安盛環球-泛靈頓歐洲高股息基金 A Cap(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	73.54	-0.38	-0.51%	2012/03/05

安盛環球-泛靈頓歐洲高股息基金 A Cap(歐元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2012/03/05	73.54	-0.51%	2012/02/17	73.27	0.65%
2012/03/02	73.92	-0.07%	2012/02/16	72.80	0.03%
2012/03/01	73.97	0.93%	2012/02/15	72.78	0.76%
2012/02/29	73.29	0.01%	2012/02/14	72.23	-0.17%
2012/02/28	73.28	0.10%	2012/02/13	72.35	0.57%
2012/02/27	73.21	0.41%	2012/02/10	71.94	-0.62%
2012/02/23	72.91	-0.11%	2012/02/09	72.39	0.08%
2012/02/22	72.99	-0.76%	2012/02/08	72.33	-0.14%
2012/02/21	73.55	-0.20%	2012/02/07	72.43	-0.11%
2012/02/20	73.70	0.59%	2012/02/06	72.51	-0.07%

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
安盛環球-泛靈頓歐洲高股息基金 A Cap(歐元)	-0.51%	0.86%	1.35%	7.56%	16.31%	-7.53%	7.67%
道瓊歐洲	0.71%	-2.34%	-2.12%	4.94%	14.39%	-16.06%	6.23%
英國股市	0.44%	-2.30%	-1.68%	4.41%	8.89%	-3.05%	3.93%
法國股市	0.89%	-1.79%	-0.56%	6.81%	10.39%	-14.99%	7.36%
德國股市	0.57%	-3.14%	-1.23%	11.28%	23.41%	-6.85%	13.10%
MSCI 歐洲指數	-3.48%	-4.42%	-2.84%	4.57%	5.45%	-13.84%	6.36%
安本環球-歐洲股票基金(歐元)	-0.29%	-0.98%	0.38%	8.13%	16.54%	-1.50%	6.81%
聯博歐洲價值型基金 A股(歐元)	0.67%	-2.07%	-1.85%	8.95%	16.86%	-10.08%	8.82%
聯博歐洲價值型基金 A股(美元)	0.94%	-4.36%	-2.71%	6.85%	9.02%	-15.36%	10.44%
聯博歐洲價值型基金 B股(歐元)	0.62%	-2.05%	-1.93%	8.71%	16.36%	-10.98%	8.57%
聯博歐洲價值型基金 B股(美元)	0.95%	-4.30%	-2.73%	6.59%	8.66%	-16.18%	10.23%
德盛德利歐洲基金 (歐元)	-0.58%	-1.69%	-0.52%	8.57%	17.77%	-3.01%	8.09%
德盛德利歐洲成長基金 (歐元)	-0.53%	-0.96%	1.21%	10.22%	17.26%	3.95%	9.43%
貝萊德歐洲基金(歐元)	0.19%	-0.93%	-0.04%	10.13%	15.49%	-6.07%	8.21%
貝萊德歐洲基金(美元)	0.16%	-3.26%	-0.60%	7.95%	7.76%	-12.02%	9.36%
貝萊德歐洲增長型基金(歐元)	0.43%	-1.26%	0.19%	10.92%	15.84%	0.91%	8.92%
貝萊德歐洲增長型基金(美元)	0.40%	-3.55%	-0.40%	8.75%	8.11%	-5.46%	10.13%
摩根士丹利歐洲股票Alpha基金(歐元)	-0.13%	-1.44%	-0.66%	8.58%	16.20%	-3.18%	6.50%
摩根士丹利歐洲股票Alpha基金A(美元)	-0.15%	-3.73%	-1.22%	6.41%	8.42%	-9.32%	7.60%
CI資本國際歐洲股票基金B(歐元)	-2.64%	-1.09%	-1.49%	8.27%	18.17%	-7.53%	7.68%
CI資本國際歐洲股票基金B(美元)	-3.33%	-2.97%	-0.99%	6.18%	10.30%	-13.28%	8.92%
CI資本國際歐洲股票基金T(歐元)	-2.67%	-1.10%	-1.50%	8.11%	18.08%	-7.76%	7.64%
CI資本國際歐洲股票基金T(美元)	-3.36%	-3.00%	-0.99%	6.07%	10.13%	-13.50%	8.92%
德意志DWS Invest歐洲股票基金A2(美元)	-0.17%	-4.13%	-0.46%	7.33%	4.63%	-19.43%	9.84%
德意志DWS Invest歐洲股票基金LC(歐元)	-0.12%	-1.82%	0.10%	9.49%	12.31%	-13.39%	8.70%
愛德蒙得洛希爾-聖榮歐洲新力基金 (歐元)	-2.70%	-1.87%	-1.15%	7.21%	13.86%	-6.54%	5.02%
富達歐洲基金(歐元)	0.89%	-1.03%	-0.03%	10.28%	15.63%	-7.22%	9.39%
富達歐盟50TM基金(歐元)	0.71%	-2.33%	-2.14%	5.36%	15.75%	-15.00%	6.53%
法巴L1歐洲股票基金(歐元)	-2.68%	-2.11%	-1.29%	7.20%	16.33%	-4.08%	5.52%
富蘭克林-歐洲基金-A(美元)	0.95%	-3.62%	-2.39%	5.07%	7.19%	-13.07%	7.55%
