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 149.25 -1.39 -0.92% 2021/12/02

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-8.70% 17.45% 16.58% 5.44% 8.90% 1.86% 6.38% -14.29% 15.70% -11.22%

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
2021/12/02 149.25 -0.92% 2021/11/18 157.08 -0.32%
2021/12/01 150.64 2.16% 2021/11/17 157.59 -0.12%
2021/11/30 147.45 -1.06% 2021/11/16 157.78 -0.02%
2021/11/29 149.03 0.50% 2021/11/15 157.81 0.06%
2021/11/26 148.29 -4.08% 2021/11/12 157.72 0.20%
2021/11/25 154.59 0.34% 2021/11/10 157.40 1.03%
2021/11/24 154.06 -0.05% 2021/11/09 155.80 -0.15%
2021/11/23 154.13 -1.00% 2021/11/08 156.04 -0.62%
2021/11/22 155.68 -0.19% 2021/11/05 157.01 0.93%
2021/11/19 155.97 -0.71% 2021/11/04 155.56 0.13%
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) -0.92% -3.45% -3.55% -6.57% -6.03% 6.45% 3.32%
道瓊歐洲50指數 -0.68% -0.23% -5.32% -2.90% 0.02% 16.01% 14.85%
英國股市指數 -0.10% 1.11% -1.75% -0.22% 0.82% 9.74% 10.24%
法國股市指數 -0.44% 0.38% -2.66% 1.13% 3.96% 21.37% 21.87%
德國股市指數 -0.61% -0.57% -4.95% -3.87% -2.96% 14.47% 10.58%
MSCI 歐洲指數 (price) 0.00% 0.36% -5.47% -5.65% -3.63% 10.45% 7.98%
安本環球歐洲股票基金-A2累積(歐元) 0.65% -1.49% -3.70% -3.76% 7.21% 15.97% 12.49%
安本環球歐洲股息基金-A2累積(歐元) 0.56% -0.12% -1.67% 0.52% 9.17% 21.55% 19.08%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) 0.57% -0.13% -1.66% 0.67% 9.46% 22.49% 19.81%
聯博歐洲股票基金-A股(歐元) -0.36% -0.77% -5.83% -3.18% -0.05% 18.51% 15.31%
聯博歐洲股票基金-A股(美元) -0.23% -0.91% -8.23% -7.81% -6.78% 10.42% 6.78%
安聯歐洲基金-A/配息(歐元) 0.04% 0.16% -2.22% -2.47% 1.53% 17.51% 13.04%
安聯歐洲成長基金-A/配息(歐元) -0.81% -1.47% -3.35% -2.96% 10.48% 33.42% 25.57%
霸菱歐寶基金-配息(歐元) 0.47% -0.02% -2.53% 0.79% 8.99% 23.58% 20.75%
霸菱歐寶基金-配息(美元) 0.23% 0.26% -4.86% -3.97% 1.14% 15.24% 11.26%
貝萊德歐洲基金A2(歐元) -0.19% -2.10% -2.94% -1.58% 9.33% 27.58% 23.71%
貝萊德歐洲基金A2(美元) -0.62% -2.12% -5.36% -6.52% 1.65% 18.46% 13.86%
貝萊德歐洲特別時機基金A2(歐元) -0.40% -2.15% -3.17% -2.10% 9.40% 24.60% 20.54%
貝萊德歐洲特別時機基金A2(美元) -0.82% -2.16% -5.59% -7.02% 1.73% 15.69% 10.94%
法巴歐洲股票基金-C股(歐元) -0.59% -0.38% -4.46% -1.15% 3.75% 18.54% 15.86%
法巴歐洲股息股票基金-RH股/月配(美元) -0.27% 0.22% -2.78% 0.58% 4.20% 16.66% 15.71%
法巴歐洲股息股票基金-C股(歐元) -0.27% 0.45% -2.61% 1.22% 5.49% 19.99% 18.57%
DWS投資歐洲精選基金A2(美元) -0.81% -1.38% -7.06% -8.03% -6.11% 4.28% 0.68%
DWS投資歐洲精選基金LC(歐元) -0.37% -1.35% -4.67% -3.15% 1.00% 12.33% 9.66%
瀚亞歐洲基金(台幣) -0.59% -2.31% -6.47% -7.85% -6.83% 8.11% 5.99%
瀚亞投資-泛歐股票基金(美元) -0.11% -0.30% -6.58% -7.84% -6.09% 11.11% 8.29%
M&G泛歐基金(歐元) 0.44% -0.16% -3.95% -3.43% 1.00% 19.41% 17.19%
富達歐洲基金(歐元) -0.57% -0.46% -3.72% -1.48% 2.73% 15.99% 14.46%
富達歐盟50TM基金(歐元) -0.71% -0.24% -5.31% -2.39% -1.09% 16.35% 15.71%
富蘭克林坦伯頓互利歐洲基金-A/累積(美元) -0.24% 0.48% -6.15% -7.25% -7.19% 9.16% 5.41%
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) -0.31% 0.62% -3.66% -2.58% -0.46% 17.25% 13.87%
富蘭克林坦伯頓互利歐洲基金-B/累積(美元) -0.22% 0.50% -6.23% -7.52% -7.71% 7.74% 4.21%
