富達歐盟50TM基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 11.120 -0.02 -0.18% 2017/04/26

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 20.00% -4.68% -16.37% 15.14% 17.39% 2.36% 4.14% 1.10%

富達歐盟50TM基金(歐元)
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
2017/04/26 11.120 -0.18% 2017/04/12 10.760 -0.09%
2017/04/25 11.140 0.27% 2017/04/11 10.77 -0.28%
2017/04/24 11.110 4.03% 2017/04/10 10.800 -0.46%
2017/04/21 10.680 0.00% 2017/04/07 10.850 0.18%
2017/04/20 10.680 0.56% 2017/04/06 10.830 0.46%
2017/04/19 10.62 0.28% 2017/04/05 10.780 -0.19%
2017/04/18 10.590 -1.03% 2017/04/04 10.800 0.00%
2017/04/17 10.700 0.00% 2017/03/30 10.800 0.28%
2017/04/14 10.700 0.00% 2017/03/29 10.770 0.28%
2017/04/13 10.700 -0.56% 2017/03/28 10.740 0.85%
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)
-0.18% 4.71% 4.22% 8.17% 17.10% 15.59% 9.99%
道瓊歐洲指數 -0.12% 4.61% 3.91% 7.82% 16.56% 14.65% 9.43%
英國股市指數 0.18% 2.45% -0.66% 1.78% 4.75% 15.98% 4.81%
法國股市指數 0.19% 5.68% 5.32% 8.64% 16.61% 16.65% 8.73%
德國股市指數 0.05% 3.80% 3.39% 5.27% 16.46% 21.57% 8.64%
MSCI 歐洲指數 (price) -0.00% 4.58% 3.70% 7.41% 13.02% 7.73% 10.46%
安本環球歐洲股票基金-A2累積(歐元)
0.54% 1.95% 4.40% 6.94% 14.54% 13.08% 9.59%
安本環球歐洲股息基金-A2累積(歐元)
0.21% 1.47% 3.73% 6.53% 12.99% 11.53% 8.34%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.22% 1.54% 3.92% 6.93% 13.66% 12.86% 8.86%
聯博歐洲價值型基金-A股(歐元)
0.55% 3.08% 3.40% 7.33% 17.13% 19.52% 9.84%
聯博歐洲價值型基金-A股(美元)
0.34% 4.99% 4.37% 9.61% 17.15% 15.34% 13.94%
聯博歐洲價值型基金-B股(歐元)
0.50% 3.01% 3.31% 7.02% 16.53% 18.30% 9.44%
聯博歐洲價值型基金-B股(美元)
0.26% 4.87% 4.29% 9.29% 16.44% 14.18% 13.50%
安聯歐洲基金-A/配息(歐元)
-0.08% 0.70% 1.98% 2.43% 6.07% 5.62% 1.84%
安聯歐洲成長基金-A/配息(歐元)
-0.04% 1.94% 4.21% 8.26% 12.72% 11.75% 9.38%
霸菱歐寶基金-配息(歐元)
-0.25% 2.50% 4.14% 7.14% 16.38% 14.44% 8.37%
霸菱歐寶基金-配息(美元)
-0.11% 4.08% 4.98% 8.75% 16.12% 10.48% 11.80%
貝萊德歐洲基金A2(歐元)
0.31% 3.46% 4.30% 5.83% 14.43% 9.51% 8.46%
貝萊德歐洲基金A2(美元)
0.22% 5.23% 5.18% 7.83% 14.02% 5.26% 11.96%
貝萊德歐洲特別時機基金A2(歐元)
0.32% 2.73% 4.86% 8.85% 16.77% 12.72% 12.34%
貝萊德歐洲特別時機基金A2(美元)
0.20% 4.47% 5.72% 10.89% 16.32% 8.31% 15.95%
法巴百利達歐洲精選股票基金C(歐元)
0.68% 3.10% 3.76% 6.62% 14.54% 12.98% 9.41%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.15% 3.55% 2.93% 4.78% 10.56% 6.88% 5.00%
法巴百利達歐洲高股息股票基金C(歐元)
0.16% 3.46% 3.23% 5.73% 12.63% 10.43% 6.29%
德意志歐洲股票基金A2(美元)
0.15% 4.73% 4.94% 7.61% 15.44% 11.37% 11.71%
德意志歐洲股票基金LC(歐元)
0.25% 2.98% 4.08% 5.62% 15.91% 16.05% 8.24%
瀚亞投資歐洲基金(台幣)
0.37% 5.15% 3.24% 5.56% 10.06% 6.18% 4.44%
瀚亞投資泛歐股票基金(美元)
-0.19% 3.40% 3.91% 7.87% 10.93% 7.31% 11.34%
瀚亞投資M&G歐洲基金(歐元)
0.16% 2.76% 3.64% 5.37% 12.18% 12.11% 7.79%
瀚亞投資M&G泛歐基金(歐元)
-0.14% 1.79% 3.62% 6.11% 12.03% 12.36% 8.31%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.50% 2.84% 2.69% 7.40% 17.92% 17.19% 9.08%
富達歐洲基金(歐元)
0.71% 2.64% 3.67% 6.30% 16.50% 15.46% 7.25%
富蘭克林歐洲基金-A/年配(美元)
0.19% 5.46% 4.13% 6.08% 15.82% 10.34% 10.62%
富蘭克林歐洲基金-A/累積(歐元)
0.42% 3.55% 3.06% 3.87% 15.79% 15.90% 6.69%
富蘭克林互利歐洲基金-A/累積(美元)
0.00% 4.80% 3.84% 4.80% 11.32% 5.75% 8.20%
富蘭克林互利歐洲基金-A/累積(歐元)
0.24% 2.90% 2.82% 2.56% 11.26% 9.40% 4.33%
富蘭克林互利歐洲基金-B/累積(美元)
0.00% 4.77% 3.72% 4.42% 10.59% 4.37% 7.73%
富蘭克林互利歐洲基金-B/年配(歐元)
0.25% 2.88% 2.71% 2.23% 10.56% 7.95% 3.91%
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)
