景順歐洲指標增值基金-A股/歐元投組對沖 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 12.25 0.02 0.16% 2020/07/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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景順歐洲指標增值基金-A股/歐元投組對沖(歐元)   基金資訊   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/31 12.25 0.16% 2020/07/17 12.54 0.48%
2020/07/30 12.23 -1.45% 2020/07/16 12.48 -0.16%
2020/07/29 12.41 0.24% 2020/07/15 12.50 1.54%
2020/07/28 12.38 -0.24% 2020/07/14 12.31 -0.49%
2020/07/27 12.41 -0.08% 2020/07/13 12.37 0.57%
2020/07/24 12.42 -1.51% 2020/07/10 12.30 -0.24%
2020/07/23 12.61 0.56% 2020/07/09 12.33 0.00%
2020/07/22 12.54 -0.79% 2020/07/08 12.33 0.41%
2020/07/21 12.64 0.64% 2020/07/07 12.28 -0.73%
2020/07/20 12.56 0.16% 2020/07/06 12.37 0.57%
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
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.16% -1.37% 1.32% N/A% N/A% N/A% N/A%
道瓊歐洲指數 -1.06% -4.12% -1.85% 8.42% -12.82% -8.44% -15.32%
英國股市指數 -1.54% -3.69% -4.41% -0.06% -19.05% -22.26% -21.81%
法國股市指數 -1.43% -3.49% -3.09% 4.63% -17.61% -13.32% -19.98%
德國股市指數 -0.54% -4.09% 0.02% 13.37% -5.15% 1.02% -7.06%
MSCI 歐洲指數 (price) -0.75% -1.52% 3.69% 12.19% -8.52% -3.57% -10.86%
安本環球歐洲股票基金-A2累積(歐元)
0.37% -0.56% 1.27% 7.45% -1.77% 8.68% 0.30%
安本環球歐洲股息基金-A2累積(歐元)
-0.40% -1.68% -0.14% 4.53% -9.52% 1.15% -7.75%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.41% -1.70% -0.08% 4.81% -8.85% 3.19% -6.90%
聯博歐洲股票基金-A股(歐元)
-0.74% -2.77% -0.67% 5.96% -17.92% -11.04% -17.78%
聯博歐洲股票基金-A股(美元)
-1.25% -1.70% 4.14% 13.90% -12.89% -5.34% -13.75%
聯博歐洲股票基金-B股(歐元)
-0.73% -2.79% -0.73% 5.72% -18.34% -11.91% -18.29%
聯博歐洲股票基金-B股(美元)
-1.24% -1.71% 4.13% 13.69% -13.33% -6.26% -14.26%
安聯歐洲基金-A/配息(歐元)
-0.08% -2.02% -1.05% 6.49% -7.07% 4.73% -5.33%
安聯歐洲成長基金-A/配息(歐元)
0.34% -0.25% 2.84% 12.15% 1.70% 13.93% 1.24%
霸菱歐寶基金-配息(歐元)
-0.07% -2.15% -0.12% 5.01% -15.06% -10.27% -15.31%
霸菱歐寶基金-配息(美元)
0.79% 0.06% 5.58% 14.69% -8.81% -4.64% -10.63%
貝萊德歐洲基金A2(歐元)
0.77% -0.64% 3.08% 11.60% 0.49% 13.06% 1.98%
貝萊德歐洲基金A2(美元)
1.14% 1.15% 8.72% 21.48% 7.40% 19.96% 7.45%
貝萊德歐洲特別時機基金A2(歐元)
0.83% -0.65% 2.82% 10.65% -3.19% 7.03% -2.73%
貝萊德歐洲特別時機基金A2(美元)
1.21% 1.16% 8.47% 20.49% 3.48% 13.59% 2.50%
法巴歐洲股票基金-C股(歐元)
-2.38% -4.36% 0.95% 10.23% -5.92% -1.22% -6.69%
法巴歐洲股息股票基金/月配RH(美元)
-2.17% -3.81% -0.94% 5.30% -15.66% -11.56% -15.99%
法巴歐洲股息股票基金-C股(歐元)
-2.09% -3.66% -0.34% 6.47% -13.33% -7.06% -13.41%
德意志歐洲股票基金A2(美元)
1.33% 0.88% 10.90% 20.33% -1.11% 6.84% -2.12%
德意志歐洲股票基金LC(歐元)
0.95% -0.91% 5.15% 10.53% -7.46% 0.72% -7.21%
瀚亞歐洲基金(台幣)
-1.82% -1.42% 4.18% 12.23% -11.14% -7.16% -12.58%
瀚亞投資泛歐股票基金(美元)
1.53% 1.24% 7.02% 15.47% -7.64% -1.03% -10.03%
瀚亞投資M&G歐洲基金(歐元)
-0.21% -2.48% -0.14% 4.98% -10.44% -4.97% -12.77%
瀚亞投資M&G泛歐基金(歐元)
0.06% -0.94% 0.67% 4.81% -13.84% -6.82% -14.78%
愛德蒙得洛希爾歐洲新力基金(歐元)
-2.32% -4.79% -1.61% 4.12% -17.20% -15.92% -20.19%
富達歐洲基金(歐元)
-0.71% -2.71% -2.09% 3.01% -15.90% -11.27% -16.70%
富達歐盟50TM基金(歐元)
-1.08% -4.10% -1.56% 9.89% -11.20% -8.95% -13.56%
互利歐洲基金-A/累積(美元)
-2.30% -3.29% 2.23% 8.93% -16.91% -13.17% -21.63%
互利歐洲基金-A/累積(歐元)
-1.77% -4.42% -2.50% 0.57% -21.77% -18.46% -25.39%
互利歐洲基金-B/累積(美元)
-2.27% -3.29% 2.08% 8.61% -17.44% -14.31% -22.24%
互利歐洲基金-B/年配(歐元)
-1.73% -4.45% -2.63% 0.27% -22.26% -19.51% -25.95%
