聯博歐洲股票基金-B股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 14.71 0.05 0.34% 2019/12/12

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 5.20% -16.07% 14.32% 23.30% 4.18% 14.49% 2.07% 12.48% -14.98%

聯博歐洲股票基金-B股(歐元)      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
2019/12/12 14.71 0.34% 2019/11/27 14.86 0.27%
2019/12/11 14.66 0.00% 2019/11/26 14.82 0.27%
2019/12/10 14.66 -0.34% 2019/11/25 14.78 1.09%
2019/12/09 14.71 -0.27% 2019/11/22 14.62 0.27%
2019/12/06 14.75 1.24% 2019/11/21 14.58 -0.55%
2019/12/05 14.57 -0.14% 2019/11/20 14.66 0.00%
2019/12/04 14.59 1.18% 2019/11/19 14.66 -0.27%
2019/12/03 14.42 -0.69% 2019/11/18 14.70 -0.20%
2019/12/02 14.52 -1.49% 2019/11/15 14.73 0.34%
2019/11/29 14.74 -0.81% 2019/11/14 14.68 -0.27%
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-B股(歐元)
0.34% 0.96% -0.47% 4.40% 7.69% 14.74% 19.98%
道瓊歐洲指數 0.67% 1.05% 0.85% 5.10% 10.05% 19.89% 24.93%
英國股市指數 1.10% 1.57% 0.03% -0.19% -0.21% 6.92% 9.29%
法國股市指數 0.59% 0.80% 0.20% 4.66% 10.11% 20.87% 25.12%
德國股市指數 0.46% 0.88% 0.40% 6.53% 9.15% 21.58% 25.80%
MSCI 歐洲指數 (price) 1.19% 1.91% 2.46% 5.26% 6.57% 14.74% 17.96%
安本環球歐洲股票基金-A2累積(歐元)
0.73% 0.50% 2.22% 5.01% 6.08% 27.73% 31.67%
安本環球歐洲股息基金-A2累積(歐元)
0.55% 0.70% 1.10% 5.49% 6.73% 18.69% 23.03%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.56% 0.74% 1.27% 6.14% 8.09% 22.06% 26.26%
聯博歐洲股票基金-A股(歐元)
0.34% 0.97% -0.34% 4.68% 8.21% 15.94% 21.11%
聯博歐洲股票基金-A股(美元)
0.71% 1.59% 1.18% 6.30% 7.16% 13.96% 18.12%
聯博歐洲股票基金-B股(美元)
0.74% 1.61% 0.98% 6.00% 6.61% 12.76% 17.01%
安聯歐洲基金-A/配息(歐元)
0.97% 0.75% 0.42% 6.89% 8.33% 9.89% 14.79%
安聯歐洲成長基金-A/配息(歐元)
1.08% 0.93% 2.10% 8.41% 12.14% 25.33% 31.84%
霸菱歐寶基金-配息(歐元)
0.28% -0.72% -1.81% 2.78% 5.08% N/A% 24.41%
霸菱歐寶基金-配息(美元)
0.73% -0.36% -0.80% 3.95% 3.35% N/A% 20.92%
貝萊德歐洲基金A2(歐元)
0.22% 0.47% 1.16% 7.24% 10.02% 24.06% 29.22%
貝萊德歐洲基金A2(美元)
0.53% 0.67% 2.15% 8.51% 8.15% 21.44% 25.73%
貝萊德歐洲特別時機基金A2(歐元)
0.02% 1.09% 1.80% 6.72% 10.26% 29.89% 35.27%
貝萊德歐洲特別時機基金A2(美元)
0.31% 1.29% 2.82% 7.98% 8.39% 27.16% 31.62%
法巴歐洲股票基金-C股(歐元)
0.48% 1.87% 0.71% 3.97% 4.79% 17.03% 21.13%
法巴歐洲股息股票基金/月配RH(美元)
0.15% 1.02% -1.25% 3.14% 3.46% 10.66% 14.07%
法巴歐洲股息股票基金-C股(歐元)
0.13% 0.99% -0.89% 4.17% 5.81% 15.95% 18.93%
德意志歐洲股票基金A2(美元)
0.60% 0.73% 1.33% 6.71% 7.31% 19.03% 23.96%
德意志歐洲股票基金LC(歐元)
0.30% 0.52% 0.35% 5.48% 9.20% 21.70% 27.73%
瀚亞歐洲基金(台幣)
0.09% -0.09% -0.63% 3.18% 1.94% 7.09% 10.53%
瀚亞投資泛歐股票基金(美元)
0.64% 1.21% 2.30% 8.14% 6.00% 18.76% 23.64%
瀚亞投資M&G歐洲基金(歐元)
0.23% -0.46% -0.98% 6.29% 6.65% 17.30% 22.70%
瀚亞投資M&G泛歐基金(歐元)
0.44% 0.44% 1.12% 6.88% 7.65% 21.17% 26.65%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.29% -0.09% -1.23% 2.81% 5.17% 11.69% 13.91%
富達歐洲基金(歐元)
0.55% 1.48% 0.31% 5.66% 4.45% 15.38% 19.49%
富達歐盟50TM基金(歐元)
0.52% 1.59% 0.00% 5.10% 6.86% 19.61% 23.32%
富蘭克林互利歐洲基金-A/累積(美元)
0.64% -0.14% 4.09% 14.45% 7.16% 8.90% 13.85%
富蘭克林互利歐洲基金-A/累積(歐元)
0.35% -0.47% 3.90% 15.07% 8.57% 11.65% 18.04%
富蘭克林互利歐洲基金-B/累積(美元)
0.64% -0.23% 3.93% 14.08% 6.45% 7.49% 12.56%
富蘭克林互利歐洲基金-B/年配(歐元)
