瑞士安勤歐洲股票基金

幣別	淨值	漲跌	漲跌比例	日期
歐元	853.5800	8.85	1.05%	2010/04/30

瑞士安勤歐洲股票基金 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/04/30	853.5800	1.05%	2010/04/16	892.3000	0.67%
2010/04/29	844.7300	-1.31%	2010/04/15	886.3600	0.71%
2010/04/28	855.9000	-2.59%	2010/04/14	880.1200	-0.25%
2010/04/27	878.6500	0.69%	2010/04/13	882.3300	-0.02%
2010/04/26	872.5900	0.46%	2010/04/12	882.4800	1.32%
2010/04/23	868.5900	-1.13%	2010/04/09	871.0100	-0.86%
2010/04/22	878.5500	-0.70%	2010/04/08	878.5400	-0.38%
2010/04/21	884.7200	1.23%	2010/04/07	881.8700	0.64%
2010/04/20	873.9500	-0.59%	2010/04/06	876.2600	1.01%
2010/04/19	879.1000	-1.48%	2010/04/01	867.5100	-0.03%

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
瑞士安勤歐洲股票基金	1.05%	-1.73%	-1.60%	5.39%	5.74%	32.34%	1.58%
道瓊歐洲指數	1.39%	3.50%	3.33%	1.54%	5.05%	23.85%	2.92%
英國股市指數	0.85%	2.14%	1.90%	-2.12%	-0.21%	6.39%	-1.00%
法國股市指數	1.18%	3.20%	3.44%	3.68%	4.39%	22.78%	4.38%
德國股市指數	2.02%	4.65%	2.75%	-1.23%	7.29%	28.38%	0.50%
MSCI 歐洲指數 (price)	1.24%	2.85%	3.07%	1.84%	4.93%	24.09%	2.61%
安本環球-歐洲股票基金(歐元)	-0.01%	1.75%	3.97%	2.48%	4.75%	10.81%	3.15%
德盛德利歐洲基金(歐元)	1.26%	1.88%	1.80%	-0.51%	6.17%	15.85%	1.34%
德盛德利歐洲成長基金(歐元)	1.72%	1.90%	1.90%	0.90%	5.20%	12.20%	1.97%
貝萊德歐洲基金(歐元)	1.50%	2.27%	1.35%	-1.36%	4.34%	19.08%	1.61%
貝萊德歐洲基金(美元)	1.32%	2.32%	1.38%	0.46%	4.75%	26.21%	1.88%
貝萊德歐洲特別時機基金(歐元)	1.79%	3.47%	0.14%	-0.81%	6.64%	18.40%	1.97%
貝萊德歐洲特別時機基金(美元)	1.62%	3.53%	0.17%	1.02%	7.06%	25.50%	2.26%
德意志DWS Invest歐洲股票基金A2(美元)	1.47%	2.60%	1.78%	1.01%	5.70%	27.85%	3.94%
德意志DWS Invest歐洲股票基金LC(歐元)	1.64%	2.57%	1.68%	-0.92%	5.31%	22.13%	3.41%
愛德蒙得洛希爾-聖榮歐洲新力基金(歐元)	0.38%	-0.78%	0.21%	-3.45%	1.93%	14.43%	-0.54%
富達歐洲基金(歐元)	1.16%	3.05%	3.22%	-0.33%	4.82%	14.81%	1.93%
富達歐盟50TM基金(歐元)	1.39%	3.63%	3.72%	1.86%	6.23%	23.85%	3.84%
法巴L1歐洲股票基金(歐元)	-0.04%	1.52%	7.64%	8.73%	19.21%	30.15%	11.74%
富蘭克林歐洲基金-年配 - A(美元)	1.77%	3.96%	1.17%	0.54%	5.46%	34.39%	2.33%
富蘭克林歐洲基金 - A(歐元)	1.68%	4.00%	1.08%	-1.35%	5.28%	29.12%	1.99%
富蘭克林潛力歐洲基金 - A(歐元)	1.79%	3.88%	1.35%	0.32%	7.34%	32.65%	3.37%
富蘭克林潛力歐洲基金 - B(美元)	1.84%	3.84%	1.35%	1.93%	6.90%	38.50%	3.33%
富蘭克林潛力歐洲基金-年配 - B(歐元)	1.77%	3.74%	1.08%	0.00%	6.55%	30.09%	2.89%
