富達歐洲基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 14.4200 -0.15 -1.03% 2020/08/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.67% -14.85% 15.84% 17.87% 6.95% 7.83% 5.16% 6.08% -10.48% 22.40%

富達歐洲基金(歐元)      配息資訊
鎖定歐洲各國優質企業,結合公司基本面、財務面與總經分析,追求企業穩定成長的收益。集中在「股價具吸引力的高品質」概念股,包括:在不同景氣循環下,實力強、管理完善的企業;高而穩健的資本報酬率能產生高現金流,不僅能讓企業擁有再投資的成長能力,且能回饋給股東的企業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/13 14.4200 -1.03% 2020/07/30 14.1200 -2.89%
2020/08/12 14.5700 1.11% 2020/07/29 14.5400 0.35%
2020/08/11 14.4100 1.77% 2020/07/28 14.4900 0.62%
2020/08/10 14.1600 0.57% 2020/07/27 14.4000 -0.07%
2020/08/07 14.0800 0.07% 2020/07/24 14.4100 -1.64%
2020/08/06 14.0700 -0.92% 2020/07/23 14.6500 0.27%
2020/08/05 14.2000 0.71% 2020/07/22 14.6100 -1.35%
2020/08/04 14.1000 -0.14% 2020/07/21 14.8100 0.41%
2020/08/03 14.1200 0.71% 2020/07/20 14.7500 0.55%
2020/07/31 14.0200 -0.71% 2020/07/17 14.6700 0.07%
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
富達歐洲基金(歐元)
-1.03% 2.49% -1.17% 8.67% -17.46% -3.67% -14.32%
道瓊歐洲指數 -1.13% 1.61% -0.49% 19.74% -13.95% 0.50% -11.83%
英國股市指數 -1.55% 0.96% -1.45% 6.07% -17.80% -14.80% -19.26%
法國股市指數 -1.58% 1.50% -0.89% 16.14% -18.23% -5.49% -16.98%
德國股市指數 -0.71% 1.79% 1.61% 24.81% -6.13% 12.26% -2.62%
MSCI 歐洲指數 (price) -1.29% 1.66% 3.51% 22.29% -7.66% 4.90% -7.93%
安本環球歐洲股票基金-A2累積(歐元)
0.89% 2.24% -0.76% 7.83% -4.17% 13.35% 1.68%
安本環球歐洲股息基金-A2累積(歐元)
0.68% 3.00% 0.63% 8.90% -10.08% 7.48% -5.27%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.69% 3.01% 0.69% 9.19% -9.42% 9.61% -4.36%
聯博歐洲股票基金-A股(歐元)
-0.96% 2.58% 1.38% 12.91% -16.77% -2.82% -13.71%
聯博歐洲股票基金-A股(美元)
-0.71% 2.07% 5.48% 23.26% -9.33% 2.70% -9.24%
聯博歐洲股票基金-B股(歐元)
-0.93% 2.56% 1.27% 12.68% -17.21% -3.83% -14.27%
聯博歐洲股票基金-B股(美元)
-0.66% 2.02% 5.37% 23.03% -9.79% 1.68% -9.79%
安聯歐洲基金-A/配息(歐元)
0.82% 3.47% 0.26% 13.34% -7.50% 12.98% -1.31%
安聯歐洲成長基金-A/配息(歐元)
1.54% 2.62% 0.85% 15.82% -1.55% 21.75% 3.60%
霸菱歐寶基金-配息(歐元)
0.13% 2.89% -0.56% 11.21% -14.64% -2.75% -12.60%
霸菱歐寶基金-配息(美元)
0.71% 2.89% 3.94% 21.24% -6.90% 2.69% -7.80%
貝萊德歐洲基金A2(歐元)
-1.23% 1.02% 2.26% 19.98% -1.93% 19.76% 4.50%
貝萊德歐洲基金A2(美元)
-1.41% 1.59% 6.25% 31.56% 6.92% 27.04% 10.24%
貝萊德歐洲特別時機基金A2(歐元)
-1.09% 0.81% 2.31% 17.45% -5.13% 13.65% -0.52%
貝萊德歐洲特別時機基金A2(美元)
-1.25% 1.37% 6.29% 28.77% 3.43% 20.55% 4.93%
法巴歐洲股票基金-C股(歐元)
-0.46% 2.37% -0.05% 13.65% -6.01% 5.54% -3.75%
法巴歐洲股息股票基金/月配RH(美元)
-0.72% 2.79% -0.66% 9.85% -16.10% -6.65% -13.39%
法巴歐洲股息股票基金-C股(歐元)
-0.73% 2.72% -0.10% 10.98% -13.78% -1.88% -10.82%
德意志歐洲股票基金A2(美元)
0.79% 2.09% 7.75% 24.74% -0.37% 11.90% 0.85%
德意志歐洲股票基金LC(歐元)
0.12% 2.11% 3.20% 14.29% -8.77% 5.57% -4.67%
瀚亞歐洲基金(台幣)
0.49% 2.81% 8.47% 20.31% -7.66% 0.39% -7.91%
瀚亞投資泛歐股票基金(美元)
0.73% 3.63% 8.58% 24.27% -4.50% 6.42% -6.07%
瀚亞投資M&G歐洲基金(歐元)
-0.06% 2.88% 1.73% 12.81% -9.70% 3.31% -9.53%
瀚亞投資M&G泛歐基金(歐元)
0.38% 4.05% 3.73% 13.68% -12.35% 1.37% -11.09%
愛德蒙得洛希爾歐洲新力基金(歐元)
1.03% 2.55% 1.67% 9.07% -16.51% -8.74% -16.82%
富達歐盟50TM基金(歐元)
-0.58% 3.20% -2.82% 16.74% -14.00% -0.86% -11.42%
互利歐洲基金-A/累積(美元)
-0.65% 2.59% 6.51% 25.79% -13.47% -3.23% -16.19%
互利歐洲基金-A/累積(歐元)
-0.81% 3.18% 2.36% 15.25% -20.57% -8.46% -20.41%
互利歐洲基金-B/累積(美元)
-0.63% 2.61% 6.43% 25.45% -14.03% -4.50% -16.86%
互利歐洲基金-B/年配(歐元)
-0.82% 3.14% 2.27% 14.84% -21.09% -9.67% -21.05%
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)
