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 165.9700 0.8400 0.51% 2018/07/18

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
2018/07/18 165.9700 0.51% 2018/07/04 163.5800 -0.12%
2018/07/17 165.1300 0.41% 2018/07/03 163.7700 0.65%
2018/07/16 164.4600 -0.25% 2018/07/02 162.7100 -0.65%
2018/07/13 164.8800 0.01% 2018/06/29 163.7700 0.82%
2018/07/12 164.8600 0.26% 2018/06/28 162.4400 -0.99%
2018/07/11 164.4400 -1.47% 2018/06/27 164.0700 0.54%
2018/07/10 166.8900 0.50% 2018/06/26 163.1900 -0.17%
2018/07/09 166.0600 0.45% 2018/06/25 163.4600 -1.78%
2018/07/06 165.3100 0.60% 2018/06/22 166.4300 0.73%
2018/07/05 164.3200 0.45% 2018/06/21 165.2300 -1.07%
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
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.51% 0.93% -1.48% -0.14% -2.23% -0.22% 1.16%
道瓊歐洲指數 -0.19% 0.25% 0.52% -0.80% -5.07% -1.01% -1.25%
英國股市指數 -0.07% 0.22% 0.67% 4.22% -0.67% 2.55% -0.12%
法國股市指數 -1.04% -1.17% -0.11% -0.86% -2.90% 3.21% 1.01%
德國股市指數 -1.72% -0.37% -1.58% -0.36% -6.99% 0.38% -3.27%
MSCI 歐洲指數 (price) 0.65% 0.46% 1.56% -3.74% -8.00% 0.96% -3.54%
安本環球歐洲股票基金-A2累積(歐元)
 0.11% 1.43% 2.04% 7.14% 4.60% 9.74% 7.58%
安本環球歐洲股息基金-A2累積(歐元)
 0.24% 0.98% 1.49% 4.30% -1.54% 0.64% 0.87%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.25% 1.03% 1.74% 4.94% -0.34% 2.85% 2.21%
聯博歐洲股票基金-A股(歐元)
 -0.40% 0.12% -0.69% -0.17% -1.93% 4.34% 1.88%
聯博歐洲股票基金-A股(美元)
 -0.40% -0.10% -0.15% -5.84% -6.54% 5.49% -1.13%
聯博歐洲股票基金-B股(歐元)
 -0.41% 0.14% -0.68% -0.41% -2.34% 3.25% 1.39%
聯博歐洲股票基金-B股(美元)
 -0.35% -0.06% -0.12% -6.07% -6.94% 4.41% -1.56%
安聯歐洲基金-A/配息(歐元)
 0.15% 0.62% -0.02% 2.54% -3.64% -3.77% -2.93%
安聯歐洲成長基金-A/配息(歐元)
 -0.39% 1.78% 1.40% 6.20% -0.24% 3.86% 2.49%
霸菱歐寶基金-配息(歐元)
 0.04% 0.87% 0.32% 0.85% -4.52% 5.27% -0.82%
霸菱歐寶基金-配息(美元)
 -0.15% 0.31% 0.72% -5.43% -9.76% 5.92% -4.05%
貝萊德歐洲基金A2(歐元)
 -0.41% 0.79% 0.70% 1.59% -2.71% 0.23% 0.87%
貝萊德歐洲基金A2(美元)
 -0.73% 0.14% 1.03% -4.76% -7.88% 0.88% -2.45%
貝萊德歐洲特別時機基金A2(歐元)
 -0.23% 1.35% 0.25% 3.72% -0.80% 5.61% 2.60%
貝萊德歐洲特別時機基金A2(美元)
 -0.53% 0.72% 0.60% -2.76% -6.07% 6.31% -0.79%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.11% 0.54% 0.78% 4.15% -0.15% 4.29% 3.32%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.76% -0.35% -1.13% -2.78% -7.89% -7.83% -5.03%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.16% 0.28% -0.12% -1.62% -5.62% -3.98% -2.26%
德意志歐洲股票基金A2(美元)
 -0.80% 0.05% 0.78% -2.55% -6.40% 5.80% -0.70%
德意志歐洲股票基金LC(歐元)
 -0.48% 0.70% 0.46% 3.97% -1.13% 5.22% 2.72%
瀚亞歐洲基金(台幣)
 -0.08% 0.34% 0.60% -2.96% -5.53% 3.24% -1.75%
瀚亞投資泛歐股票基金(美元)
 -0.53% 0.12% 0.81% -4.02% -8.21% 5.42% -4.36%
瀚亞投資M&G歐洲基金(歐元)
 0.06% 1.54% 0.79% 3.63% -0.82% 5.06% 1.44%
瀚亞投資M&G泛歐基金(歐元)
 -0.61% 0.59% 0.58% 2.06% -2.70% 5.76% -0.72%
富達歐洲基金(歐元)
 -0.62% -0.37% 0.63% 5.83% 2.17% 4.99% 4.04%
富達歐盟50TM基金(歐元)
 -0.45% 0.73% 1.01% 1.57% -2.48% -0.36% 1.57%
富蘭克林歐洲基金-A/年配(美元)
 0.80% 0.66% 0.44% -4.80% -7.77% 0.71% -2.40%
富蘭克林歐洲基金-A/累積(歐元)
 0.04% 0.29% 0.17% 0.71% -2.94% 0.84% 0.84%
富蘭克林互利歐洲基金-A/累積(美元)
 0.42% 0.28% -0.10% -7.52% -8.84% -2.04% -4.01%
富蘭克林互利歐洲基金-A/累積(歐元)
 -0.28% -0.08% -1.33% -3.12% -5.00% -2.89% -1.76%
富蘭克林互利歐洲基金-B/累積(美元)
 0.40% 0.22% -0.22% -7.83% -9.48% -3.36% -4.70%
富蘭克林互利歐洲基金-B/年配(歐元)
 -0.31% -0.10% -1.44% -3.43% -5.67% -4.15% -2.49%
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)
 -0.39% 0.04% -2.85% -4.44% -7.80% -2.79% -4.71%
NN(L)歐洲股票基金(歐元)
 -0.19% 0.07% -0.90% 0.09% -4.54% -1.27% -2.11%
景順泛歐洲基金-A股(歐元)
 -0.05% -0.19% -1.04% -1.55% -3.02% 2.96% 0.63%
景順泛歐洲基金-A股/年配(歐元)
 0.00% -0.16% -0.98% -1.52% -4.02% 1.85% -0.44%
