聯博歐洲股票基金-A股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 18.64 0.09 0.49% 2017/06/28

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - -0.76% -17.90% 17.71% 29.45% -6.85% 3.35% -0.19%

聯博歐洲股票基金-A股(美元)   基金資料   中文月報   最新配息資訊
本基金投資於基金經理判定為股價偏低的歐洲公司,以追求長期資本成長。本基金採用基本面研究投資法- 包括實地研究及長期財務預測- 與紀律化的投資程序,以評估投資對象的潛在價值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/06/28 18.64 0.49% 2017/06/13 18.74 0.54%
2017/06/27 18.55 0.65% 2017/06/12 18.64 -0.59%
2017/06/26 18.43 0.22% 2017/06/09 18.75 0.32%
2017/06/22 18.39 -0.59% 2017/06/08 18.69 -0.53%
2017/06/21 18.50 0.49% 2017/06/07 18.79 -0.32%
2017/06/20 18.41 -1.07% 2017/06/06 18.85 -0.48%
2017/06/19 18.61 0.27% 2017/06/02 18.94 0.69%
2017/06/16 18.56 1.14% 2017/06/01 18.81 0.27%
2017/06/15 18.35 -1.50% 2017/05/31 18.76 0.21%
2017/06/14 18.63 -0.59% 2017/05/30 18.72 -0.74%
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
聯博歐洲股票基金-A股(美元)
0.49% 0.76% -1.17% 8.37% 19.33% 36.86% 18.65%
道瓊歐洲指數 -0.07% -0.52% -1.21% 2.04% 7.84% 28.17% 8.11%
英國股市指數 -0.63% -0.81% -2.12% 0.60% 3.96% 20.31% 6.23%
法國股市指數 -0.11% -0.40% -1.57% 4.10% 8.35% 28.47% 8.01%
德國股市指數 -0.19% -0.99% 0.36% 4.10% 10.22% 33.87% 10.16%
MSCI 歐洲指數 (price) 0.63% 1.32% 0.28% 6.73% 16.27% 25.12% 14.61%
安本環球歐洲股票基金-A2累積(歐元)
-0.74% -0.93% -1.15% 4.91% 9.40% 21.32% 10.06%
安本環球歐洲股息基金-A2累積(歐元)
-0.75% -0.88% -2.00% 2.65% 6.55% 16.45% 7.12%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.75% -0.85% -1.87% 3.06% 7.40% 17.97% 7.90%
聯博歐洲股票基金-A股(歐元)
0.06% -1.15% -2.68% 2.96% 9.13% 32.44% 9.57%
聯博歐洲股票基金-B股(歐元)
0.14% -1.13% -2.71% 2.72% 8.62% 31.27% 9.05%
聯博歐洲股票基金-B股(美元)
0.51% 0.70% -1.24% 8.08% 18.73% 35.64% 18.03%
安聯歐洲基金-A/配息(歐元)
-1.02% -1.43% -2.85% 1.99% 2.04% 9.90% 1.79%
安聯歐洲成長基金-A/配息(歐元)
-1.25% -1.62% -1.56% 4.31% 10.41% 18.76% 10.05%
霸菱歐寶基金-配息(歐元)
-0.35% -0.46% -1.36% 3.49% 7.42% 25.35% 7.79%
霸菱歐寶基金-配息(美元)
0.48% 1.38% -0.17% 8.31% 16.79% 28.40% 15.94%
貝萊德歐洲基金A2(歐元)
-0.28% -1.34% -1.72% 3.29% 7.13% 17.24% 7.12%
貝萊德歐洲基金A2(美元)
0.49% 0.75% 0.11% 8.13% 17.28% 20.59% 15.52%
貝萊德歐洲特別時機基金A2(歐元)
-0.42% -1.36% -1.69% 5.37% 12.67% 20.92% 12.45%
貝萊德歐洲特別時機基金A2(美元)
0.37% 0.74% 0.15% 10.31% 23.38% 24.37% 21.27%
法巴百利達歐洲精選股票基金C(歐元)
