愛德蒙得洛希爾歐洲新力基金(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 153.1800 1.1300 0.74% 2018/11/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-34.62% 33.44% 16.96% -8.70% 17.45% 16.58% 5.44% 8.90% 1.86% 6.38%

愛德蒙得洛希爾歐洲新力基金(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/13 153.1800 0.74% 2018/10/29 150.1700 0.93%
2018/11/12 152.0500 -1.14% 2018/10/26 148.7800 -0.51%
2018/11/09 153.8100 -1.03% 2018/10/25 149.5400 0.67%
2018/11/08 155.4100 0.03% 2018/10/24 148.5500 -0.68%
2018/11/07 155.3600 0.82% 2018/10/23 149.5600 -2.26%
2018/11/06 154.1000 -0.57% 2018/10/22 153.0200 -0.93%
2018/11/05 154.9800 -0.49% 2018/10/19 154.4600 -1.15%
2018/11/02 155.7500 1.88% 2018/10/18 156.2500 0.03%
2018/10/31 152.8800 1.78% 2018/10/17 156.2100 -0.47%
2018/10/30 150.2000 0.02% 2018/10/16 156.9400 1.79%
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新力基金(歐元)
 0.74% -0.60% -0.96% -6.17% -10.92% -5.90% -6.64%
道瓊歐洲指數 -0.47% -1.46% -0.66% -4.78% -10.50% -9.88% -9.05%
英國股市指數 0.06% -1.44% 0.13% -6.13% -8.87% -4.54% -8.45%
法國股市指數 -0.70% -1.91% -1.21% -5.12% -9.36% -5.05% -5.25%
德國股市指數 -0.52% -1.51% -2.24% -6.65% -12.46% -12.51% -12.11%
MSCI 歐洲指數 (price) -0.88% -3.06% -2.38% -5.07% -12.60% -9.80% -12.96%
安本環球歐洲股票基金-A2累積(歐元)
 -0.84% -1.35% 0.96% -9.63% -4.47% 0.42% -0.97%
安本環球歐洲股息基金-A2累積(歐元)
 -0.58% -1.24% 0.98% -7.70% -5.94% -4.19% -5.95%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.59% -1.20% 1.25% -7.05% -4.66% -1.72% -3.85%
聯博歐洲股票基金-A股(歐元)
 -0.31% -1.17% -1.35% -7.72% -9.64% -5.09% -5.71%
聯博歐洲股票基金-A股(美元)
 -0.17% -2.21% -3.46% -7.97% -14.33% -9.04% -11.13%
聯博歐洲股票基金-B股(歐元)
 -0.30% -1.25% -1.46% -7.99% -10.13% -6.06% -6.52%
聯博歐洲股票基金-B股(美元)
 -0.13% -2.24% -3.60% -8.24% -14.76% -9.98% -11.85%
安聯歐洲基金-A/配息(歐元)
 -0.51% -0.78% 1.16% -4.51% -5.64% -8.60% -7.90%
安聯歐洲成長基金-A/配息(歐元)
 -0.24% -2.16% -1.72% -10.95% -9.04% -8.93% -8.64%
霸菱歐寶基金-配息(歐元)
 -0.69% -3.02% -3.55% -11.39% -14.17% -11.81% -13.31%
霸菱歐寶基金-配息(美元)
 -0.52% -4.85% -6.14% -12.42% -19.24% -15.20% -18.48%
貝萊德歐洲基金A2(歐元)
 -1.28% -3.21% -1.19% -8.80% -10.61% -7.87% -9.03%
貝萊德歐洲基金A2(美元)
 -1.55% -4.34% -3.64% -9.43% -14.60% -11.89% -14.26%
貝萊德歐洲特別時機基金A2(歐元)
 -1.60% -3.38% -0.66% -9.86% -10.58% -6.23% -8.26%
貝萊德歐洲特別時機基金A2(美元)
 -1.83% -4.48% -3.09% -10.47% -14.57% -10.31% -13.54%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.37% -1.23% -0.66% -7.36% -7.99% -3.88% -6.08%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.62% 0.26% 1.66% -3.84% -9.40% -9.78% -9.40%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.64% 0.20% 2.06% -2.86% -7.49% -5.99% -6.08%
德意志歐洲股票基金A2(美元)
 0.33% -3.17% -3.85% -11.51% -16.33% -11.51% -14.09%
德意志歐洲股票基金LC(歐元)
 -0.26% -1.94% -2.04% -11.05% -11.43% -8.12% -8.98%
瀚亞歐洲基金(台幣)
 0.28% -1.18% -2.85% -5.87% -9.61% -5.62% -9.08%
瀚亞投資泛歐股票基金(美元)
 0.63% -1.80% -1.40% -4.97% -10.87% -7.18% -11.16%
瀚亞投資M&G歐洲基金(歐元)
 -0.74% -1.87% -2.64% -10.35% -10.42% -8.57% -9.25%
瀚亞投資M&G泛歐基金(歐元)
 -0.19% -0.53% 0.32% -4.80% -5.93% -3.69% -5.68%
富達歐洲基金(歐元)
 -0.95% -2.98% -1.28% -6.02% -7.62% -2.20% -4.49%
富達歐盟50TM基金(歐元)
 -0.47% -1.46% -0.47% -4.69% -11.83% -9.82% -8.90%
富蘭克林歐洲基金-A/年配(美元)
 -0.25% -3.02% -2.55% -8.13% -14.85% -11.23% -13.32%
富蘭克林歐洲基金-A/累積(歐元)
 -0.54% -1.95% -0.45% -7.89% -9.33% -6.61% -7.20%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.15% -2.96% -2.67% -6.86% -14.69% -10.03% -12.55%
富蘭克林互利歐洲基金-A/累積(歐元)
 -0.43% -1.91% -0.60% -6.61% -9.99% -6.20% -7.25%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.19% -3.01% -2.83% -7.20% -15.28% -11.20% -13.54%
富蘭克林互利歐洲基金-B/年配(歐元)
 -0.50% -1.96% -0.77% -6.93% -10.63% -7.46% -8.35%
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)
 -0.10% -1.57% -0.98% -6.86% -12.79% -9.14% -11.57%
NN(L)歐洲股票基金(歐元)
 -0.62% -0.97% 1.35% -4.87% -7.28% -5.23% -6.48%