富蘭克林坦伯頓互利歐洲基金-B/年配(歐元) -0.31% 0.62% -3.76% -2.85% -1.07% 15.83% 12.62%
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) -0.76% -0.74% -5.88% -5.18% -5.90% 10.97% 9.65%
NN(L)歐洲股票基金(歐元) -0.40% 0.36% -4.04% -0.22% 4.22% 24.31% 22.27%
景順泛歐洲基金-A股(歐元) 0.27% -0.35% -2.98% -1.45% 2.04% 22.72% 19.78%
景順泛歐洲基金-A股/年配(歐元) 0.27% -0.37% -2.97% -1.43% 2.03% 21.99% 19.03%
景順泛歐洲基金-A股/年配(美元) 0.05% -0.09% -5.26% -6.09% -5.30% 13.75% 9.67%
景順泛歐洲基金-A股/美元對沖(美元) 0.29% -0.36% -2.83% -1.22% 2.39% 23.62% 20.58%
景順永續性歐洲量化基金-A股(歐元) 0.46% -1.09% -2.11% -2.33% 4.00% 21.09% 17.19%
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) 0.47% -0.98% -1.95% -3.14% 2.93% 18.62% 15.36%
景順永續性歐洲量化基金-A/美元對沖(美元) 0.44% -1.05% -2.01% -2.13% 4.28% 21.93% 17.82%
美盛QS MV歐洲收益股票基金-A股/累積(歐元) -0.46% -0.50% -2.72% -2.45% -0.10% 13.61% 11.85%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) -0.47% -0.50% -2.72% -2.45% -0.10% 11.62% 9.90%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) -0.37% -0.62% -5.23% -7.14% -6.86% 3.93% 1.72%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) -0.46% -0.51% -3.08% -3.48% -2.13% 9.20% 7.87%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) -0.45% -0.48% -3.06% -3.52% -2.19% 8.79% 7.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) -0.47% -0.51% -3.02% -3.42% -2.07% 9.17% 7.89%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) -0.45% -0.51% -2.73% -2.35% 0.15% 14.40% 12.48%
MFS全盛歐洲研究基金A1(歐元) -0.45% -0.78% -3.67% -2.48% 2.90% 14.58% 12.05%
MFS全盛歐洲研究基金A1(美元) -0.19% -0.68% -5.98% -7.20% -4.08% 6.65% 3.70%
MFS全盛歐洲研究基金AH1-美元避險(美元) -0.46% -0.81% -3.73% -2.44% 3.10% 15.35% 12.70%
柏瑞歐洲研究增值股票基金Y(美元) -0.91% -0.27% -6.40% -6.56% -4.42% 11.57% 8.70%
柏瑞歐洲研究增值股票基金A(美元) -0.92% -0.29% -6.48% -6.79% -4.88% 10.53% 7.76%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元) -0.99% -0.45% -7.57% -7.72% -5.99% 11.12% 9.03%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元) -0.91% -0.57% -7.83% -7.93% -6.44% 10.67% 8.74%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) -0.61% -0.20% -5.06% -2.79% 1.14% 19.93% 18.33%
鋒裕匯理基金(II)-領先歐企基金-A2(美元) -0.83% -0.33% -6.55% -5.37% -2.91% 13.87% 10.81%
鋒裕匯理基金(II)-領先歐企基金-B2(美元) -0.82% -0.21% -6.72% -5.36% -3.19% 13.17% 10.09%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元) -0.56% -0.09% -4.07% -0.38% 4.42% 22.63% 20.14%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元) -0.58% 0.00% -4.22% -0.46% 3.98% 21.75% 19.23%
先機歐洲股票基金A(歐元) 0.47% -0.22% -2.48% -2.04% 1.89% 25.17% 22.30%
先機歐洲股票基金A2(美元) 0.21% 0.04% -4.83% -6.67% -5.45% 16.72% 12.70%
天利泛歐洲股票基金(美元) -1.59% -1.82% -4.12% -5.29% -1.07% 17.80% 13.48%
天利泛歐洲股票基金(歐元) -1.44% -2.76% -1.90% -0.68% 6.70% 25.71% 22.69%
基金平均績效 -0.31% -0.59% -4.06% -3.34% 0.36% 15.91% 13.06%


* 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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