第一金歐洲動力基金(台幣)	0.00%	-0.11%	-0.44%	-7.96%	-9.15%	-6.65%	-8.61%
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%
標準人壽歐洲股票基金	-0.30%	4.70%	-1.47%	2.93%	-1.76%	7.22%	0.45%
匯豐歐洲精典組合基金(台幣)	0.87%	0.91%	-5.06%	0.26%	6.08%	18.67%	1.70%
匯豐歐洲股票基金(歐元)	1.29%	3.23%	1.93%	0.88%	3.80%	16.70%	1.41%
ING(L)歐洲股票投資基金(歐元)	1.32%	3.14%	2.44%	-1.54%	3.19%	18.66%	0.11%
景順泛歐洲基金-A股(歐元)	1.74%	2.93%	1.15%	-1.18%	4.95%	30.39%	2.51%
景順泛歐洲基金-A股/分派(歐元)	1.79%	2.92%	1.21%	-1.55%	4.61%	29.95%	2.12%
景順泛歐洲增長基金-A股(歐元)	1.61%	2.16%	2.52%	0.78%	5.27%	15.19%	2.11%
摩根歐洲基金(美元)	1.17%	2.16%	2.18%	3.78%	8.92%	28.64%	5.04%
摩根歐洲基金(歐元)	1.37%	2.10%	2.15%	1.90%	8.48%	21.39%	4.77%
宏利歐洲增長A股基金	0.28%	0.31%	0.16%	10.35%	24.15%	3.55%	4.35%
紐約梅隆泛歐股票基金(歐元)	1.66%	2.50%	1.23%	-0.30%	4.48%	16.35%	1.56%
紐約梅隆泛歐股票基金(美元)	1.40%	2.63%	1.38%	1.61%	5.54%	23.25%	1.90%
MFS全盛歐洲股票基金A2(英鎊)	0.43%	-1.55%	0.00%	2.64%	10.58%	23.24%	5.26%
MFS全盛歐洲研究基金A1(歐元)	0.38%	0.26%	1.60%	-1.37%	3.69%	15.21%	-0.07%
MFS全盛歐洲股票基金B1(歐元)	-2.54%	-0.82%	-1.13%	-5.53%	3.49%	9.24%	-3.79%
MFS全盛歐洲研究基金A1(美元)	0.28%	-0.33%	0.85%	0.52%	4.69%	22.11%	0.52%
MFS全盛歐洲研究基金B1(美元)	0.26%	-0.36%	0.73%	0.37%	4.28%	21.17%	0.26%
MFS全盛歐洲股票基金C1(美元)	-3.94%	-3.06%	-2.66%	-10.55%	-4.63%	3.72%	-8.15%
瀚亞歐洲基金(台幣)	-1.13%	-3.13%	-1.13%	8.11%	12.50%	25.96%	1.45%
瀚亞泛歐基金(美元)	1.05%	-0.85%	-0.50%	5.00%	6.44%	12.79%	0.31%
瀚亞M&G歐洲基金(歐元)	0.71%	-2.79%	-1.89%	2.87%	3.16%	7.45%	-0.99%
瀚亞M&G泛歐基金(歐元)	0.67%	-2.27%	-2.18%	3.48%	2.30%	6.78%	-0.89%
柏瑞歐洲股票基金Y(美元)	1.19%	3.05%	2.73%	2.12%	6.34%	28.11%	2.89%
柏瑞歐洲股票基金A(美元)	1.18%	3.01%	2.63%	1.88%	5.91%	27.06%	2.63%
先機歐洲股票基金A(歐元)	2.47%	2.47%	2.47%	-1.19%	6.41%	22.06%	2.47%
先機歐洲股票基金B(美元)	2.03%	3.19%	2.47%	1.22%	6.95%	27.45%	2.80%
先機歐洲股票基金C(美元)	2.02%	3.15%	2.47%	1.19%	6.92%	27.58%	2.81%
先機歐洲股票基金A2(美元)	2.06%	3.20%	2.60%	1.53%	7.69%	29.36%	3.25%
天利泛歐洲股票基金(美元)	1.22%	4.00%	0.88%	-0.49%	5.62%	27.50%	0.58%
天利泛歐洲股票基金(歐元)	1.50%	4.21%	0.79%	-2.15%	5.47%	20.43%	0.46%
新加坡大華歐洲股票(星幣)	0.00%	0.00%	2.34%	3.97%	15.93%	19.42%	0.00%
新加坡大華歐洲股票(美元)	0.00%	0.00%	1.98%	3.00%	15.73%	16.25%	-0.96%
元大寶來泛歐成長基金(台幣)	1.44%	4.89%	-0.40%	-2.18%	3.25%	16.00%	0.51%

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