0.12% -0.65% -0.73% 3.83% 9.44% 24.24% 9.85%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.05% -0.37% -2.23% 2.01% 4.22% 19.23% 4.60%
法巴百利達歐洲高股息股票基金C(歐元)
0.05% -0.37% -2.01% 2.77% 6.00% 23.20% 6.36%
德意志歐洲股票基金A2(美元)
0.38% 1.10% 0.36% 9.26% 18.70% 26.98% 16.84%
德意志歐洲股票基金LC(歐元)
-0.40% -1.00% -1.29% 4.40% 8.46% 23.62% 8.38%
瀚亞投資歐洲基金(台幣)
1.52% 1.70% 0.71% 8.20% 10.30% 21.26% 9.45%
瀚亞投資泛歐股票基金(美元)
0.78% 1.11% 0.92% 9.59% 19.98% 23.03% 18.16%
瀚亞投資M&G歐洲基金(歐元)
-0.64% -0.39% -0.17% 6.94% 10.61% 24.92% 11.28%
瀚亞投資M&G泛歐基金(歐元)
-0.51% -1.02% -1.21% 4.71% 9.70% 21.03% 9.76%
愛德蒙得洛希爾歐洲新力基金(歐元)
-1.06% -1.12% -1.71% 3.37% 9.17% 31.68% 9.30%
富達歐洲基金(歐元)
-0.19% -1.15% -2.03% 3.07% 6.47% 22.70% 6.77%
富達歐盟50TM基金(歐元)
-0.09% -0.53% -0.97% 4.10% 10.37% 28.51% 10.58%
富蘭克林歐洲基金-A/年配(美元)
0.45% 1.45% 1.09% 8.08% 16.22% 32.33% 15.27%
富蘭克林歐洲基金-A/累積(歐元)
0.13% -0.50% -0.79% 2.67% 6.32% 30.99% 6.56%
富蘭克林互利歐洲基金-A/累積(美元)
0.32% 0.92% 0.28% 8.90% 15.20% 25.33% 14.00%
富蘭克林互利歐洲基金-A/累積(歐元)
0.04% -1.03% -1.53% 3.47% 5.38% 22.14% 5.38%
富蘭克林互利歐洲基金-B/累積(美元)
0.35% 0.88% 0.22% 8.55% 14.48% 23.71% 13.29%
富蘭克林互利歐洲基金-B/年配(歐元)
0.00% -1.05% -1.69% 3.12% 4.64% 20.55% 4.70%
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)
0.15% -0.38% -1.35% 4.02% 8.47% 18.41% 8.86%
NN(L)歐洲股票基金(歐元)
-0.09% -1.09% -1.09% 4.57% 8.44% 25.52% 8.87%
景順泛歐洲基金-A股(歐元)
-0.10% 0.15% -2.13% 2.23% 4.61% 31.49% 5.43%
景順泛歐洲基金-A股/年配(歐元)
-0.11% 0.17% -2.10% 2.25% 3.20% 29.75% 3.98%
景順泛歐洲基金-A股/年配(美元)
0.74% 1.99% -0.97% 7.00% 12.47% 32.84% 11.80%
景順泛歐洲基金-A股/美元對沖(美元)
-0.09% 0.26% -1.98% 2.62% 5.48% 33.02% 6.17%
景順泛歐洲增長基金-A股(歐元)
-0.68% -1.31% -2.04% 3.33% 6.34% 19.88% 6.94%
景順歐洲指標增值基金-A股(歐元)
-0.80% -1.74% -1.32% 4.25% 8.55% 19.62% 8.93%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.86% -1.78% -1.24% 4.61% 9.37% 21.26% 9.75%
摩根歐洲基金(美元)
0.46% 1.14% 0.54% 9.01% 19.17% 23.49% 17.35%
摩根歐洲基金(歐元)
-0.22% -0.87% -1.20% 4.25% 8.94% 20.22% 8.97%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.29% -1.36% -1.95% 3.02% 7.17% 16.56% 7.11%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.28% -1.37% -1.95% 3.02% 5.36% 14.58% 5.29%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.57% 0.55% -0.09% 8.48% 17.23% 19.77% 15.85%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.58% 0.55% -0.11% 8.44% 15.20% 17.69% 