紐約梅隆泛歐股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1.6522 -0.0001 -0.01% 2017/03/09

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
19.09% -41.40% 28.21% -1.80% -16.06% 19.21% 23.60% - - -

紐約梅隆泛歐股票基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/09 1.6522 -0.01% 2017/02/22 1.6553 -0.26%
2017/03/08 1.6523 -0.15% 2017/02/21 1.6596 -0.30%
2017/03/07 1.6547 -0.31% 2017/02/20 1.6646 0.65%
2017/03/06 1.6598 -0.10% 2017/02/17 1.6539 -0.52%
2017/03/03 1.6615 -0.16% 2017/02/16 1.6626 0.64%
2017/03/02 1.6641 0.23% 2017/02/15 1.6521 2.14%
2017/03/01 1.6603 0.56% 2016/10/26 1.6175 -1.11%
2017/02/28 1.6511 0.13% 2016/10/25 1.6357 -0.57%
2017/02/24 1.6489 -1.21% 2016/10/24 1.6450 0.02%
2017/02/23 1.6691 0.83% 2016/10/21 1.6446 -0.25%
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
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%
道瓊歐洲指數 -0.04% -0.34% 2.75% 3.72% 14.74% 2.04% 15.28%
英國股市指數 -0.16% 0.10% 1.83% 2.98% 10.84% -1.68% 10.15%
法國股市指數 -0.20% -0.27% 3.52% 3.69% 18.96% 4.21% 16.33%
德國股市指數 0.18% -0.47% 2.00% 7.28% 15.21% 0.13% 16.02%
MSCI 歐洲指數 (price) -0.35% 0.77% 3.27% 2.10% 13.46% -1.08% 12.35%
安本環球歐洲股票基金-A2累積(歐元)
-0.32% -0.05% 1.55% 7.79% 25.85% 8.28% 24.17%
安本環球歐洲股息基金-A2累積(歐元)
-0.02% 0.13% 2.04% 2.89% 17.13% 2.28% 16.09%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.01% 0.21% 2.33% 3.68% 19.01% 5.36% 17.79%
聯博歐洲股票基金-A股(歐元)
-0.36% -0.24% 1.05% -0.43% 12.73% -4.38% 12.27%
聯博歐洲股票基金-A股(美元)
-0.32% 1.31% 2.53% 0.43% 12.51% -6.67% 11.36%
聯博歐洲股票基金-B股(歐元)
-0.36% -0.22% 0.96% -0.65% 12.20% -5.32% 11.75%
聯博歐洲股票基金-B股(美元)
-0.32% 1.37% 2.43% 0.26% 12.01% -7.54% 10.89%
安聯歐洲基金-A/配息(歐元)
-0.01% 1.03% 1.23% -0.23% 7.20% -6.29% 6.89%
安聯歐洲成長基金-A/配息(歐元)
-0.28% 1.38% 1.91% 4.42% 20.14% -1.42% 19.28%
霸菱歐寶基金-配息(歐元)
-0.04% 0.10% 2.07% 3.10% 21.10% -3.91% 19.50%
霸菱歐寶基金-配息(美元)
-0.20% 1.53% 3.72% 3.62% 20.75% -6.42% 18.59%
貝萊德歐洲基金A2(歐元)
-0.42% -0.21% 2.64% 5.17% 20.16% 2.51% 18.80%
貝萊德歐洲基金A2(美元)
-0.77% 1.12% 4.08% 5.68% 19.62% -0.24% 17.96%
貝萊德歐洲特別時機基金A2(歐元)
-0.26% 0.18% 2.26% 6.77% 25.93% 6.19% 24.34%
貝萊德歐洲特別時機基金A2(美元)
-0.60% 1.52% 3.71% 7.31% 25.37% 3.36% 23.47%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.30% -0.72% 1.92% 3.52% 16.82% -0.04% 16.01%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.17% -1.68% 1.21% 1.05% 10.93% -1.77% 10.32%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.17% -1.07% 1.60% 2.29% 13.67% 2.90% 13.13%
德意志歐洲股票基金A2(美元)
-0.48% 1.52% 3.43% 3.50% 18.66% -5.94% 17.78%
德意志歐洲股票基金LC(歐元)
-0.13% 0.20% 2.02% 3.01% 19.24% -3.23% 18.87%
瀚亞歐洲基金(台幣)
-0.09% -0.09% 0.28% 0.00% 7.85% -7.67% 7.42%
瀚亞投資泛歐股票基金(美元)