0.48% 4.32% 4.24% 7.63% 13.48% 7.72% 9.05%
NN(L)歐洲股票基金(歐元)
0.07% 3.22% 4.35% 7.56% 14.19% 14.37% 8.45%
景順泛歐洲基金-A股(歐元)
-0.24% 3.29% 3.13% 4.56% 18.10% 14.91% 6.52%
景順泛歐洲基金-A股/年配(歐元)
-0.22% 3.28% 3.16% 3.11% 16.50% 13.27% 5.04%
景順泛歐洲基金-A股/年配(美元)
-0.10% 4.86% 3.98% 4.64% 16.16% 9.37% 8.36%
景順泛歐洲基金-A股/美元對沖(美元)
-0.17% 3.34% 3.34% 4.95% 18.78% 16.36% 7.01%
景順泛歐洲增長基金-A股(歐元)
0.15% 1.94% 4.97% 7.07% 15.71% 12.46% 8.81%
景順歐洲指標增值基金-A股(歐元)
0.16% 2.09% 3.51% 6.79% 12.01% 12.08% 8.35%
景順歐洲指標增值基金-A/美元對沖(美元)
0.16% 2.19% 3.70% 7.22% 12.78% 13.59% 8.89%
摩根歐洲基金(美元)
-0.02% 4.81% 4.72% 8.32% 15.44% 7.53% 12.52%
摩根歐洲基金(歐元)
0.06% 3.02% 3.83% 6.73% 15.89% 11.93% 9.03%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.11% 1.52% 2.44% 5.68% 9.87% 7.49% 6.14%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.11% 1.52% 2.44% 3.89% 8.02% 5.67% 4.35%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.16% 3.34% 3.54% 7.23% 9.96% 3.88% 10.01%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.16% 3.34% 3.51% 5.38% 8.09% 2.08% 8.11%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.17% 3.34% 3.54% 7.30% 10.01% 4.11% 10.09%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.10% 1.57% 2.14% 4.67% 7.75% 4.01% 4.77%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.12% 1.60% 2.16% 4.72% 7.98% 3.56% 4.87%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.10% 1.52% 2.12% 4.64% 7.74% 3.20% 4.80%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.11% 1.58% 2.58% 6.05% 10.55% 9.25% 6.56%
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)
0.03% 2.03% 2.61% 7.13% 11.10% 11.79% 7.07%
MFS全盛歐洲研究基金A1(美元)
0.32% 3.97% 3.27% 9.02% 11.25% 8.26% 11.48%
MFS全盛歐洲研究基金B1(美元)
0.32% 3.98% 3.19% 8.84% 10.86% 7.49% 11.25%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.30% 2.18% 2.18% 6.57% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.00% 4.70% 4.22% 8.22% 14.24% 6.16% 12.07%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.11% 2.96% 3.35% 6.62% 14.68% 10.44% 7.65%
柏瑞歐洲股票基金Y(美元)
0.02% 5.05% 4.82% 7.44% 13.89% 10.33% 11.58%
柏瑞歐洲股票基金A(美元)
0.02% 5.03% 4.75% 7.23% 13.46% 9.43% 11.32%
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%
鋒裕歐陸股票基金-A2(美元)
-0.36% 5.91% 5.51% 9.49% 14.71% 13.94% 13.17%
鋒裕歐陸股票基金-B2(美元)
-0.57% 5.78% 5.30% 8.93% 13.93% 12.28% 12.64%
鋒裕歐陸股票基金-A2(歐元)
0.00% 4.31% 4.74% 8.10% 15.18% 18.35% 9.17%
鋒裕歐洲研究基金-A2(美元)
0.00% 5.18% 5.02% 7.30% 13.84% 8.82% 10.91%
鋒裕歐洲研究基金-B2(美元)
-0.18% 5.08% 4.69% 6.90% 12.96% 7.10% 10.28%
鋒裕歐洲研究基金-A2(歐元)
0.32% 3.59% 4.27% 5.83% 14.21% 12.99% 6.90%
鋒裕歐洲研究基金-B2(歐元)
0.39% 3.43% 4.06% 5.56% 13.50% 11.28% 6.43%
鋒裕領先歐企基金-A2(美元)
-0.11% 4.98% 4.74% 8.28% 14.43% 7.53% 12.08%
鋒裕領先歐企基金-B2(美元)
0.00% 4.96% 4.68% 8.00% 13.64% 6.10% 11.54%
鋒裕領先歐企基金-A2(歐元)
0.47% 3.52% 4.15% 7.02% 14.94% 11.93% 8.10%
鋒裕領先歐企基金-B2(歐元)
0.42% 3.45% 4.05% 6.67% 14.10% 10.26% 7.62%
先機歐洲股票基金A(歐元)
-0.04% 3.57% 3.36% 5.65% 16.25% 10.09% 7.78%
先機歐洲股票基金A2(美元)
0.07% 5.16% 4.17% 6.97% 15.69% 5.87% 11.09%
天利泛歐洲股票基金(美元)
0.81% 5.47% 5.08% 9.19% 13.87% 6.90% 11.37%
天利泛歐洲股票基金(歐元)
0.22% 3.27% 3.93% 7.49% 13.17% 10.25% 7.53%
元大泛歐成長基金(台幣)
0.00% 4.68% 4.31% 5.31% 7.13% -0.91% 3.93%
基金平均績效 0.14% 3.19% 3.71% 6.80% 12.53% 9.84% 8.29%


* 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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