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 132.6700 0.7000 0.53% 2020/07/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
16.96% -8.70% 17.45% 16.58% 5.44% 8.90% 1.86% 6.38% -14.29% 15.70%

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
2020/07/01 132.6700 0.53% 2020/06/16 130.5000 2.04%
2020/06/30 131.9700 0.25% 2020/06/15 127.8900 -0.01%
2020/06/29 131.6400 0.73% 2020/06/12 127.9000 0.61%
2020/06/26 130.6900 -0.11% 2020/06/11 127.1200 -4.37%
2020/06/25 130.8300 0.78% 2020/06/10 132.9300 -0.43%
2020/06/24 129.8200 -1.73% 2020/06/09 133.5000 -1.69%
2020/06/22 132.1000 -0.37% 2020/06/08 135.7900 -0.31%
2020/06/19 132.5900 0.64% 2020/06/05 136.2100 1.74%
2020/06/18 131.7500 -0.60% 2020/06/04 133.8800 -0.39%
2020/06/17 132.5500 1.57% 2020/06/03 134.4100 2.43%
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)
0.53% 2.20% 4.07% 12.45% -18.46% -14.42% -18.46%
道瓊歐洲指數 -0.77% 2.82% 0.76% 23.71% -12.69% -6.95% -12.11%
英國股市指數 -1.33% -0.11% -3.53% 13.70% -19.22% -19.08% -18.36%
法國股市指數 -0.84% 1.99% -0.30% 20.52% -17.16% -10.89% -16.24%
德國股市指數 -0.64% 3.63% 0.33% 31.52% -5.23% -0.70% -5.44%
MSCI 歐洲指數 (price) 0.00% 2.93% -0.09% 22.68% -12.30% -7.82% -12.19%
安本環球歐洲股票基金-A2累積(歐元)
2.03% 2.05% 1.74% 19.99% 0.16% 7.72% 0.78%
安本環球歐洲股息基金-A2累積(歐元)
1.47% 1.25% 1.39% 15.71% -7.17% 0.54% -6.52%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
1.48% 1.28% 1.50% 16.20% -6.30% 2.73% -5.71%
聯博歐洲股票基金-A股(歐元)
1.75% 2.30% 2.17% 20.41% -16.94% -9.36% -15.83%
聯博歐洲股票基金-A股(美元)
1.74% 2.60% 2.85% 23.58% -16.40% -9.73% -15.69%
聯博歐洲股票基金-B股(歐元)
1.79% 2.29% 2.12% 20.08% -17.38% -10.33% -16.28%
聯博歐洲股票基金-B股(美元)
1.74% 2.55% 2.78% 23.25% -16.86% -10.74% -16.17%
安聯歐洲基金-A/配息(歐元)
0.99% 0.06% 2.12% 21.40% -3.58% 5.60% -2.62%
安聯歐洲成長基金-A/配息(歐元)
0.81% -0.26% 3.30% 21.05% 0.04% 10.46% 0.25%
霸菱歐寶基金-配息(歐元)
2.10% -1.24% 1.44% 16.33% -14.97% -9.78% -14.05%
霸菱歐寶基金-配息(美元)
2.79% -1.34% 2.45% 19.87% -14.23% -9.92% -13.63%
貝萊德歐洲基金A2(歐元)
-0.00% 1.18% 2.47% 27.05% 1.36% 10.30% 1.43%
貝萊德歐洲基金A2(美元)
-0.00% 1.45% 2.66% 32.33% 2.09% 9.76% 1.60%
貝萊德歐洲特別時機基金A2(歐元)
-0.00% 1.12% 1.76% 23.00% -3.24% 4.87% -3.09%
貝萊德歐洲特別時機基金A2(美元)
-0.00% 1.39% 1.94% 28.12% -2.55% 4.35% -2.95%
法巴歐洲股票基金-C股(歐元)
2.01% 2.83% 4.33% 21.97% -6.41% -1.47% -5.61%
法巴歐洲股息股票基金/月配RH(美元)
1.88% 2.13% 2.93% 15.30% -14.24% -11.04% -13.49%
法巴歐洲股息股票基金-C股(歐元)
1.88% 2.13% 3.25% 16.64% -12.13% -6.78% -11.38%
德意志歐洲股票基金A2(美元)
1.66% 3.42% 3.58% 22.83% -9.31% -2.20% -9.05%
德意志歐洲股票基金LC(歐元)
1.37% 2.92% 2.83% 19.33% -10.11% -1.95% -9.58%
瀚亞歐洲基金(台幣)
0.64% -0.11% 1.95% 15.34% -15.54% -13.12% -15.54%
瀚亞投資泛歐股票基金(美元)
2.11% 1.21% 3.48% 19.64% -13.54% -7.19% -13.08%
瀚亞投資M&G歐洲基金(歐元)
1.91% -1.33% 1.86% 16.38% -12.53% -6.79% -11.72%
瀚亞投資M&G泛歐基金(歐元)
1.92% -0.23% 1.85% 14.58% -14.85% -7.73% -14.07%
富達歐洲基金(歐元)
1.60% 2.24% 2.38% 18.19% -13.85% -9.75% -13.13%
富達歐盟50TM基金(歐元)
2.94% 3.24% 5.42% 24.96% -11.02% -6.00% -9.87%
互利歐洲基金-A/累積(美元)
1.74% 2.10% 2.28% 22.31% -22.43% -15.68% -21.90%
互利歐洲基金-A/累積(歐元)
1.80% 1.90% 1.55% 18.05% -22.93% -15.36% -22.10%
互利歐洲基金-B/累積(美元)
1.67% 2.09% 2.15% 21.87% -22.97% -16.82% -22.46%
互利歐洲基金-B/年配(歐元)
1.84% 1.91% 1.44% 17.72% -23.44% -16.46% -22.60%
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)
1.82% 2.27% 2.67% 18.34% -17.41% -13.18% -16.38%