13.83%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.57% 0.56% -0.07% 8.55% 17.39% 20.03% 15.99%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.29% -1.36% -2.25% 2.04% 5.21% 12.33% 5.04%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.30% -1.33% -2.23% 2.14% 5.39% 12.48% 5.22%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.29% -1.36% -2.24% 2.02% 5.11% 11.98% 5.05%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.29% -1.35% -1.83% 3.43% 8.02% 18.24% 7.83%
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)
-1.33% -1.19% -1.13% 4.72% 9.08% 24.87% 8.97%
MFS全盛歐洲研究基金A1(美元)
0.35% 1.09% 0.83% 9.74% 18.96% 28.56% 18.29%
MFS全盛歐洲研究基金B1(美元)
0.35% 1.10% 0.75% 9.53% 18.51% 27.63% 17.89%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-1.10% -0.81% -0.59% 5.73% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.40% 1.26% 0.13% 9.10% 18.35% 22.84% 17.74%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.28% -0.74% -1.44% 4.32% 8.18% 19.53% 8.33%
柏瑞歐洲股票基金Y(美元)
0.86% 1.24% 0.47% 9.35% 19.22% 29.52% 17.51%
柏瑞歐洲股票基金A(美元)
0.85% 1.23% 0.40% 9.14% 18.76% 28.51% 17.08%
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%
鋒裕歐陸股票基金-A2(美元)
0.57% 1.02% 0.45% 10.17% 20.33% 35.16% 19.35%
鋒裕歐陸股票基金-B2(美元)
0.69% 1.10% 0.41% 9.91% 19.61% 33.33% 18.64%
鋒裕歐陸股票基金-A2(歐元)
0.00% -0.76% -1.14% 5.53% 10.14% 31.43% 10.30%
鋒裕歐洲研究基金-A2(美元)
0.42% 0.97% -0.14% 9.02% 17.12% 27.42% 16.37%
鋒裕歐洲研究基金-B2(美元)
0.52% 1.04% -0.17% 8.74% 16.53% 25.81% 15.61%
鋒裕歐洲研究基金-A2(歐元)
-0.31% -1.09% -1.69% 4.25% 7.23% 23.88% 7.41%
鋒裕歐洲研究基金-B2(歐元)
-0.19% -1.15% -1.91% 3.84% 6.42% 22.09% 6.64%
鋒裕領先歐企基金-A2(美元)
0.63% 0.74% -0.42% 7.28% 16.26% 25.23% 15.70%
鋒裕領先歐企基金-B2(美元)
0.62% 0.75% -0.62% 6.90% 15.47% 23.43% 14.81%
鋒裕領先歐企基金-A2(歐元)
0.00% -1.06% -1.86% 2.68% 6.43% 21.97% 6.84%
鋒裕領先歐企基金-B2(歐元)
-0.14% -1.25% -2.21% 2.16% 5.51% 19.97% 5.98%
先機歐洲股票基金A(歐元)
-0.47% -0.48% -2.50% 3.37% 7.12% 24.49% 7.53%
先機歐洲股票基金A2(美元)
0.37% 1.34% -1.31% 8.12% 16.09% 26.92% 15.51%
天利泛歐洲股票基金(美元)
-0.07% 0.06% 0.01% 8.27% 16.47% 26.57% 14.96%
天利泛歐洲股票基金(歐元)
-0.82% -1.35% -0.90% 4.42% 7.92% 23.08% 7.44%
元大泛歐成長基金(台幣)
0.77% 1.21% 1.77% 10.58% 10.44% 13.30% 9.65%
基金平均績效 0.06% -0.19% -0.81% 5.83% 10.49% 22.30% 10.28%


* 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。