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 149.1600 0.8600 0.58% 2019/08/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
33.44% 16.96% -8.70% 17.45% 16.58% 5.44% 8.90% 1.86% 6.38% -14.29%

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
2019/08/13 149.1600 0.58% 2019/07/30 154.4300 -1.67%
2019/08/12 148.3000 0.02% 2019/07/29 157.0600 -0.05%
2019/08/09 148.2700 -1.09% 2019/07/26 157.1400 0.19%
2019/08/08 149.9100 1.79% 2019/07/25 156.8400 -0.55%
2019/08/07 147.2700 -0.31% 2019/07/24 157.7000 0.59%
2019/08/06 147.7300 -0.20% 2019/07/23 156.7700 1.12%
2019/08/05 148.0300 -2.17% 2019/07/22 155.0400 0.31%
2019/08/02 151.3200 -2.52% 2019/07/19 154.5600 -0.01%
2019/08/01 155.2300 0.58% 2019/07/18 154.5800 0.00%
2019/07/31 154.3300 -0.06% 2019/07/17 154.5800 -0.77%
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)
 0.58% 0.97% -3.48% -1.41% -1.02% -8.64% 6.07%
道瓊歐洲指數 1.41% -0.14% -5.46% -3.18% 2.71% -1.54% 11.47%
英國股市指數 0.71% -1.88% -6.07% -3.21% -1.65% -5.81% 5.78%
法國股市指數 1.22% -0.51% -5.59% -2.70% 2.86% -0.90% 12.05%
德國股市指數 1.31% -1.12% -6.98% -6.07% 2.33% -5.51% 9.51%
MSCI 歐洲指數 (price) 0.00% -2.52% -7.16% -5.39% -2.72% -6.67% 4.64%
安本環球歐洲股票基金-A2累積(歐元)
 0.19% 0.08% -2.62% 0.82% 8.08% 0.92% 21.09%
安本環球歐洲股息基金-A2累積(歐元)
 0.14% 0.01% -4.47% -0.23% 1.61% -4.41% 11.84%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.15% 0.06% -4.26% 0.47% 3.03% -1.59% 13.84%
聯博歐洲股票基金-A股(歐元)
 -1.95% -0.51% -6.30% -4.00% -2.07% -10.02% 7.06%
聯博歐洲股票基金-A股(美元)
 -2.25% -1.08% -7.35% -4.61% -3.44% -11.63% 4.07%
聯博歐洲股票基金-B股(歐元)
 -1.95% -0.53% -6.32% -4.19% -2.54% -10.92% 6.44%
聯博歐洲股票基金-B股(美元)
 -2.22% -1.09% -7.39% -4.78% -3.84% -12.52% 3.49%
安聯歐洲基金-A/配息(歐元)
 -1.81% -1.24% -6.03% -3.41% -5.00% -10.84% 1.50%
安聯歐洲成長基金-A/配息(歐元)
 -1.47% -1.56% -5.85% -2.49% 3.14% -8.00% 13.80%
霸菱歐寶基金-配息(歐元)
 -2.52% -3.49% -7.60% -5.00% -0.51% -10.58% 11.01%
霸菱歐寶基金-配息(美元)
 -2.75% -3.76% -8.62% -5.36% -1.59% -11.87% 8.11%
貝萊德歐洲基金A2(歐元)
 -1.54% 0.28% -2.82% 0.74% 6.90% -1.17% 15.35%
貝萊德歐洲基金A2(美元)
 -1.76% -0.41% -3.60% 0.26% 5.60% -3.12% 12.57%
貝萊德歐洲特別時機基金A2(歐元)
 -1.50% 0.57% -3.43% 0.76% 9.46% 1.95% 20.74%
貝萊德歐洲特別時機基金A2(美元)
 -1.70% -0.12% -4.20% 0.27% 8.14% -0.06% 17.83%
法巴百利達歐洲精選股票基金-C股(歐元)
 -1.93% -0.65% -6.71% -3.13% 1.97% -5.30% 10.16%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -1.32% 0.23% -5.17% -3.42% -0.39% -6.70% 5.31%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -1.32% 0.18% -4.87% -2.28% 2.02% -2.27% 8.19%
德意志歐洲股票基金A2(美元)
 -1.69% 0.48% -4.69% 0.36% 3.65% -9.47% 13.14%
德意志歐洲股票基金LC(歐元)
 -1.48% 1.17% -3.93% 0.86% 4.96% -7.52% 16.21%
瀚亞歐洲基金(台幣)
 -2.42% -1.37% -5.63% -6.16% -5.18% -12.82% 0.90%
瀚亞投資泛歐股票基金(美元)
 -1.41% -0.71% -6.60% -3.24% 0.86% -5.22% 10.15%
瀚亞投資M&G歐洲基金(歐元)
 -1.87% -3.02% -8.08% -5.61% -2.40% -11.57% 6.96%
瀚亞投資M&G泛歐基金(歐元)
 0.13% -0.85% -5.56% -2.52% 1.85% -3.11% 13.21%
富達歐洲基金(歐元)
 -0.27% -2.78% -8.71% -6.86% -2.98% -6.02% 6.69%
富達歐盟50TM基金(歐元)
 -0.29% -2.96% -8.87% -4.86% 0.79% -2.02% 8.77%
富蘭克林互利歐洲基金-A/累積(美元)
 1.09% -1.65% -8.13% -6.02% -6.48% -10.89% 0.56%
富蘭克林互利歐洲基金-A/累積(歐元)
 1.30% -0.66% -7.17% -5.30% -4.78% -8.60% 3.92%
富蘭克林互利歐洲基金-B/累積(美元)
 1.09% -1.67% -8.25% -6.35% -7.11% -12.07% -0.26%
富蘭克林互利歐洲基金-B/年配(歐元)
 1.34% -0.63% -7.27% -5.61% -5.35% -9.78% 3.09%
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)
 -2.10% -1.47% -7.68% -6.52% -3.30% -12.22% 2.61%
NN(L)歐洲股票基金(歐元)
