NN(L)歐洲股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 55.87 0.22 0.40% 2020/08/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8.03% -10.81% 14.29% 19.18% 3.58% 13.43% -0.15% 10.45% -13.14% 25.13%

NN(L)歐洲股票基金(歐元)   基金資料   基金月報
本基金至少三分之二的資產投資於在歐洲各工業化國家成立、上市、或進行交易的公司所發行之股票或可轉讓證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/07 55.87 0.40% 2020/07/24 56.2300 -1.56%
2020/08/06 55.65 -0.66% 2020/07/23 57.1200 -0.16%
2020/08/05 56.02 0.61% 2020/07/22 57.2100 -0.76%
2020/08/04 55.6800 -0.13% 2020/07/21 57.6500 0.03%
2020/08/03 55.7500 2.22% 2020/07/20 57.6300 0.73%
2020/07/31 54.5400 -0.85% 2020/07/17 57.2100 0.33%
2020/07/30 55.0100 -2.27% 2020/07/16 57.02 -0.30%
2020/07/29 56.2900 -0.04% 2020/07/15 57.19 1.51%
2020/07/28 56.3100 0.25% 2020/07/14 56.34 -0.70%
2020/07/27 56.1700 -0.11% 2020/07/13 56.74 0.92%
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
NN(L)歐洲股票基金(歐元)
0.40% 2.44% -0.78% 8.97% -14.53% -1.48% -12.40%
道瓊歐洲指數 0.38% 2.47% -2.07% 12.92% -14.37% -1.73% -13.23%
英國股市指數 0.09% 2.28% -2.55% 1.62% -19.21% -16.20% -20.02%
法國股市指數 0.09% 2.21% -3.06% 8.62% -18.91% -7.16% -18.21%
德國股市指數 0.66% 2.94% 0.46% 17.80% -6.21% 8.80% -4.33%
MSCI 歐洲指數 (price) 0.00% 1.83% 2.73% 16.90% -8.81% 2.17% -9.23%
安本環球歐洲股票基金-A2累積(歐元)
0.29% -0.56% -1.79% 6.98% -4.80% 11.07% -0.26%
安本環球歐洲股息基金-A2累積(歐元)
0.32% 0.02% -1.66% 5.93% -11.59% 4.55% -7.73%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.32% 0.04% -1.61% 6.22% -10.93% 6.66% -6.86%
聯博歐洲股票基金-A股(歐元)
0.07% 2.37% -0.33% 7.93% -17.80% -3.82% -15.83%
聯博歐洲股票基金-A股(美元)
-0.61% 2.48% 4.22% 17.49% -11.49% 1.19% -11.62%
聯博歐洲股票基金-B股(歐元)
0.08% 2.38% -0.40% 7.67% -18.21% -4.80% -16.34%
聯博歐洲股票基金-B股(美元)
-0.67% 2.44% 4.18% 17.20% -11.96% 0.14% -12.17%
安聯歐洲基金-A/配息(歐元)
-0.34% 0.41% -3.52% 9.73% -9.54% 8.92% -4.94%
安聯歐洲成長基金-A/配息(歐元)
-0.02% -0.31% -0.37% 13.19% -2.45% 17.88% 0.93%
霸菱歐寶基金-配息(歐元)
0.12% 0.42% -1.86% 7.30% -16.28% -5.95% -14.95%
霸菱歐寶基金-配息(美元)
-0.06% 0.22% 2.89% 17.55% -9.63% -0.58% -10.44%
貝萊德歐洲基金A2(歐元)
0.65% 1.44% 1.12% 13.95% -1.30% 18.88% 3.45%
貝萊德歐洲基金A2(美元)
-0.09% 0.99% 5.45% 24.42% 5.90% 24.54% 8.52%
貝萊德歐洲特別時機基金A2(歐元)
0.67% 1.45% 1.18% 12.26% -4.23% 13.39% -1.31%
貝萊德歐洲特別時機基金A2(美元)
-0.07% 0.99% 5.50% 22.60% 2.75% 18.78% 3.51%
法巴歐洲股票基金-C股(歐元)
-0.59% 0.76% -1.40% 12.46% -6.76% 4.80% -5.98%
法巴歐洲股息股票基金/月配RH(美元)
-0.82% 0.29% -3.30% 6.60% -17.52% -7.65% -15.74%
法巴歐洲股息股票基金-C股(歐元)
-0.78% 0.27% -2.73% 7.77% -15.20% -2.90% -13.18%
德意志歐洲股票基金A2(美元)
-0.31% 0.61% 7.21% 22.96% -2.02% 11.69% -1.52%
德意志歐洲股票基金LC(歐元)
0.43% 1.05% 2.82% 12.59% -8.67% 6.63% -6.24%
瀚亞歐洲基金(台幣)
-0.20% 2.26% 3.54% 18.45% -10.92% -2.55% -10.60%
瀚亞投資泛歐股票基金(美元)
-0.23% 0.52% 4.80% 20.01% -8.40% 3.20% -9.56%
瀚亞投資M&G歐洲基金(歐元)
0.05% 0.86% -0.91% 9.12% -11.56% -0.62% -12.01%
瀚亞投資M&G泛歐基金(歐元)
0.52% 0.79% -0.01% 9.33% -15.16% -3.02% -14.10%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.65% 0.98% -3.53% 7.10% -18.24% -11.24% -19.41%
富達歐洲基金(歐元)
0.07% 0.43% -3.30% 4.76% -18.14% -5.12% -16.34%
富達歐盟50TM基金(歐元)
0.40% -0.30% -4.56% 10.89% -15.27% -2.14% -13.82%
互利歐洲基金-A/累積(美元)
-0.42% 3.79% 3.66% 18.87% -14.93% -6.11% -18.65%
互利歐洲基金-A/累積(歐元)
0.30% 3.70% -0.93% 9.19% -21.00% -10.78% -22.64%
互利歐洲基金-B/累積(美元)
-0.43% 3.74% 3.50% 18.42% -15.50% -7.38% -19.33%
互利歐洲基金-B/年配(歐元)
0.26% 3.65% -1.03% 8.79% -21.52% -11.98% -23.25%
