富達歐盟50TM基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 10.62 0.17 1.63% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-4.68% -16.37% 15.14% 17.39% 2.36% 4.14% 1.10% 7.42% -13.90% 24.60%

富達歐盟50TM基金(歐元)      配息資訊
本基金在合理及法律許可的範圍內期待追蹤歐盟50 指數。基金經理人為達成目標所使用之策略為複製法。基金經理人將以持有上述指數成分之所有股票為目標。為達成投資目標,基金經理人將使用股票指數期貨。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 10.62 1.63% 2020/06/29 10.22 0.99%
2020/07/10 10.45 1.16% 2020/06/26 10.12 -0.49%
2020/07/09 10.33 -0.77% 2020/06/25 10.17 0.69%
2020/07/08 10.41 -1.05% 2020/06/24 10.10 -3.07%
2020/07/07 10.52 -0.75% 2020/06/23 10.42 1.76%
2020/07/06 10.60 1.73% 2020/06/22 10.24 -0.97%
2020/07/03 10.42 -0.76% 2020/06/19 10.34 0.98%
2020/07/02 10.50 2.94% 2020/06/18 10.24 -0.58%
2020/07/01 10.20 -0.29% 2020/06/17 10.30 0.78%
2020/06/30 10.23 0.10% 2020/06/16 10.22 3.44%
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
富達歐盟50TM基金(歐元)
1.63% 0.19% 6.84% 18.67% -9.77% -4.75% -8.84%
道瓊歐洲指數 1.63% -0.00% 6.22% 15.81% -11.37% -4.22% -10.63%
英國股市指數 1.33% -1.75% 1.16% 5.71% -18.92% -17.72% -18.11%
法國股市指數 1.73% -0.50% 4.48% 12.19% -16.23% -9.27% -15.42%
德國股市指數 1.32% 0.52% 7.12% 21.16% -4.84% 3.87% -3.39%
MSCI 歐洲指數 (price) 0.00% -1.17% 4.11% 13.83% -11.72% -5.86% -11.87%
安本環球歐洲股票基金-A2累積(歐元)
0.19% 0.29% 5.09% 16.73% 0.99% 11.02% 2.46%
安本環球歐洲股息基金-A2累積(歐元)
0.86% -0.37% 2.95% 12.14% -7.39% 1.88% -5.86%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.86% -0.35% 3.04% 12.55% -6.62% 4.07% -5.01%
聯博歐洲股票基金-A股(歐元)
1.26% 0.46% 5.82% 12.28% -16.65% -8.40% -14.88%
聯博歐洲股票基金-A股(美元)
1.76% 0.81% 6.71% 16.54% -15.05% -7.72% -13.95%
聯博歐洲股票基金-B股(歐元)
1.28% 0.48% 5.77% 11.96% -17.06% -9.26% -15.34%
聯博歐洲股票基金-B股(美元)
1.77% 0.84% 6.69% 16.29% -15.44% -8.60% -14.38%
安聯歐洲基金-A/配息(歐元)
1.12% -0.57% 2.47% 18.18% -3.29% 7.15% -1.56%
安聯歐洲成長基金-A/配息(歐元)
0.61% 1.21% 6.49% 19.51% 1.86% 15.04% 2.72%
霸菱歐寶基金-配息(歐元)
1.31% 0.74% 4.11% 14.11% -12.83% -6.61% -12.11%
霸菱歐寶基金-配息(美元)
1.64% 1.06% 4.38% 19.10% -11.20% -6.02% -11.29%
貝萊德歐洲基金A2(歐元)
1.10% 1.37% 7.52% 19.52% 2.93% 15.52% 3.73%
貝萊德歐洲基金A2(美元)
1.54% 1.60% 8.03% 24.17% 5.07% 16.63% 4.98%
貝萊德歐洲特別時機基金A2(歐元)
0.94% 1.02% 5.96% 16.72% -1.72% 8.92% -1.27%
貝萊德歐洲特別時機基金A2(美元)
1.39% 1.24% 6.45% 21.26% 0.32% 9.96% -0.09%
法巴歐洲股票基金-C股(歐元)
0.83% 1.40% 2.86% 16.75% -5.54% -0.71% -4.89%
法巴歐洲股息股票基金/月配RH(美元)
1.02% 0.63% 0.36% 9.77% -14.36% -10.82% -13.61%
法巴歐洲股息股票基金-C股(歐元)
1.00% 0.60% 0.76% 10.98% -12.23% -6.50% -11.53%
德意志歐洲股票基金A2(美元)
1.18% 1.22% 6.72% 19.62% -6.81% 0.68% -6.40%
德意志歐洲股票基金LC(歐元)
0.75% 1.01% 6.24% 15.12% -8.70% -0.24% -7.62%
瀚亞歐洲基金(台幣)
0.43% -0.32% -2.68% 8.50% -14.71% -11.60% -15.09%
瀚亞投資泛歐股票基金(美元)
1.31% -0.82% 1.86% 11.74% -12.92% -7.13% -13.49%
瀚亞投資M&G歐洲基金(歐元)
1.43% -0.65% 3.19% 12.54% -11.30% -4.82% -11.07%
瀚亞投資M&G泛歐基金(歐元)
1.13% -1.10% 1.68% 8.97% -14.50% -7.82% -14.28%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.60% -0.71% 0.14% 7.87% -18.41% -13.74% -18.18%
富達歐洲基金(歐元)
1.25% -0.55% 3.40% 10.78% -14.53% -8.93% -13.31%
互利歐洲基金-A/累積(美元)
-0.22% -1.24% 3.74% 14.12% -21.18% -15.58% -21.32%
互利歐洲基金-A/累積(歐元)
-0.64% -1.60% 2.84% 9.79% -22.64% -16.18% -22.25%
互利歐洲基金-B/累積(美元)
-0.22% -1.28% 3.62% 13.72% -21.68% -16.67% -21.88%
互利歐洲基金-B/年配(歐元)
-0.64% -1.59% 2.73% 9.43% -23.15% -17.30% -22.80%
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)
