摩根士丹利歐洲股票Alpha基金A(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	36.32	-0.76	-2.05%	2013/05/23

摩根士丹利歐洲股票Alpha基金A(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2013/05/23	36.32	-2.05%	2013/04/30	35.13	-0.09%
2013/05/22	37.08	0.22%	2013/04/29	35.16	0.23%
2013/05/21	37.00	0.49%	2013/04/26	35.08	-0.03%
2013/05/17	36.82	0.27%	2013/04/25	35.09	0.86%
2013/05/16	36.72	0.08%	2013/04/24	34.79	0.61%
2013/05/15	36.69	0.94%	2013/04/23	34.58	2.01%
2013/05/14	36.35	0.47%	2013/04/22	33.90	0.68%
2013/05/13	36.18	-0.19%	2013/04/19	33.67	0.12%
2013/05/10	36.25	-23.46%	2013/04/18	33.63	-0.27%
2013/05/08	47.36	34.81%	2013/04/17	33.72	-1.89%

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
摩根士丹利歐洲股票Alpha基金A(美元)	-2.05%	-1.09%	5.03%	7.93%	12.97%	0.97%	11.75%
道瓊歐洲	1.79%	-1.64%	-1.63%	1.23%	4.72%	27.11%	3.34%
英國股市	1.20%	-2.60%	-2.22%	-0.42%	8.41%	17.70%	8.72%
法國股市	1.53%	-1.92%	-1.24%	2.08%	7.40%	26.10%	6.36%
德國股市	1.92%	-1.13%	0.89%	3.97%	9.80%	34.35%	8.44%
MSCI 歐洲指數	1.48%	0.14%	-1.24%	1.58%	7.68%	27.24%	5.44%
安本環球-歐洲股票基金(歐元)	-1.55%	-4.02%	-4.02%	-0.20%	7.17%	20.90%	7.05%
聯博歐洲價值型基金-A股(歐元)	1.45%	-1.78%	0.00%	4.07%	9.85%	24.91%	9.51%
聯博歐洲價值型基金-A股(美元)	1.24%	-0.14%	1.09%	5.00%	12.33%	31.40%	9.66%
聯博歐洲價值型基金-B股(歐元)	1.42%	-1.79%	-0.21%	3.79%	9.27%	23.64%	9.02%
聯博歐洲價值型基金-B股(美元)	1.23%	-0.08%	0.90%	4.77%	11.81%	30.13%	9.23%
德盛德利歐洲基金 (歐元)	-1.23%	-2.57%	-2.25%	0.98%	4.28%	21.30%	4.29%
德盛德利歐洲成長基金 (歐元)	-1.28%	-2.42%	-2.63%	-1.27%	4.96%	24.94%	5.27%
貝萊德歐洲基金 (歐元)	0.10%	-2.42%	-1.71%	2.63%	7.87%	23.60%	8.72%
貝萊德歐洲基金 (美元)	0.38%	-0.70%	-1.03%	3.43%	10.37%	29.41%	8.58%
貝萊德歐洲增長型基金 (歐元)	0.08%	-1.93%	-1.86%	0.15%	6.07%	22.36%	7.48%
貝萊德歐洲增長型基金 (美元)	0.38%	-0.20%	-1.19%	0.95%	8.55%	28.12%	7.35%
摩根士丹利歐洲股票Alpha基金(歐元)	-2.37%	-1.06%	4.11%	5.87%	12.61%	64.75%	9.08%
CI資本國際歐洲股票基金B(歐元)	0.16%	-2.31%	-1.84%	1.66%	7.93%	26.29%	8.41%
CI資本國際歐洲股票基金B(美元)	0.43%	-0.61%	-1.16%	2.41%	10.45%	32.22%	8.23%
CI資本國際歐洲股票基金T(歐元)	0.17%	-2.34%	-1.87%	1.60%	7.75%	26.04%	8.33%
CI資本國際歐洲股票基金T(美元)	0.38%	-0.62%	-1.18%	2.31%	10.29%	31.87%	8.12%
德意志DWS Invest歐洲股票基金A2(美元)	0.25%	-0.61%	-0.95%	1.44%	8.39%	25.84%	6.32%
德意志DWS Invest歐洲股票基金LC(歐元)	-0.02%	-2.33%	-1.28%	1.83%	7.79%	22.89%	8.42%
愛德蒙得洛希爾-聖榮歐洲新力基金 (歐元)	-1.02%	-3.78%	-0.15%	2.63%	6.57%	22.18%	6.75%
