%
景順歐洲指標增值基金-A/美元對沖(美元)
0.07% -0.29% 1.05% 0.07% 10.09% -0.07% 14.47%
摩根歐洲基金(美元)
0.41% 0.09% 2.58% 0.54% 11.10% -3.14% 15.73%
摩根歐洲基金(歐元)
0.24% -0.35% 2.34% 0.87% 12.96% 0.18% 17.69%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.28% -0.11% 0.67% -1.59% 6.00% -0.51% 10.32%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.28% -0.12% 0.67% -1.59% 3.31% -3.04% 7.52%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.16% 0.31% 1.12% -2.01% 4.51% -4.17% 8.37%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.17% 0.32% 1.13% -2.03% 1.92% -6.55% 5.66%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.17% 0.32% 1.16% -1.93% 4.71% -3.87% 8.56%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.27% -0.05% 0.36% -2.05% 4.08% -4.21% 8.40%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.28% -0.07% 0.28% -2.24% 3.77% -4.84% 7.97%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.28% -0.11% 0.39% -2.23% 4.04% -4.17% 8.27%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.27% -0.06% 0.88% -0.91% 7.52% 2.22% 11.97%
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)
-0.08% -0.77% 1.56% 2.72% 14.76% 4.17% 18.73%
MFS全盛歐洲研究基金A1(美元)
-0.12% -0.32% 1.41% 2.27% 12.84% 0.84% 17.02%
MFS全盛歐洲研究基金B1(美元)
-0.14% -0.37% 1.30% 2.06% 12.39% 0.09% 16.54%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.06% -0.76% 1.83% 3.45% 16.34% 7.15% 20.39%
摩根士丹利歐洲股票Alpha基金A(美元)
0.25% 0.10% 2.98% 1.08% 13.15% -0.32% 17.14%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.06% -0.36% 2.73% 1.39% 15.01% 2.98% 18.89%
柏瑞歐洲股票基金Y(美元)
0.32% 0.02% 2.70% -0.33% 9.43% -3.05% 13.32%
柏瑞歐洲股票基金A(美元)
0.32% 0.00% 2.64% -0.53% 9.00% -3.82% 12.84%
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)
-0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
-0.10% -1.03% 1.82% 1.68% 12.25% -0.90% 16.09%
先機歐洲股票基金A2(美元)
0.07% -0.47% 1.97% 1.40% 10.70% -3.97% 14.31%
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%
基金平均績效 -0.01% -0.62% 1.74% 2.08% 7.11% -2.07% 12.59%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。