摩根歐洲基金-分派(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 46.81 0.48 1.04% 2020/07/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.99% -14.30% 16.90% 23.42% 6.06% 10.14% -3.83% 10.92% -15.26% 22.62%

摩根歐洲基金-分派(歐元)
主要投資於歐洲股票,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/06 46.81 1.04% 2020/06/17 46.00 0.46%
2020/07/03 46.33 -0.77% 2020/06/16 45.79 3.88%
2020/07/02 46.69 2.77% 2020/06/15 44.08 -1.76%
2020/06/30 45.43 0.38% 2020/06/12 44.87 -0.09%
2020/06/29 45.26 -1.22% 2020/06/11 44.91 -2.75%
2020/06/26 45.82 -0.91% 2020/06/10 46.18 -0.54%
2020/06/23 46.24 1.16% 2020/06/09 46.43 -1.40%
2020/06/22 45.71 -0.54% 2020/06/08 47.09 0.75%
2020/06/19 45.96 0.92% 2020/06/05 46.74 1.26%
2020/06/18 45.54 -1.00% 2020/06/04 46.16 0.59%
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
摩根歐洲基金-分派(歐元)
1.04% 3.42% 0.15% 17.91% -11.09% -8.29% -11.61%
道瓊歐洲指數 1.69% 3.65% -1.01% 19.82% -10.73% -5.04% -10.63%
英國股市指數 2.09% 0.96% -3.06% 13.42% -17.02% -16.78% -16.66%
法國股市指數 1.49% 2.75% -2.24% 16.92% -15.50% -9.16% -15.00%
德國股市指數 1.64% 4.10% -0.89% 26.42% -3.00% 1.31% -3.89%
MSCI 歐洲指數 (price) 2.27% 3.69% -1.05% 20.36% -10.80% -5.31% -10.82%
安本環球歐洲股票基金-A2累積(歐元)
0.37% 2.97% 2.59% 19.51% 2.91% 9.19% 2.17%
安本環球歐洲股息基金-A2累積(歐元)
0.72% 2.47% 0.41% 15.25% -5.68% 1.03% -5.52%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.74% 2.50% 0.50% 15.68% -4.87% 3.22% -4.68%
聯博歐洲股票基金-A股(歐元)
0.66% 3.05% -1.43% 16.48% -15.84% -9.58% -15.27%
聯博歐洲股票基金-A股(美元)
1.24% 3.74% -1.26% 22.09% -14.99% -8.90% -14.65%
聯博歐洲股票基金-B股(歐元)
0.64% 3.03% -1.49% 16.16% -16.30% -10.53% -15.74%
聯博歐洲股票基金-B股(美元)
1.28% 3.72% -1.32% 21.73% -15.40% -9.82% -15.10%
安聯歐洲基金-A/配息(歐元)
0.76% 3.73% -1.61% 26.14% -0.03% 6.50% -1.01%
安聯歐洲成長基金-A/配息(歐元)
0.12% 2.82% 2.06% 24.97% 3.50% 12.15% 1.49%
霸菱歐寶基金-配息(歐元)
1.34% 3.04% -0.43% 18.47% -12.60% -8.61% -12.76%
霸菱歐寶基金-配息(美元)
1.91% 3.12% -0.73% 23.91% -11.88% -8.32% -12.22%
貝萊德歐洲基金A2(歐元)
0.89% 3.53% 1.54% 24.11% 3.28% 13.25% 2.33%
貝萊德歐洲基金A2(美元)
1.71% 4.19% 1.83% 30.22% 4.62% 14.36% 3.33%
貝萊德歐洲特別時機基金A2(歐元)
0.84% 3.65% 1.28% 19.86% -1.51% 7.09% -2.27%
貝萊德歐洲特別時機基金A2(美元)
1.68% 4.32% 1.59% 25.76% -0.22% 8.15% -1.31%
法巴歐洲股票基金-C股(歐元)
1.65% 3.38% 1.22% 19.73% -4.63% -1.02% -4.65%
法巴歐洲股息股票基金/月配RH(美元)
1.50% 2.85% -0.52% 13.69% -13.19% -10.75% -12.87%
法巴歐洲股息股票基金-C股(歐元)
1.49% 2.85% -0.02% 14.96% -11.02% -6.45% -10.75%
德意志歐洲股票基金A2(美元)
1.93% 4.30% 1.64% 24.80% -7.18% -0.12% -7.53%
德意志歐洲股票基金LC(歐元)
1.10% 3.64% 1.31% 18.93% -8.38% -1.06% -8.55%
瀚亞歐洲基金(台幣)
-1.25% 0.74% -1.35% 16.32% -15.13% -12.71% -14.82%
瀚亞投資泛歐股票基金(美元)
1.31% 3.33% -0.84% 19.74% -12.31% -6.23% -12.77%
瀚亞投資M&G歐洲基金(歐元)
1.27% 2.76% 0.09% 16.21% -10.06% -5.51% -10.49%
瀚亞投資M&G泛歐基金(歐元)
0.63% 2.63% 0.22% 15.58% -12.70% -7.14% -13.33%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.84% 2.59% -0.25% 17.08% -17.70% -14.16% -17.60%
富達歐洲基金(歐元)
1.31% 2.59% -2.13% 14.70% -13.35% -9.61% -12.83%
富達歐盟50TM基金(歐元)
1.73% 3.72% -0.56% 21.30% -9.25% -5.78% -9.01%
互利歐洲基金-A/累積(美元)
2.28% 3.97% -2.26% 21.33% -20.30% -14.64% -20.33%
互利歐洲基金-A/累積(歐元)
1.73% 3.30% -2.41% 15.90% -21.11% -15.24% -20.99%
互利歐洲基金-B/累積(美元)
2.28% 3.93% -2.34% 21.01% -20.80% -15.75% -20.87%
互利歐洲基金-B/年配(歐元)
1.62% 3.22% -2.55% 15.45% -21.67% -16.41% -21.55%
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)
