NN(L)歐洲股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 53.78 0.81 1.53% 2020/05/28

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
2020/05/28 53.78 1.53% 2020/05/14 49.62 -1.86%
2020/05/27 52.97 0.47% 2020/05/13 50.56 -1.96%
2020/05/26 52.72 1.00% 2020/05/12 51.57 0.37%
2020/05/25 52.20 1.34% 2020/05/11 51.38 -0.43%
2020/05/22 51.51 0.08% 2020/05/08 51.60 0.64%
2020/05/21 51.47 -0.73% 2020/05/07 51.27 1.12%
2020/05/20 51.85 0.76% 2020/05/06 50.70 -0.39%
2020/05/19 51.46 -0.58% 2020/05/05 50.90 1.98%
2020/05/18 51.76 3.85% 2020/05/04 49.91 -3.24%
2020/05/15 49.84 0.44% 2020/04/30 51.58 -2.31%
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)
1.53% 4.49% 3.52% -7.12% -14.74% -8.19% -15.68%
道瓊歐洲指數 1.42% 6.52% 5.54% -7.06% -16.47% -7.60% -17.45%
英國股市指數 1.21% 3.38% 4.37% -5.50% -16.15% -14.45% -17.55%
法國股市指數 1.76% 7.33% 4.41% -10.14% -19.30% -10.19% -20.18%
德國股市指數 1.06% 6.46% 9.13% -0.92% -11.06% -2.04% -11.08%
MSCI 歐洲指數 (price) 2.31% 5.47% 5.81% -5.25% -13.49% -7.58% -16.45%
安本環球歐洲股票基金-A2累積(歐元)
1.10% 2.44% 5.91% 2.99% 0.30% 8.16% -2.13%
安本環球歐洲股息基金-A2累積(歐元)
1.19% 3.08% 3.74% -3.58% -6.67% 1.33% -9.31%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
1.19% 3.10% 3.82% -3.10% -5.74% 3.69% -8.64%
聯博歐洲股票基金-A股(歐元)
0.83% 3.41% 4.60% -10.63% -18.44% -9.85% -18.90%
聯博歐洲股票基金-A股(美元)
1.45% 4.34% 7.04% -10.30% -17.97% -10.60% -20.01%
聯博歐洲股票基金-B股(歐元)
0.84% 3.43% 4.51% -10.86% -18.84% -10.73% -19.22%
聯博歐洲股票基金-B股(美元)
1.37% 4.30% 6.89% -10.52% -18.40% -11.47% -20.35%
安聯歐洲基金-A/配息(歐元)
-0.28% 4.56% 6.95% -2.02% -4.37% 4.13% -6.92%
安聯歐洲成長基金-A/配息(歐元)
1.11% 4.09% 7.59% 3.47% -1.27% 11.00% -4.31%
霸菱歐寶基金-配息(歐元)
0.26% 3.70% 4.21% -6.98% -16.83% -9.78% -16.88%
霸菱歐寶基金-配息(美元)
0.15% 3.90% 5.40% -6.85% -16.79% -11.25% -18.51%
貝萊德歐洲基金A2(歐元)
1.82% 3.50% 6.25% 2.76% -1.88% 9.94% -3.57%
貝萊德歐洲基金A2(美元)
2.28% 4.04% 8.16% 3.42% -1.59% 8.44% -5.13%
貝萊德歐洲特別時機基金A2(歐元)
2.17% 3.21% 5.39% 0.95% -5.50% 5.08% -7.25%
貝萊德歐洲特別時機基金A2(美元)
2.64% 3.75% 7.31% 1.62% -5.22% 3.65% -8.75%
法巴歐洲股票基金-C股(歐元)
0.08% 0.73% 5.87% -5.50% -10.29% -4.66% -11.76%
法巴歐洲股息股票基金/月配RH(美元)
0.25% 1.67% 3.60% -12.42% -18.20% -13.85% -18.35%
法巴歐洲股息股票基金-C股(歐元)
0.23% 1.65% 3.93% -11.17% -15.98% -9.55% -16.50%
德意志歐洲股票基金A2(美元)
1.28% 3.68% 5.85% -4.90% -11.77% -4.04% -14.55%
德意志歐洲股票基金LC(歐元)
0.82% 3.15% 3.98% -5.51% -12.01% -2.66% -13.24%
瀚亞歐洲基金(台幣)
0.89% 3.31% 5.47% -9.31% -18.45% -15.17% -18.60%
瀚亞投資泛歐股票基金(美元)
2.13% 5.03% 6.30% -4.36% -14.75% -9.41% -18.04%
瀚亞投資M&G歐洲基金(歐元)
0.20% 4.57% 3.80% -3.55% -14.45% -7.30% -14.96%
瀚亞投資M&G泛歐基金(歐元)
0.78% 4.48% 4.31% -5.80% -15.09% -7.98% -16.77%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.01% 2.60% 1.83% -13.79% -22.72% -16.86% -22.48%
富達歐洲基金(歐元)
1.29% 4.45% 3.38% -7.37% -14.67% -9.80% -16.34%
富達歐盟50TM基金(歐元)
1.46% 6.53% 6.40% -6.08% -15.37% -8.37% -16.32%
富蘭克林互利歐洲基金-A/累積(美元)
0.56% 6.95% 7.06% -13.21% -23.49% -16.51% -25.90%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.10% 5.77% 4.76% -13.50% -23.91% -15.77% -24.93%
富蘭克林互利歐洲基金-B/累積(美元)
0.60% 6.96% 6.96% -13.44% -23.98% -17.58% -26.29%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.13% 5.74% 4.63% -13.80% -24.44% -16.87% -25.35%
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)
1.78% 5.84% 6.33% -8.60% -19.56% -13.91% -20.27%