 -0.14% -0.19% -6.54% -3.33% -0.28% -0.53% 11.05%
景順泛歐洲基金-A股(歐元)
 -0.17% -1.60% -8.54% -7.06% -7.68% -13.98% 0.28%
景順泛歐洲基金-A股/年配(歐元)
 -0.20% -1.62% -8.54% -7.03% -9.15% -15.32% -1.30%
景順泛歐洲基金-A股/年配(美元)
 -0.52% -1.65% -9.21% -7.45% -9.87% -17.02% -3.63%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.19% -1.59% -8.35% -6.39% -6.39% -11.35% 2.13%
景順泛歐洲增長基金-A股(歐元)
 -0.04% -0.46% -3.94% -0.84% 2.50% -2.60% 11.87%
景順歐洲指標增值基金-A股(歐元)
 -0.16% -0.11% -3.76% -2.00% -1.14% -5.81% 8.29%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.15% -0.08% -3.55% -1.21% 0.31% -2.98% 10.32%
摩根歐洲基金(美元)
 -0.69% -1.15% -7.69% -3.26% -1.44% -6.48% 6.84%
摩根歐洲基金(歐元)
 -0.27% -0.04% -6.37% -2.60% -0.02% -4.76% 10.19%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -1.83% -1.27% -5.17% -3.74% -3.47% -6.16% 4.32%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -1.82% -1.26% -5.17% -3.74% -5.92% -8.55% 1.67%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -2.15% -1.86% -6.32% -4.36% -4.86% -7.94% 1.36%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -2.15% -1.86% -6.30% -4.36% -7.22% -10.22% -1.17%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -2.15% -1.85% -6.28% -4.28% -4.67% -7.65% 1.57%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -1.80% -1.24% -5.59% -4.82% -5.29% -9.78% 2.06%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -1.82% -1.26% -5.76% -5.11% -5.73% -10.54% 1.46%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -1.82% -1.26% -5.50% -4.70% -5.26% -9.67% 2.02%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -1.80% -1.23% -4.98% -3.09% -2.12% -3.57% 6.10%
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)
 -1.56% -0.51% -3.40% 0.46% 5.99% 0.38% 14.69%
MFS全盛歐洲研究基金A1(美元)
 -1.87% -1.03% -4.56% -0.08% 4.56% -1.31% 11.69%
MFS全盛歐洲研究基金B1(美元)
 -1.89% -1.00% -4.59% -0.29% 4.16% -2.03% 11.19%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -1.57% -0.46% -3.21% 1.14% 7.40% 3.21% 16.53%
摩根士丹利歐洲股票Alpha基金A(美元)
 -2.00% 0.08% -6.53% -2.37% 1.01% -4.99% 9.22%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -1.77% 0.76% -5.78% -1.90% 2.26% -3.07% 11.94%
柏瑞歐洲股票基金Y(美元)
 -0.40% -1.95% -6.84% -3.79% -2.08% -4.94% 5.57%
柏瑞歐洲股票基金A(美元)
 -0.41% -1.97% -6.90% -3.98% -2.47% -5.69% 5.05%
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)
 -2.40% -1.69% N/A% N/A% 0.49% -7.91% 7.38%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -2.23% -1.65% N/A% N/A% 0.00% -8.62% 7.18%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -2.01% -1.08% N/A% N/A% 1.67% -6.16% 10.09%
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)
 -2.24% -1.13% N/A% N/A% 0.11% -8.67% 7.11%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -2.18% -0.97% N/A% N/A% -0.42% -9.46% 6.53%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -1.88% -0.51% N/A% N/A% 1.16% -6.78% 9.80%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -1.68% -0.31% N/A% N/A% 0.94% -7.59% 9.32%
先機歐洲股票基金A(歐元)
 -1.62% -2.31% -7.05% -3.66% -0.83% -5.94% 7.90%
先機歐洲股票基金A2(美元)
 -1.84% -2.59% -8.08% -4.02% -1.92% -7.42% 5.08%
天利泛歐洲股票基金(美元)
 0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
 0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
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 -1.06% -0.97% -4.87% -1.39% -0.72% -5.62% 7.14%


* 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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