0.36% -0.46% 3.81% 14.73% 7.92% 10.22% 16.71%
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)
0.62% 1.61% -0.56% 5.20% 6.00% N/A% 17.20%
NN(L)歐洲股票基金(歐元)
0.08% 0.94% -0.76% 4.28% 5.60% 18.63% 22.82%
景順泛歐洲基金-A股(歐元)
0.30% 0.44% -0.83% 4.95% 7.68% N/A% 14.72%
景順泛歐洲基金-A股/年配(歐元)
0.29% 0.40% -0.80% 4.95% 7.68% N/A% 12.92%
景順泛歐洲基金-A股/年配(美元)
0.77% 0.82% 0.25% 6.21% 5.92% N/A% 9.83%
景順泛歐洲基金-A股/美元對沖(美元)
0.33% 0.50% -0.57% 5.65% 9.06% N/A% 17.83%
景順泛歐洲增長基金-A股(歐元)
0.46% 0.53% 0.53% 5.38% 7.88% N/A% 23.92%
景順歐洲指標增值基金-A股(歐元)
0.41% 0.56% 0.71% 4.10% 5.26% N/A% 18.19%
景順歐洲指標增值基金-A/美元對沖(美元)
0.42% 0.63% 0.84% 4.75% 6.62% N/A% 21.32%
摩根歐洲基金(美元)
0.51% 1.45% 1.85% 6.55% 2.38% 13.40% 16.51%
摩根歐洲基金(歐元)
0.23% 1.23% 0.86% 5.32% 4.14% 15.90% 20.00%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.12% 0.78% 0.12% 4.29% 4.84% 13.50% 15.00%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.12% 0.77% 0.12% 4.29% 4.83% 10.61% 12.08%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.51% 1.31% 1.07% 5.49% 3.06% 11.57% 11.75%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.51% 1.30% 1.07% 5.51% 3.06% 8.76% 8.95%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.52% 1.32% 1.10% 5.59% 3.24% 11.92% 12.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.13% 0.80% -0.22% 3.19% 2.68% 9.22% 10.97%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.12% 0.78% -0.28% 2.96% 2.06% 8.14% 9.95%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.12% 0.78% -0.19% 3.25% 2.82% 9.25% 11.01%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.13% 0.81% 0.28% 4.91% 6.16% 16.64% 17.90%
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)
0.32% 0.71% 0.66% 4.99% 8.18% 23.35% 26.47%
MFS全盛歐洲研究基金A1(美元)
0.26% 0.99% 1.77% 6.16% 6.59% 20.44% 23.01%
MFS全盛歐洲研究基金B1(美元)
0.26% 0.97% 1.69% 5.99% 6.19% 19.54% 22.16%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.36% 0.78% 0.90% 5.67% 9.60% 26.64% 29.58%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
0.55% 1.28% 1.10% 5.76% 5.63% 14.35% 17.86%
柏瑞歐洲股票基金A(美元)
0.55% 1.26% 1.03% 5.54% 5.21% 13.44% 16.97%
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)
0.88% 2.00% 1.77% 6.86% N/A% 16.77% 21.08%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.82% 1.80% 1.66% 6.50% N/A% 15.70% 20.23%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.61% 1.72% 0.73% 5.63% N/A% 19.36% 24.40%
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)
0.82% 1.65% 2.28% 6.60% N/A% 16.29% 20.71%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.87% 1.64% 2.28% 6.46% N/A% 15.43% 19.88%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.57% 1.49% 1.37% 5.48% N/A% 18.93% 24.09%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.55% 1.39% 1.39% 5.35% N/A% 18.18% 23.39%
先機歐洲股票基金A(歐元)
0.58% 0.85% 1.17% 4.49% 5.70% 16.93% 20.67%
先機歐洲股票基金A2(美元)
1.04% 1.21% 2.24% 5.68% 3.98% 14.75% 17.31%
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 0.32% 0.57% 0.91% 6.38% 5.03% 13.26% 17.66%


* 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。