景順泛歐洲基金-A股(歐元)
0.50% 5.01% 4.13% -12.48% -21.12% -14.11% -22.67%
景順泛歐洲基金-A股/年配(歐元)
0.52% 4.99% 4.10% -14.59% -23.00% -16.14% -24.55%
景順泛歐洲基金-A股/年配(美元)
0.40% 5.54% 5.31% -14.38% -22.93% -17.43% -25.96%
景順泛歐洲基金-A股/美元對沖(美元)
0.62% 5.19% 4.29% -12.12% -20.39% -12.20% -22.18%
景順泛歐洲增長基金-A股(歐元)
0.96% 3.11% 2.85% -6.66% -12.22% -3.45% -13.15%
景順歐洲指標增值基金-A股(歐元)
1.39% 3.13% 2.50% -9.59% -15.81% -9.93% -16.56%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
1.45% N/A% N/A% 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)
1.41% 3.12% 2.60% -9.34% -15.13% -7.98% -16.12%
摩根歐洲基金-分派(美元)
2.13% 4.48% 5.92% -5.23% -14.03% -11.36% -17.33%
摩根歐洲基金-分派(歐元)
1.65% 4.00% 4.05% -5.83% -14.25% -10.09% -16.05%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.96% 2.89% 3.75% -9.22% -12.82% -7.34% -14.52%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.96% 2.89% 3.75% -12.74% -16.20% -10.94% -17.83%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
1.09% 3.05% 5.37% -9.18% -12.84% -9.10% -16.19%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
1.09% 3.05% 5.37% -12.73% -16.24% -12.66% -19.47%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
1.09% 3.06% 5.38% -9.13% -12.71% -8.81% -16.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.96% 2.93% 3.42% -10.36% -14.85% -11.33% -16.30%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.98% 2.91% 3.23% -11.78% -16.32% -13.37% -17.67%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.96% 2.90% 3.44% -10.11% -14.53% -10.91% -15.94%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.97% 2.93% 3.84% -9.00% -12.19% -5.46% -14.11%
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)
1.35% 3.09% 4.90% -1.34% -7.33% 2.46% -8.70%
MFS全盛歐洲研究基金A1(美元)
1.78% 3.92% 7.13% -1.08% -6.81% 1.44% -10.00%
MFS全盛歐洲研究基金B1(美元)
1.78% 3.93% 7.09% -1.26% -7.16% 0.71% -10.27%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.34% 3.13% 5.04% -0.81% -6.38% 4.90% -7.96%
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)
2.23% 5.67% 6.05% -6.02% -14.09% -7.72% -16.76%
柏瑞歐洲股票基金A(美元)
2.23% 5.65% 5.98% -6.21% -14.44% -8.45% -17.03%
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)
2.20% 6.06% 8.69% -4.37% -13.12% N/A% -16.17%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
2.10% 5.87% 8.61% -4.54% -13.44% N/A% -16.31%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
1.42% 5.47% 6.58% -4.93% -13.47% N/A% -14.81%
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)
2.24% 3.58% 7.15% -2.69% -11.15% N/A% -14.55%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
2.01% 3.34% 7.23% -2.60% -11.33% N/A% -14.63%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.42% 2.75% 4.81% -3.44% -11.70% N/A% -13.36%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.25% 2.70% 5.04% -3.15% -11.51% N/A% -13.17%
先機歐洲股票基金A(歐元)
0.70% 4.15% 4.16% -6.40% -12.52% -6.35% -14.55%
先機歐洲股票基金A2(美元)
0.59% 4.35% 5.35% -6.27% -12.50% -7.86% -16.24%
天利泛歐洲股票基金(美元)
-1.15% 0.20% 5.43% -6.56% N/A% N/A% -12.84%
天利泛歐洲股票基金(歐元)
-1.05% 0.38% 4.16% -6.45% N/A% N/A% -10.84%
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 0.84% 3.07% 4.59% -4.33% -11.27% -5.22% -11.93%


* 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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