NN(L)歐洲股票基金(歐元)
1.81% 0.20% 3.37% 15.55% -12.83% -7.55% -11.93%
景順泛歐洲基金-A股(歐元)
-0.06% 0.30% 0.30% 16.23% -19.62% -13.92% -19.65%
景順泛歐洲基金-A股/年配(歐元)
-0.07% 0.29% 0.29% 16.29% -21.49% -15.98% -21.58%
景順泛歐洲基金-A股/年配(美元)
-0.50% 0.31% 0.57% 20.80% -20.74% -16.39% -21.48%
景順泛歐洲基金-A股/美元對沖(美元)
-0.10% 0.30% 0.40% 16.86% -18.98% -12.08% -18.98%
景順泛歐洲增長基金-A股(歐元)
1.53% 0.31% 1.09% 13.78% -11.35% -3.57% -10.74%
景順歐洲指標增值基金-A股(歐元)
0.64% 1.22% 1.40% 16.05% -13.15% -9.22% -13.33%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.57% 1.07% 1.23% N/A% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
0.63% 1.19% 1.35% 16.48% -12.58% -7.42% -12.76%
摩根歐洲基金-分派(美元)
3.38% 0.47% 4.39% 22.51% -11.67% -8.73% -11.32%
摩根歐洲基金-分派(歐元)
2.77% 0.97% 3.59% 19.05% -12.43% -8.50% -11.84%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.41% 0.93% 0.77% 13.01% -12.83% -6.56% -12.83%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.41% 0.94% 0.77% 13.01% -16.21% -10.19% -16.21%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.58% 0.94% 1.85% 15.31% -12.55% -6.86% -12.55%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.57% 0.94% 1.84% 15.27% -15.97% -10.51% -15.97%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.57% 0.95% 1.86% 15.38% -12.43% -6.57% -12.43%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.41% 0.95% 0.48% 11.85% -14.88% -10.61% -14.88%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.42% 0.96% 0.23% 11.04% -16.50% -12.87% -16.50%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.41% 0.93% 0.46% 11.89% -14.54% -10.18% -14.54%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.41% 0.95% 0.90% 13.43% -12.28% -4.78% -12.28%
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)
1.70% 1.47% 1.75% 16.16% -6.96% 2.36% -5.98%
MFS全盛歐洲研究基金A1(美元)
1.58% 1.34% 2.38% 18.37% -6.60% 1.94% -5.91%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.74% 1.55% 1.93% 16.79% -6.03% 4.74% -5.00%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
1.69% -0.60% 3.31% 19.30% -12.47% -6.21% -11.92%
柏瑞歐洲股票基金A(美元)
1.69% -0.62% 3.24% 19.05% -12.82% -6.96% -12.28%
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)
2.28% 2.28% 4.93% 25.15% -10.33% N/A% -9.47%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
2.25% 2.25% 5.08% 25.37% -10.38% N/A% -9.55%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
2.57% 2.43% 4.55% 22.26% -10.51% N/A% -9.44%
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)
1.55% 1.33% 3.03% 22.76% -10.45% N/A% -9.83%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.62% 1.35% 3.16% 23.08% -10.58% N/A% -9.83%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.87% 1.49% 2.77% 19.97% -10.61% N/A% -9.82%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.97% 1.51% 2.75% 20.43% -10.52% N/A% -9.68%
先機歐洲股票基金A(歐元)
1.91% 1.41% 2.39% 17.94% -11.66% -6.14% -10.80%
先機歐洲股票基金A2(美元)
2.61% 1.15% 3.41% 21.57% -10.92% -6.26% -10.39%
天利泛歐洲股票基金(美元)
0.77% 0.65% 5.17% 18.34% -6.01% N/A% -6.01%
天利泛歐洲股票基金(歐元)
0.50% 0.53% 3.89% 15.91% -6.31% N/A% -6.31%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 1.04% 0.88% 2.32% 17.30% -9.87% -4.45% -8.58%


* 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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