富蘭克林-歐洲基金-A(歐元)	0.66%	-1.29%	-1.50%	7.15%	14.92%	-6.32%	5.91%
富蘭克林-潛力歐洲基金-A(歐元)	0.75%	-1.64%	-2.20%	6.65%	12.76%	-8.66%	6.18%
富蘭克林-潛力歐洲基金-B(美元)	0.91%	-4.06%	-3.22%	4.42%	4.42%	-15.24%	7.64%
富蘭克林-潛力歐洲基金-B(歐元)	0.61%	-1.78%	-2.36%	6.21%	11.96%	-9.98%	5.76%
第一金歐洲動力基金(台幣)	0.00%	-0.11%	-0.44%	-7.96%	-9.15%	-6.65%	-8.61%
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(歐元)	-2.70%	-1.45%	-2.28%	6.17%	14.39%	-10.82%	7.42%
ING(L)歐洲股票投資基金(歐元)	0.60%	-1.45%	-1.28%	7.62%	14.47%	-7.20%	6.62%
景順泛歐洲基金 - A股(歐元)	-0.52%	-1.20%	-1.54%	8.70%	15.59%	-4.88%	7.99%
景順泛歐洲基金 - A股(分派)(歐元)	-0.57%	-2.69%	-2.96%	7.03%	13.88%	-6.25%	6.49%
景順泛歐洲基金 - B股(歐元)	-0.60%	-1.29%	-1.68%	8.40%	15.05%	-5.78%	7.81%
景順泛歐洲基金 - C股(歐元)	-0.57%	-1.21%	-1.53%	8.78%	15.88%	-4.37%	8.11%
景順泛歐洲基金 - C股(分派)(歐元)	-0.54%	-3.14%	-3.48%	6.63%	13.51%	-6.26%	5.92%
景順泛歐洲增長基金 - A股(歐元)	-0.58%	-1.09%	-0.06%	8.26%	16.58%	3.00%	6.98%
景順泛歐洲增長基金 - C股(歐元)	-0.56%	-0.99%	0.00%	8.43%	16.95%	4.15%	7.13%
景順歐洲指標增值基金 - A股(歐元)	-0.41%	-0.81%	-0.10%	7.00%	13.06%	2.30%	4.38%
景順歐洲指標增值基金 - C股(歐元)	-0.48%	-0.96%	-0.10%	7.05%	13.27%	2.68%	4.45%
摩根歐洲基金(美元)	-3.10%	-2.13%	-0.95%	4.75%	6.59%	-17.09%	7.05%
摩根歐洲基金(歐元)	-2.37%	-0.92%	-1.38%	6.83%	14.23%	-11.55%	5.89%
美盛百駿歐洲股票A歐配(A)	0.90%	-1.72%	-0.99%	7.43%	13.74%	-5.74%	5.59%
宏利歐洲增長基金A股(美元)	0.02%	-3.43%	-0.22%	8.71%	6.34%	-17.68%	11.26%
宏利歐洲增長基金AA股(美元)	0.03%	-3.43%	-0.24%	8.65%	6.63%	-17.55%	11.21%
紐約梅隆泛歐股票基金(歐元)	-1.10%	-0.73%	-0.87%	7.87%	15.41%	-9.78%	7.72%
紐約梅隆泛歐股票基金(美元)	-1.50%	-1.91%	-0.29%	5.72%	6.89%	-15.18%	9.37%
MFS全盛歐洲研究基金A1(歐元)	-2.49%	-1.76%	-1.01%	7.41%	15.66%	-2.20%	7.76%
MFS全盛歐洲研究基金A1(美元)	-2.86%	-4.17%	-0.93%	4.77%	8.10%	-8.00%	9.29%
MFS全盛歐洲研究基金B1(美元)	-2.85%	-4.15%	-0.95%	4.61%	7.67%	-8.71%	9.13%
瀚亞歐洲基金(台幣)	-2.50%	-4.51%	-1.85%	1.09%	8.18%	-12.41%	3.93%
瀚亞泛歐基金(美元)	-3.22%	-2.97%	-0.61%	6.99%	9.47%	-9.67%	9.44%
瀚亞M&G歐洲基金(歐元)	-0.97%	-2.42%	-0.12%	8.63%	14.47%	-5.56%	9.22%
瀚亞M&G泛歐基金(歐元)	-0.59%	-1.81%	-0.44%	9.07%	14.84%	-3.62%	8.85%
柏瑞歐洲股票基金Y(美元)	0.71%	-3.59%	-1.76%	6.07%	6.44%	-10.16%	9.72%
柏瑞歐洲股票基金A(美元)	0.71%	-3.60%	-1.82%	5.86%	6.02%	-10.88%	9.56%
先機歐洲股票基金A(歐元)	-1.36%	-1.13%	0.35%	10.29%	18.29%	-8.10%	9.48%
先機歐洲股票基金A2(美元)	-1.76%	-2.35%	0.89%	7.77%	9.24%	-14.20%	10.99%
創利德泛歐洲股票基金(美元報價)	-3.72%	-4.40%	-1.19%	5.22%	9.26%	-9.38%	6.92%
創利德泛歐洲股票基金(原幣歐元)	-2.85%	-2.35%	-1.47%	7.37%	16.91%	-3.34%	5.83%
新加坡大華歐洲股票基金 (星幣)	-2.72%	-3.79%	-1.33%	0.84%	6.04%	-16.74%	1.69%
新加坡大華歐洲股票基金 (美元)	-3.17%	-4.39%	-2.43%	2.42%	1.60%	-16.61%	4.38%
元大泛歐成長基金(台幣)	-2.61%	-2.26%	-0.61%	4.32%	4.45%	-13.76%	7.74%
基金平均績效	-0.37%	-0.33%	1.10%	5.22%	7.37%	9.83%	5.15%

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