1.03% -1.94% -2.97% 8.86% -19.13% -14.81% -18.56%
NN(L)歐洲股票基金(歐元)
0.92% 0.35% 5.25% 12.07% -11.59% -6.17% -11.04%
景順泛歐洲基金-A股(歐元)
1.39% -1.35% 2.19% 10.55% -19.49% -13.73% -19.61%
景順泛歐洲基金-A股/年配(歐元)
1.38% -1.34% 2.19% 10.58% -21.39% -15.76% -21.52%
景順泛歐洲基金-A股/年配(美元)
1.70% -1.04% 2.48% 15.39% -19.88% -15.20% -20.75%
景順泛歐洲基金-A股/美元對沖(美元)
1.40% -1.27% 2.22% 11.20% -18.83% -11.91% -18.90%
景順泛歐洲增長基金-A股(歐元)
1.04% 0.11% 4.12% 11.97% -9.97% -2.23% -9.50%
景順歐洲指標增值基金-A股(歐元)
0.46% 0.23% 4.72% 11.01% -13.34% -7.05% -12.78%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.57% 0.00% 4.48% 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)
0.47% 0.23% 4.75% 11.30% -12.81% -5.33% -12.21%
摩根歐洲基金-分派(美元)
1.52% 0.46% 5.05% 17.29% -9.62% -6.64% -10.26%
摩根歐洲基金-分派(歐元)
1.12% 0.23% 4.57% 12.95% -11.42% -7.47% -11.40%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.54% -1.55% 0.96% 7.65% -13.71% -6.69% -12.98%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.54% -1.56% 0.96% 7.64% -17.06% -10.31% -16.35%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.10% -1.20% 1.83% 11.74% -12.07% -6.05% -11.95%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.11% -1.21% 1.83% 11.69% -15.51% -9.73% -15.39%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.10% -1.20% 1.85% 11.79% -11.95% -5.78% -11.83%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.54% -1.55% 0.60% 6.47% -15.76% -10.80% -15.01%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.55% -1.56% 0.58% 5.83% -17.37% -13.02% -16.65%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.53% -1.55% 0.66% 6.58% -15.40% -10.30% -14.69%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.55% -1.56% 1.02% 7.98% -13.19% -4.98% -12.42%
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)
-0.56% -1.59% 3.01% 10.16% -7.69% 1.46% -6.98%
MFS全盛歐洲研究基金A1(美元)
-0.39% -1.27% 3.87% 14.35% -5.96% 2.02% -6.02%
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)
-0.55% -1.52% 3.12% 10.67% -6.80% 3.78% -5.98%
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)
1.32% 0.48% 6.20% 17.15% -9.93% -3.56% -10.09%
柏瑞歐洲股票基金A(美元)
1.31% 0.47% 6.13% 16.91% -10.29% -4.34% -10.47%
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)
1.77% -0.12% 6.81% 21.21% -8.00% N/A% -8.19%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
1.92% -0.29% 6.80% 21.23% -8.23% N/A% -8.36%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
1.34% -0.65% 5.71% 16.59% -9.96% N/A% -9.32%
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)
1.51% 0.86% 7.05% 21.11% -7.11% N/A% -7.47%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.58% 1.05% 7.22% 21.57% -6.99% N/A% -7.43%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.10% 0.49% 6.02% 16.46% -9.01% N/A% -8.61%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.04% 0.59% 6.07% 16.81% -8.84% N/A% -8.47%
先機歐洲股票基金A(歐元)
0.82% -0.32% 4.37% 14.58% -10.38% -4.23% -9.84%
先機歐洲股票基金A2(美元)
1.15% -0.00% 4.66% 19.63% -8.69% -3.58% -9.01%
天利泛歐洲股票基金(美元)
1.09% 2.17% 2.62% 18.15% -3.21% N/A% -3.17%
天利泛歐洲股票基金(歐元)
0.86% 1.49% 2.92% 14.19% -4.97% N/A% -3.97%
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 0.58% -0.25% 3.51% 13.18% -9.15% -3.39% -7.86%


* 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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