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)
-0.11% -4.42% -4.98% 0.40% -19.17% -16.12% -21.96%
NN(L)歐洲股票基金(歐元)
-0.85% -3.01% -1.02% 5.74% -14.08% -8.60% -14.49%
景順泛歐洲基金-A股(歐元)
0.25% -2.63% -1.21% 3.42% -19.01% -14.15% -21.76%
景順泛歐洲基金-A股/年配(歐元)
0.22% -2.64% -1.23% 3.42% -20.95% -16.18% -23.65%
景順泛歐洲基金-A股/年配(美元)
1.11% -0.49% 4.39% 12.56% -15.11% -10.87% -19.37%
景順泛歐洲基金-A股/美元對沖(美元)
0.20% -2.67% -1.30% 3.79% -18.53% -12.52% -21.14%
景順泛歐洲增長基金-A股(歐元)
-0.08% -1.63% 1.17% 4.56% -11.29% -2.67% -10.71%
景順歐洲指標增值基金-A股(歐元)
0.17% -1.31% 1.58% 4.83% -14.49% -7.32% -13.72%
景順歐洲指標增值基金-A/美元對沖(美元)
0.24% -1.33% 1.61% 5.06% -14.11% -5.73% -13.17%
摩根歐洲基金-分派(美元)
1.26% 0.27% 6.40% 15.59% -6.58% -2.89% -8.73%
摩根歐洲基金-分派(歐元)
0.97% -1.50% 0.88% 6.24% -12.55% -8.45% -13.46%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.87% -2.58% -2.01% 0.03% -15.26% -7.60% -14.92%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.87% -2.59% -2.01% 0.02% -18.56% -11.20% -18.23%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-1.41% -1.42% 2.75% 8.34% -10.00% -1.69% -10.66%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-1.41% -1.43% 2.74% 8.34% -13.52% -5.55% -14.15%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-1.42% -1.42% 2.76% 8.40% -9.89% -1.42% -10.53%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.85% -2.56% -2.41% -0.99% -17.23% -11.62% -17.27%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.87% -2.59% -2.48% -1.50% -18.84% -13.81% -18.91%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.87% -2.58% -2.38% -0.95% -16.93% -11.20% -16.91%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.84% -2.56% -1.91% 0.35% -14.80% -5.98% -14.30%
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)
-0.78% -2.48% -1.14% 4.80% -8.46% -0.13% -8.96%
MFS全盛歐洲研究基金A1(美元)
-1.09% -1.24% 3.88% 12.93% -2.57% 6.59% -4.31%
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)
-0.75% -2.46% -1.00% 5.32% -7.58% 2.13% -7.90%
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)
-0.67% -1.45% 3.19% 11.36% -8.86% -3.70% -10.97%
柏瑞歐洲股票基金A(美元)
-0.67% -1.46% 3.12% 11.14% -9.22% -4.47% -11.39%
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)
-0.23% -1.49% 3.73% 17.62% -4.76% -0.35% -8.40%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.43% -1.57% 3.30% 17.21% -5.10% -1.29% -8.75%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.55% -3.19% -1.49% 8.98% -10.78% -6.19% -13.02%
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)
-0.53% -1.16% 4.79% 14.62% -4.95% 1.73% -7.47%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.64% -1.15% 4.89% 14.71% -4.81% 1.58% -7.43%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.75% -2.81% -0.38% 6.28% -10.86% -4.10% -12.14%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.76% -2.82% -0.30% 6.33% -10.76% -4.10% -11.96%
先機歐洲股票基金A(歐元)
-0.01% -2.45% -0.40% 6.26% -12.29% -6.02% -12.62%
先機歐洲股票基金A2(美元)
0.84% -0.24% 5.27% 16.06% -5.85% -0.08% -7.79%
天利泛歐洲股票基金(美元)
-1.65% -2.19% 6.20% 17.46% 0.03% N/A% -0.94%
天利泛歐洲股票基金(歐元)
-1.82% -3.84% 1.13% 9.08% -6.41% N/A% -5.73%
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 -0.45% -1.72% 1.52% 8.45% -8.82% -3.11% -8.77%


* 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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