景順泛歐洲基金-A股/年配(美元)
 -0.23% -0.70% -0.60% -7.68% -9.29% 2.49% -3.69%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.08% -0.17% -0.83% -0.91% -1.80% 5.08% 2.04%
景順泛歐洲增長基金-A股(歐元)
 -0.11% 0.48% 1.16% 2.35% -4.49% 2.23% -2.60%
景順歐洲指標增值基金-A股(歐元)
 -0.31% 0.10% -0.56% 1.78% -1.77% 3.79% 0.78%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.30% 0.22% -0.30% 2.43% -0.52% 5.79% 2.04%
摩根歐洲基金(美元)
 -0.50% 0.04% 0.33% -5.26% -8.85% 1.52% -3.34%
摩根歐洲基金(歐元)
 -0.16% 0.71% 0.04% 1.09% -3.68% 0.91% 0.00%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.09% 0.27% 0.27% 2.58% -1.06% -0.24% 1.03%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.09% 0.27% 0.27% 2.60% -3.28% -2.43% -1.24%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.27% 0.03% 0.51% -3.48% -5.86% 0.54% -1.96%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.27% 0.04% 0.51% -3.47% -7.96% -1.73% -4.14%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.26% 0.05% 0.55% -3.38% -5.67% 0.90% -1.73%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.08% -0.17% 0.00% 1.50% -3.39% -4.09% -1.27%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.08% -0.18% -0.04% 1.52% -3.47% -4.03% -1.35%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.10% -0.02% -0.02% 1.64% -3.16% -3.95% -1.12%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.08% 0.32% 0.50% 3.13% 0.06% 1.82% 2.26%
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)
 0.65% 1.34% 1.28% 4.73% 2.31% 7.49% 3.86%
MFS全盛歐洲研究基金A1(美元)
 0.36% 0.56% 1.58% -1.99% -3.35% 8.15% 0.04%
MFS全盛歐洲研究基金B1(美元)
 0.41% 0.60% 1.54% -2.15% -3.66% 7.38% -0.32%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.69% 1.45% 1.95% 5.09% 3.10% 9.98% 4.79%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.62% 0.23% 1.87% -3.03% -8.61% 0.71% -4.23%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.28% 0.86% 1.56% 3.43% -3.46% 0.07% -0.98%
柏瑞歐洲股票基金Y(美元)
 -0.43% 0.05% 0.89% -5.73% -8.15% 0.90% -3.47%
柏瑞歐洲股票基金A(美元)
 -0.43% 0.04% 0.82% -5.92% -8.51% 0.10% -3.89%
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)
 -0.43% 0.22% 0.65% -5.32% -7.22% 3.12% -2.01%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.53% 0.13% 0.40% -5.65% -7.85% 1.76% -2.72%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.25% 0.76% 0.13% 0.76% -2.45% 2.18% 1.27%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -0.39% -0.13% 0.80% -6.30% -8.56% 3.41% -4.17%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -0.50% -0.17% 0.67% -6.51% -9.05% 2.20% -4.89%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -0.15% 0.62% 0.46% -0.15% -3.69% 2.67% -0.91%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -0.19% 0.39% 0.19% -0.57% -4.42% 1.37% -1.70%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -0.60% -0.30% 0.61% -4.26% -8.25% 2.59% -2.94%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.61% -0.36% 0.49% -4.53% -8.78% 1.23% -3.53%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.23% 0.35% 0.24% 2.03% -3.40% 1.79% 0.35%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.42% 0.28% 0.00% 1.73% -3.94% 0.43% -0.28%
先機歐洲股票基金A(歐元)
 -0.28% 0.77% -1.02% -2.51% -7.28% -3.69% -4.90%
先機歐洲股票基金A2(美元)
 -0.48% 0.15% -0.69% -8.64% -12.42% -3.19% -8.07%
天利泛歐洲股票基金(美元)
 0.44% 1.47% -0.52% -3.68% -6.13% 4.99% -0.88%
天利泛歐洲股票基金(歐元)
 0.79% 2.16% -0.76% 2.39% -1.32% 4.45% 2.23%
元大泛歐成長基金(台幣)
 0.53% 0.84% 0.21% -2.35% -5.63% 2.47% -2.15%
基金平均績效 -0.12% 0.34% 0.34% -0.32% -3.91% 2.22% -0.81%


* 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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