富達歐洲基金	-0.81%	-3.43%	-2.05%	3.00%	7.64%	20.73%	8.49%
富達歐盟50TM基金	-1.20%	-4.34%	-1.81%	1.79%	5.02%	24.35%	3.64%
富蘭克林-歐洲基金-A(美元)	1.19%	0.05%	1.98%	6.14%	14.34%	38.41%	10.53%
富蘭克林-歐洲基金-A(歐元)	1.37%	-1.67%	0.89%	5.18%	11.79%	33.88%	10.27%
富蘭克林-潛力歐洲基金-A(歐元)	1.46%	-1.48%	1.19%	4.09%	12.44%	38.91%	9.93%
富蘭克林-潛力歐洲基金-B(美元)	1.22%	0.24%	2.21%	4.78%	14.27%	44.37%	9.61%
富蘭克林-潛力歐洲基金-B(歐元)	1.47%	-1.43%	1.14%	3.85%	11.69%	37.09%	9.33%
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)	0.84%	-2.28%	-0.42%	2.72%	7.22%	22.86%	7.89%
ING(L)歐洲股票投資基金(歐元)	1.41%	-1.83%	-1.16%	1.59%	6.43%	22.03%	5.84%
景順泛歐洲基金 - A股(歐元)	-1.32%	-2.87%	-0.98%	4.11%	11.64%	33.74%	10.43%
景順泛歐洲增長基金 - A股(歐元)	-1.30%	-2.93%	-2.67%	-0.65%	6.36%	20.40%	6.67%
景順歐洲指標增值基金 - A股(歐元)	-1.31%	-2.67%	-2.36%	2.30%	8.88%	23.69%	9.58%
摩根歐洲基金(美元)	0.41%	-1.23%	-1.55%	3.38%	13.28%	31.85%	10.34%
摩根歐洲基金(歐元)	0.14%	-2.94%	-2.22%	2.58%	10.70%	26.09%	10.53%
美盛百駿歐洲股票基金-A歐元配息(A)(歐元)	0.51%	-1.20%	-2.84%	2.13%	5.52%	21.20%	5.67%
紐約梅隆泛歐股票基金(歐元)	-1.24%	-3.20%	-2.51%	0.61%	5.69%	17.89%	5.61%
紐約梅隆泛歐股票基金(美元)	-0.20%	-1.28%	-1.56%	2.40%	8.32%	24.07%	6.13%
MFS全盛歐洲研究基金A1(歐元)	-0.21%	-3.23%	-2.08%	1.91%	8.74%	26.25%	7.62%
MFS全盛歐洲研究基金A1(美元)	0.93%	-1.65%	-0.80%	3.87%	11.58%	33.09%	7.50%
MFS全盛歐洲研究基金B1(美元)	0.97%	-1.65%	-0.89%	3.66%	11.18%	32.09%	7.18%
瀚亞歐洲基金(台幣)	-0.46%	-3.14%	-0.46%	4.10%	11.34%	30.91%	10.49%
瀚亞泛歐基金(美元)	0.10%	-0.89%	-1.96%	-1.03%	8.77%	24.35%	5.94%
瀚亞M&G歐洲基金(歐元)	-1.36%	-2.80%	-2.81%	-0.97%	8.78%	25.58%	7.66%
瀚亞M&G泛歐基金(歐元)	-1.39%	-2.42%	-2.44%	-1.36%	7.53%	21.57%	6.09%
柏瑞歐洲股票基金Y(美元)	1.37%	0.09%	-0.24%	3.91%	10.15%	29.34%	7.53%
柏瑞歐洲股票基金A(美元)	1.37%	0.05%	-0.32%	3.68%	9.69%	28.28%	7.14%
先機歐洲股票基金A(歐元)	-2.78%	-4.11%	-2.78%	-0.61%	5.31%	22.76%	6.64%
先機歐洲股票基金A2(美元)	-0.69%	-1.31%	-0.91%	1.76%	8.32%	29.31%	7.63%
天利泛歐洲股票基金(美元報價)	1.70%	1.01%	0.76%	5.11%	11.08%	32.72%	10.36%
天利泛歐洲股票基金(原幣歐元)	1.50%	-0.99%	-0.27%	4.00%	8.61%	26.11%	10.05%
新加坡大華歐洲股票(星幣)	0.00%	-3.51%	-0.72%	-0.81%	3.77%	12.47%	2.61%
新加坡大華歐洲股票(美元)	0.00%	-2.22%	-1.90%	-1.01%	1.38%	15.03%	0.34%
元大寶來泛歐成長基金(台幣)	-0.92%	-3.90%	-2.60%	-2.82%	3.35%	16.94%	1.41%
基金平均績效	0.02%	-1.78%	-0.71%	2.58%	8.67%	26.32%	7.54%

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF