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 116.4900 3.2300 2.85% 2020/03/25

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
2020/03/25 116.4900 2.85% 2020/03/11 123.9500 -0.59%
2020/03/24 113.2600 7.39% 2020/03/10 124.6800 -1.43%
2020/03/23 105.4700 -4.00% 2020/03/09 126.4900 -7.05%
2020/03/20 109.8600 2.80% 2020/03/06 136.0800 -3.47%
2020/03/19 106.8700 3.51% 2020/03/05 140.9700 -2.06%
2020/03/18 103.2500 -3.83% 2020/03/04 143.9400 1.42%
2020/03/17 107.3600 2.00% 2020/03/03 141.9200 1.24%
2020/03/16 105.2500 -5.53% 2020/03/02 140.1800 -0.55%
2020/03/13 111.4100 1.83% 2020/02/28 140.9500 -3.66%
2020/03/12 109.4100 -11.73% 2020/02/27 146.3000 -3.85%
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)
 2.85% 12.82% -23.44% -29.15% -25.28% -23.23% -28.40%
道瓊歐洲指數 -4.18% 7.07% -21.04% -27.86% -23.05% -17.86% -27.21%
英國股市指數 -5.24% 6.17% -18.91% -27.91% -25.79% -23.39% -26.93%
法國股市指數 -4.23% 7.48% -20.82% -27.92% -22.85% -17.92% -27.21%
德國股市指數 -3.68% 7.88% -22.11% -27.78% -22.20% -15.65% -27.30%
MSCI 歐洲指數 (price) -3.10% 9.82% -19.46% -26.69% -20.22% -19.53% -26.40%
安本環球歐洲股票基金-A2累積(歐元)
 0.28% 8.92% -16.92% -17.46% -11.07% -2.74% -16.84%
安本環球歐洲股息基金-A2累積(歐元)
 -0.10% 9.08% -21.82% -22.82% -16.74% -12.94% -22.48%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.04% 9.10% -21.75% -22.45% -15.86% -10.80% -22.21%
聯博歐洲股票基金-A股(歐元)
 3.12% 12.87% -26.09% -28.82% -23.82% -21.64% -28.15%
聯博歐洲股票基金-A股(美元)
 4.56% 16.57% -25.13% -29.23% -23.06% -23.35% -29.44%
聯博歐洲股票基金-B股(歐元)
 3.08% 12.75% -26.16% -29.00% -24.17% -22.41% -28.33%
聯博歐洲股票基金-B股(美元)
 4.52% 16.49% -25.17% -29.38% -23.38% -24.07% -29.59%
安聯歐洲基金-A/配息(歐元)
 0.34% 14.00% -21.38% -21.62% -14.50% -13.61% -21.40%
安聯歐洲成長基金-A/配息(歐元)
 -0.88% 10.35% -18.44% -20.77% -11.34% -6.30% -20.72%
霸菱歐寶基金-配息(歐元)
 0.80% 17.67% -24.95% -29.08% -25.29% -21.41% -28.39%
霸菱歐寶基金-配息(美元)
 2.17% 19.95% -24.43% -29.82% -25.10% -23.84% -30.10%
貝萊德歐洲基金A2(歐元)
 3.33% 16.71% -18.92% -18.71% -10.68% -4.42% -18.33%
貝萊德歐洲基金A2(美元)
 5.09% 18.83% -17.93% -19.41% -10.45% -7.02% -20.00%
貝萊德歐洲特別時機基金A2(歐元)
 3.17% 14.70% -18.55% -20.10% -12.17% -4.81% -19.64%
貝萊德歐洲特別時機基金A2(美元)
 4.92% 16.77% -17.57% -20.79% -11.93% -7.39% -21.28%
法巴歐洲股票基金-C股(歐元)
 2.76% 10.91% -20.05% -23.23% -17.55% -14.37% -22.61%
法巴歐洲股息股票基金/月配RH(美元)
 2.78% 11.08% -21.95% -25.18% -21.42% -20.06% -24.58%
法巴歐洲股息股票基金-C股(歐元)
 2.80% 12.00% -21.39% -24.12% -19.48% -16.10% -23.54%
德意志歐洲股票基金A2(美元)
 4.21% 16.94% -23.45% -26.21% -18.98% -17.81% -26.76%
德意志歐洲股票基金LC(歐元)
 2.46% 14.85% -24.37% -25.56% -19.17% -15.46% -25.32%
瀚亞歐洲基金(台幣)
 3.90% 10.34% -22.93% -28.19% -24.24% -25.30% -28.12%
瀚亞投資泛歐股票基金(美元)
 5.24% 16.39% -21.49% -27.62% -19.93% -20.54% -28.39%
瀚亞投資M&G歐洲基金(歐元)
 0.09% 9.26% -21.08% -26.98% -20.25% -18.29% -26.54%
瀚亞投資M&G泛歐基金(歐元)
 0.83% 13.03% -23.24% -28.77% -21.99% -20.01% -28.44%
富達歐洲基金(歐元)
 2.93% 12.83% -22.62% -25.22% -18.32% -18.43% -24.78%
富達歐盟50TM基金(歐元)
 1.72% 16.03% -20.41% -24.34% -18.89% -14.10% -23.76%
富蘭克林互利歐洲基金-A/累積(美元)
 4.25% 18.85% -24.29% -31.94% -24.66% -25.08% -32.15%
富蘭克林互利歐洲基金-A/累積(歐元)
 2.68% 14.89% -25.39% -31.61% -25.52% -23.59% -31.14%
富蘭克林互利歐洲基金-B/累積(美元)
 4.28% 18.79% -24.33% -32.16% -25.15% -26.05% -32.36%
富蘭克林互利歐洲基金-B/年配(歐元)
 2.69% 14.80% -25.50% -31.86% -26.02% -24.60% -31.35%
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)
 3.45% 16.18% -23.71% -28.75% -23.30% -22.12% -28.19%
NN(L)歐洲股票基金(歐元)
 2.82% 12.31% -21.65% -23.80% -18.73% -16.15% -23.33%
景順泛歐洲基金-A股(歐元)
 -0.21% 11.28% -27.12% -31.87% -25.79% -26.33% -31.45%
景順泛歐洲基金-A股/年配(歐元)
 -0.17% 11.28% -28.80% -33.48% -27.50% -28.03% -33.07%
景順泛歐洲基金-A股/年配(美元)
 1.14% 13.48% -28.30% -34.16% -27.28% -30.22% -34.61%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.23% 11.43% -27.16% -31.69% -25.13% -24.60% -31.31%
景順泛歐洲增長基金-A股(歐元)
 0.37% 7.92% -23.03% -25.08% -20.02% -14.80% -24.48%
景順歐洲指標增值基金-A股(歐元)
 0.20% 6.98% -24.97% -27.27% -23.57% -21.58% -26.80%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.28% 7.11% -24.96% -27.01% -22.86% -19.67% -26.61%
摩根歐洲基金(美元)
 3.91% 14.78% -23.44% -27.68% -21.40% -23.10% -28.36%
摩根歐洲基金(歐元)
 2.17% 12.77% -24.34% -27.04% -21.57% -20.93% -26.94%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 1.63% 8.71% -23.19% -25.38% -19.84% -19.80% -24.96%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 1.63% 8.71% -26.17% -28.27% -22.95% -22.91% -27.87%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 2.71% 8.55% -23.18% -26.75% -20.29% -22.86% -27.19%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 2.71% 8.56% -26.16% -29.58% -23.36% -25.88% -30.01%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 2.71% 8.58% -23.16% -26.68% -20.15% -22.61% -27.13%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 1.71% 8.82% -23.66% -26.37% -21.73% -23.20% -26.03%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 1.65% 8.46% -24.46% -27.22% -22.84% -24.69% -26.86%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 1.64% 8.72% -23.42% -26.11% -21.42% -22.86% -25.70%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 1.70% 8.84% -23.27% -25.19% -19.16% -17.98% -24.83%
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)
 2.68% 10.37% -15.58% -18.43% -12.45% -5.67% -17.87%
MFS全盛歐洲研究基金A1(美元)
 4.29% 13.95% -14.25% -18.69% -11.40% -7.63% -19.17%
MFS全盛歐洲研究基金B1(美元)
 4.28% 13.97% -14.33% -18.83% -11.70% -8.30% -19.31%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 2.82% 10.67% -15.37% -17.91% -11.35% -3.20% -17.43%
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)
 4.22% 16.31% -20.78% -25.23% -18.94% -17.90% -25.58%
柏瑞歐洲股票基金A(美元)
 4.22% 16.29% -20.83% -25.38% -19.26% -18.56% -25.72%
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)
 4.17% 18.68% -20.11% -25.16% -18.05% -16.59% -25.64%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 4.10% 18.43% -20.37% -25.37% -18.51% -17.43% -25.86%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 2.42% 15.27% -21.34% -24.70% -18.72% -14.67% -24.25%
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)
 5.04% 17.92% -21.05% -25.37% -18.12% -16.11% -26.25%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 4.97% 17.88% -21.11% -25.70% -18.38% -16.82% -26.50%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 3.19% 14.48% -22.20% -25.03% -18.76% -14.25% -24.94%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 3.14% 14.58% -22.28% -25.10% -18.78% -14.55% -25.00%
先機歐洲股票基金A(歐元)
 0.47% 11.75% -24.16% -27.16% -21.79% -18.97% -26.68%
先機歐洲股票基金A2(美元)
 1.84% 13.88% -23.68% -27.96% -21.61% -21.50% -28.47%
天利泛歐洲股票基金(美元)
 3.79% 14.37% -19.71% -22.47% N/A% N/A% -23.13%
天利泛歐洲股票基金(歐元)
 3.44% 14.38% -19.47% -20.65% N/A% N/A% -20.35%
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 2.04% 10.80% -18.84% -20.56% -16.34% -14.41% -20.63%


* 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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