-1.16% 3.16% 0.15% 11.87% -18.90% -6.98% -17.67%
NN(L)歐洲股票基金(歐元)
-0.87% 2.61% 0.63% 12.94% -14.15% -0.80% -10.47%
景順泛歐洲基金-A股(歐元)
-1.76% 1.45% 0.30% 13.02% -21.07% -5.79% -19.70%
景順泛歐洲基金-A股/年配(歐元)
-1.76% 1.45% 0.29% 13.02% -22.93% -8.03% -21.64%
景順泛歐洲基金-A股/年配(美元)
-2.04% 1.33% 4.16% 23.66% -15.97% -2.78% -17.50%
景順泛歐洲基金-A股/美元對沖(美元)
-1.84% 1.40% 0.20% 13.34% -20.58% -4.08% -19.06%
景順泛歐洲增長基金-A股(歐元)
0.45% 2.90% 1.41% 9.04% -11.46% 3.17% -8.23%
景順歐洲指標增值基金-A股(歐元)
-0.84% 1.03% 1.38% 10.72% -16.10% -2.75% -12.18%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
-0.95% 0.81% 1.22% N/A% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.85% 1.02% 1.42% 11.02% -15.75% -1.15% -11.59%
摩根歐洲基金-分派(美元)
0.57% 2.45% 5.50% 23.30% -4.70% 3.68% -5.33%
摩根歐洲基金-分派(歐元)
-0.06% 2.44% 1.02% 12.96% -12.72% -2.19% -10.50%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
1.56% 2.62% 1.36% 7.09% -14.29% -0.92% -11.32%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
1.56% 2.62% 1.36% 7.08% -17.63% -4.77% -14.76%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
2.03% 2.01% 5.73% 16.33% -7.09% 4.15% -6.81%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
2.03% 2.01% 5.73% 16.33% -10.73% 0.06% -10.45%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
2.03% 2.02% 5.76% 16.40% -6.98% 4.44% -6.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
1.58% 2.65% 0.96% 6.03% -16.27% -5.21% -13.73%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
1.57% 2.63% 0.86% 5.56% -17.91% -7.52% -15.46%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
1.57% 2.63% 0.99% 6.03% -15.97% -4.78% -13.38%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
1.57% 2.63% 1.46% 7.45% -13.82% 0.83% -10.65%
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)
-0.23% 2.69% 1.59% 9.41% -9.04% 5.03% -5.50%
MFS全盛歐洲研究基金A1(美元)
-0.26% 1.87% 5.71% 19.34% -0.98% 10.88% -0.66%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.18% 2.68% 1.73% 9.95% -8.15% 7.37% -4.36%
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)
-0.28% 2.86% 4.27% 22.13% -6.07% 4.92% -6.25%
柏瑞歐洲股票基金A(美元)
-0.28% 2.84% 4.20% 21.88% -6.45% 4.08% -6.72%
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)
-0.44% 2.99% 3.94% 27.41% -3.55% 7.43% -4.57%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.42% 3.02% 3.76% 27.13% -3.89% 6.70% -4.91%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.79% 2.99% -0.13% 16.62% -11.66% 1.61% -9.44%
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)
-0.20% 2.62% 4.25% 22.93% -2.87% 9.73% -3.54%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.25% 2.42% 4.02% 22.78% -2.90% 9.40% -3.72%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.48% 2.60% 0.00% 12.50% -11.06% 3.63% -8.61%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.44% 2.56% 0.00% 12.56% -10.98% 3.81% -8.47%
先機歐洲股票基金A(歐元)
0.28% 3.38% 0.66% 11.61% -12.00% 2.22% -9.25%
先機歐洲股票基金A2(美元)
0.85% 3.39% 5.22% 21.68% -4.02% 7.98% -4.26%
天利泛歐洲股票基金(美元)
1.56% 1.84% 6.48% 22.01% 1.43% N/A% 3.10%
天利泛歐洲股票基金(歐元)
1.23% 2.52% 2.09% 12.40% -6.38% N/A% -1.96%
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 -0.08% 1.89% 2.46% 14.71% -8.42% 2.72% -5.96%


* 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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