愛德蒙得洛希爾歐洲價值收益基金(B)
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 85.7300 -0.8200 -0.95% 2018/01/30

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-32.15% 22.62% 5.26% -9.31% 11.49% 14.61% -2.49% 8.68% -2.89% 2.58%

愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/30 85.7300 -0.95% 2018/01/16 86.5200 0.16%
2018/01/29 86.5500 -0.02% 2018/01/15 86.3800 0.15%
2018/01/26 86.5700 0.44% 2018/01/12 86.2500 0.98%
2018/01/25 86.1900 -0.31% 2018/01/11 85.4100 -0.36%
2018/01/24 86.4600 -0.78% 2018/01/10 85.7200 -0.31%
2018/01/23 87.1400 0.17% 2018/01/09 85.9900 0.23%
2018/01/22 86.9900 0.59% 2018/01/08 85.7900 0.29%
2018/01/19 86.4800 0.22% 2018/01/05 85.5400 0.78%
2018/01/18 86.2900 -0.01% 2018/01/04 84.8800 1.24%
2018/01/17 86.3000 -0.25% 2018/01/03 83.8400 0.30%
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
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.95% -1.62% 2.70% -0.48% 1.01% 7.58% 2.70%
道瓊歐洲指數 0.67% 1.05% 0.85% 5.10% 10.05% 19.89% 24.93%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.23% 0.93% 0.46% 6.27% 5.75% 19.49% 21.15%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.95% -1.62% 2.69% -0.48% 3.11% 9.80% 2.69%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.51% -0.67% 6.15% 6.24% 8.94% N/A% 6.15%
富達歐洲大型企業基金(歐元)
0.57% 1.45% 0.29% 5.63% 4.41% 15.36% 19.47%
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%
施羅德歐洲大型股基金-A1/累積(歐元)
0.08% 0.70% -0.05% 3.68% 6.12% N/A% 17.86%
基金平均績效 -0.23% -0.26% 1.27% 6.83% 1.51% 8.71% 11.37%


* 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。)

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