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)
0.09% 2.37% -4.91% 6.64% -20.11% -9.17% -20.11%
景順泛歐洲基金-A股(歐元)
-0.06% 1.16% -1.73% 7.63% -20.51% -8.63% -20.85%
景順泛歐洲基金-A股/年配(歐元)
0.00% 1.17% -1.71% 7.57% -22.41% -10.81% -22.76%
景順泛歐洲基金-A股/年配(美元)
-0.18% 0.98% 3.05% 17.86% -16.15% -5.64% -18.58%
景順泛歐洲基金-A股/美元對沖(美元)
0.00% 1.22% -1.68% 8.02% -19.98% -6.91% -20.18%
景順泛歐洲增長基金-A股(歐元)
0.35% 0.23% -0.19% 7.09% -12.90% 0.19% -10.50%
景順歐洲指標增值基金-A股(歐元)
0.52% 0.75% 0.46% 7.90% -15.27% -3.85% -13.08%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.65% 0.90% 0.65% 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)
0.55% 0.79% 0.47% 8.14% -14.88% -2.22% -12.48%
摩根歐洲基金-分派(美元)
-0.58% 0.66% 3.72% 19.43% -7.24% 1.93% -8.13%
摩根歐洲基金-分派(歐元)
0.13% 1.09% -0.58% 9.35% -13.52% -2.69% -12.52%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.49% 1.44% -1.34% 4.42% -15.65% -3.65% -13.70%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.49% 1.45% -1.34% 4.42% -18.93% -7.39% -17.05%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.24% 1.52% 3.19% 13.67% -9.18% 1.37% -9.30%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.24% 1.51% 3.18% 13.66% -12.74% -2.62% -12.85%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.24% 1.53% 3.21% 13.73% -9.07% 1.65% -9.16%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.50% 1.46% -1.74% 3.36% -17.63% -7.84% -16.06%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.49% 1.45% -1.83% 2.92% -19.23% -10.06% -17.73%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.48% 1.44% -1.71% 3.39% -17.32% -7.40% -15.72%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.48% 1.45% -1.24% 4.76% -15.21% -1.95% -13.06%
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)
-0.05% 1.02% -1.76% 5.96% -10.25% 3.32% -8.03%
MFS全盛歐洲研究基金A1(美元)
-1.01% 0.88% 2.64% 15.36% -3.57% 8.67% -3.47%
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)
-0.06% 1.07% -1.60% 6.45% -9.39% 5.67% -6.91%
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)
-0.25% 2.12% 2.38% 18.27% -8.38% 2.30% -9.08%
柏瑞歐洲股票基金A(美元)
-0.25% 2.10% 2.31% 18.03% -8.74% 1.48% -9.52%
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)
-0.11% 1.05% 1.75% 22.19% -6.35% 4.95% -7.45%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.14% 1.02% 1.46% 21.72% -6.71% 4.04% -7.82%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.27% 1.37% -2.64% 11.65% -12.87% -0.14% -11.83%
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)
-0.10% 1.49% 3.02% 19.08% -4.69% 8.03% -6.10%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.13% 1.42% 3.03% 19.18% -4.51% 8.00% -6.12%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.37% 1.76% -1.34% 8.87% -11.38% 2.79% -10.60%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.30% 1.68% -1.33% 9.00% -11.20% 2.94% -10.48%
先機歐洲股票基金A(歐元)
0.41% 0.88% -1.90% 7.97% -13.51% -1.48% -11.85%
先機歐洲股票基金A2(美元)
0.24% 0.66% 2.85% 18.25% -6.66% 4.16% -7.18%
天利泛歐洲股票基金(美元)
-0.88% 1.30% 3.58% 22.10% -0.60% N/A% 0.34%
天利泛歐洲股票基金(歐元)
-0.55% 0.88% -1.02% 11.32% -7.86% N/A% -4.90%
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 -0.05% 0.92% 0.64% 11.50% -9.48% 0.96% -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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。