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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