1.91% 2.94% -1.82% 17.80% -15.38% -12.35% -15.35%
NN(L)歐洲股票基金(歐元)
1.40% 2.74% -0.16% 15.25% -11.43% -6.96% -11.35%
景順泛歐洲基金-A股(歐元)
1.43% 3.47% -0.29% 15.10% -18.27% -13.22% -18.50%
景順泛歐洲基金-A股/年配(歐元)
1.43% 3.50% -0.28% 15.18% -20.24% -15.28% -20.46%
景順泛歐洲基金-A股/年配(美元)
2.00% 3.56% -0.61% 20.40% -19.52% -14.98% -19.91%
景順泛歐洲基金-A股/美元對沖(美元)
1.38% 3.43% -0.29% 15.67% -17.66% -11.40% -17.85%
景順泛歐洲增長基金-A股(歐元)
0.81% 2.90% 0.77% 15.18% -9.08% -3.17% -9.61%
景順歐洲指標增值基金-A股(歐元)
0.40% 3.00% 1.51% 14.38% -12.54% -8.33% -12.98%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.57% 2.74% 1.39% 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)
0.39% 2.98% 1.51% 14.73% -11.99% -6.52% -12.41%
摩根歐洲基金-分派(美元)
1.84% 4.06% 0.42% 23.64% -9.99% -7.43% -10.68%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.89% 2.11% -2.07% 11.38% -12.21% -5.87% -11.60%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.89% 2.12% -2.07% 11.38% -15.61% -9.53% -15.03%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
1.48% 2.78% -1.90% 16.66% -11.29% -5.19% -10.88%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
1.48% 2.79% -1.90% 16.63% -14.76% -8.90% -14.35%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
1.47% 2.79% -1.90% 16.73% -11.18% -4.91% -10.76%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.89% 2.13% -2.38% 10.20% -14.28% -9.98% -13.67%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.88% 2.13% -2.58% 9.49% -15.92% -12.23% -15.33%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.89% 2.11% -2.37% 10.27% -13.93% -9.52% -13.34%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.89% 2.14% -1.97% 11.76% -11.67% -4.11% -11.03%
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)
0.53% 2.59% -0.63% 14.59% -5.79% 2.29% -5.48%
MFS全盛歐洲研究基金A1(美元)
1.16% 3.25% -0.69% 20.03% -4.82% 3.00% -4.82%
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)
0.49% 2.56% -0.54% 15.06% -4.92% 4.58% -4.53%
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)
2.27% 3.73% -0.45% 22.99% -10.33% -4.40% -10.52%
柏瑞歐洲股票基金A(美元)
2.27% 3.72% -0.51% 22.74% -10.69% -5.16% -10.89%
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)
2.25% 3.72% -0.23% 27.81% -8.09% N/A% -8.09%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
2.21% 3.74% 0.00% 28.10% -8.09% N/A% -8.09%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
1.60% 3.10% -0.13% 21.85% -9.05% N/A% -8.72%
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)
2.41% 3.90% -0.85% 25.74% -7.90% N/A% -8.26%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
2.28% 3.80% -0.91% 26.07% -8.06% N/A% -8.39%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.73% 3.13% -0.84% 19.77% -8.95% N/A% -9.05%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.65% 3.20% -0.88% 20.04% -9.01% N/A% -9.01%
先機歐洲股票基金A(歐元)
1.02% 3.46% 1.22% 18.96% -8.96% -5.27% -9.56%
先機歐洲股票基金A2(美元)
1.58% 3.55% 0.91% 24.48% -8.22% -4.96% -9.01%
天利泛歐洲股票基金(美元)
-0.57% 2.47% 1.25% 25.00% -5.18% N/A% -5.23%
天利泛歐洲股票基金(歐元)
-0.69% 2.10% 1.04% 20.06% -5.84% N/A% -5.38%
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 0.92% 2.43% 0.00% 17.30% -8.56% -3.67% -7.69%


* 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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