景順泛歐洲基金-A股(歐元)
 -0.46% -1.66% -1.86% -5.61% -11.04% -3.99% -6.07%
景順泛歐洲基金-A股/年配(歐元)
 -0.53% -1.68% -1.85% -5.63% -11.08% -5.04% -7.13%
景順泛歐洲基金-A股/年配(美元)
 -0.36% -3.58% -4.48% -6.73% -16.31% -8.71% -12.65%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.44% -1.65% -1.57% -4.88% -9.74% -1.48% -3.83%
景順泛歐洲增長基金-A股(歐元)
 -0.40% -1.15% 0.89% -5.96% -7.63% -8.68% -10.06%
景順歐洲指標增值基金-A股(歐元)
 -0.55% -0.66% 0.95% -6.59% -8.58% -6.00% -6.54%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.47% -0.55% 1.20% -5.95% -7.33% -3.66% -4.53%
摩根歐洲基金(美元)
 0.46% -1.68% -1.09% -7.28% -14.30% -9.53% -12.78%
摩根歐洲基金(歐元)
 -0.15% -0.42% 0.75% -6.83% -9.23% -6.06% -7.61%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.30% -1.26% 1.30% -3.74% -4.40% -0.83% -2.18%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.30% -1.26% 1.30% -3.75% -4.39% -3.06% -4.39%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.03% -2.28% -0.76% -3.93% -9.32% -4.74% -7.69%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.03% -2.27% -0.74% -3.92% -9.31% -6.90% -9.74%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.03% -2.26% -0.74% -3.88% -9.19% -4.45% -7.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.28% -1.22% 0.90% -4.83% -6.39% -4.64% -5.32%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.29% -1.22% 0.82% -4.92% -6.53% -4.82% -5.50%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.29% -1.26% 0.93% -4.71% -6.23% -4.56% -5.22%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.28% -1.22% 1.54% -3.13% -3.19% 1.56% -0.19%
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)
 0.09% -0.47% 0.59% -7.63% -7.30% -2.82% -4.58%
MFS全盛歐洲研究基金A1(美元)
 0.72% -1.88% -1.67% -8.56% -12.62% -6.27% -10.53%
MFS全盛歐洲研究基金B1(美元)
 0.67% -1.92% -1.72% -8.72% -12.97% -6.98% -11.10%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.07% -0.44% 0.89% -6.92% -6.41% -0.73% -2.86%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.94% -2.11% -2.07% -6.41% -11.51% -9.17% -12.50%
摩根士丹利歐洲股票Alpha基金A(歐元)
 0.33% -0.86% -0.23% -5.99% -6.34% -5.82% -7.42%
柏瑞歐洲股票基金Y(美元)
 -0.41% -2.31% -1.15% -5.20% -12.70% -8.71% -11.29%
柏瑞歐洲股票基金A(美元)
 -0.41% -2.33% -1.21% -5.39% -13.05% -9.44% -11.91%
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)
 -0.24% -3.31% -2.62% -7.68% -16.21% -11.48% -13.45%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.30% -3.36% -2.79% -8.07% -16.86% -12.57% -14.38%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.55% -1.90% -0.55% -7.32% -11.41% -8.03% -8.14%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -0.30% -3.31% -2.75% -8.71% -16.44% -11.83% -15.17%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -0.19% -3.27% -2.92% -9.06% -16.88% -12.79% -16.09%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -0.34% -1.82% -0.50% -8.19% -11.48% -8.19% -9.86%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -0.42% -1.87% -0.63% -8.37% -11.96% -9.25% -10.80%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -0.23% -3.10% -2.12% -8.46% -15.36% -10.89% -14.12%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.28% -3.21% -2.29% -8.70% -15.81% -11.92% -14.92%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.39% -1.65% 0.13% -7.85% -10.40% -7.41% -8.82%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.47% -1.69% 0.00% -8.17% -10.85% -8.30% -9.59%
先機歐洲股票基金A(歐元)
 -0.63% -1.24% -0.14% -5.70% -11.05% -8.96% -11.44%
先機歐洲股票基金A2(美元)
 -0.47% -3.12% -2.83% -6.83% -16.38% -12.54% -16.79%
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)
 1.15% 0.23% -0.90% -5.97% -10.37% -7.35% -9.63%
基金平均績效 -0.23% -1.72% -0.82% -5.82% -9.34% -5.95% -8.31%


* 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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