-0.39% 0.31% 1.42% 2.25% 17.42% -1.04% 16.67%
瀚亞投資M&G歐洲基金(歐元)
-0.06% 0.74% 1.33% 3.95% 17.18% -2.48% 16.40%
瀚亞投資M&G泛歐基金(歐元)
0.09% -0.41% 0.10% 2.00% 18.03% 1.92% 17.63%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.24% -0.36% 1.14% 0.89% 9.55% -6.35% 8.86%
富達歐洲基金(歐元)
-0.06% -0.25% 1.73% 2.32% 18.15% 0.95% 15.49%
富達歐盟50TM基金(歐元)
0.00% -0.27% 3.20% 6.09% 19.50% 2.43% 17.33%
富蘭克林歐洲基金-A/年配(美元)
-0.40% -2.32% -0.90% -12.06% -15.59% -14.38% -15.37%
富蘭克林歐洲基金-A/累積(歐元)
0.19% -1.64% 0.28% -10.44% -12.01% -9.62% -9.54%
富蘭克林互利歐洲基金-A/累積(美元)
0.37% 1.63% 3.03% 1.17% 9.29% -5.30% 8.01%
富蘭克林互利歐洲基金-A/累積(歐元)
0.43% 0.13% 1.59% 0.30% 9.16% -2.96% 8.91%
富蘭克林互利歐洲基金-B/累積(美元)
0.34% 1.55% 2.90% 0.82% 8.55% -6.52% 7.33%
富蘭克林互利歐洲基金-B/年配(歐元)
0.39% 0.11% 1.51% -0.05% 8.40% -4.26% 8.20%
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)
0.16% -0.69% 2.33% 2.39% 12.35% -5.35% 11.79%
NN(L)歐洲股票基金(歐元)
-0.37% -0.65% 2.09% 2.42% 18.09% 5.05% 17.19%
景順泛歐洲基金-A股(歐元)
0.31% 1.22% 1.54% -1.29% 9.11% -7.97% 8.07%
景順泛歐洲基金-A股/年配(歐元)
0.31% 1.24% 1.55% -1.27% 7.41% -9.45% 6.36%
景順泛歐洲基金-A股/年配(美元)
0.16% 2.72% 3.16% -0.79% 6.90% -11.80% 5.58%
景順泛歐洲基金-A股/美元對沖(美元)
0.35% 1.25% 1.80% -0.53% 10.87% -5.19% 9.69%
景順泛歐洲增長基金-A股(歐元)
-0.34% -0.75% 1.38% 3.07% 15.55% -0.26% 14.95%
景順歐洲指標增值基金-A股(歐元)
-0.48% -1.32% 0.38% -0.21% 12.09% -2.50% 11.69%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.45% -1.18% 0.68% 0.60% 13.85% 0.45% 13.37%
摩根歐洲基金(美元)
-0.49% 1.00% 3.63% 3.43% 16.52% -2.02% 15.54%
摩根歐洲基金(歐元)
-0.14% -0.36% 2.21% 2.94% 17.06% 0.80% 16.62%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.24% -0.40% -0.16% -2.01% 10.47% -0.14% 8.64%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.23% -0.40% -0.16% -2.01% 7.67% -2.68% 5.89%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.24% 0.93% 1.24% -1.17% 9.97% -2.56% 7.75%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.24% 0.92% 1.24% -1.21% 7.20% -4.99% 5.05%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.24% 0.92% 1.27% -1.11% 10.13% -2.27% 7.92%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.23% -0.32% -0.44% -2.88% 8.49% -3.83% 6.63%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.23% -0.34% -0.49% -3.06% 8.12% -4.45% 6.26%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.24% -0.40% -0.45% -2.92% 8.43% -3.81% 6.63%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.23% -0.32% 0.07% -1.26% 12.07% 2.63% 10.15%
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%
MFS全盛歐洲研究基金A1(歐元)
-0.32% 0.77% 1.31% 4.72% 19.74% 4.54% 17.16%
MFS全盛歐洲研究基金A1(美元)
-0.59% 2.03% 2.74% 5.20% 19.20% 1.46% 16.33%
MFS全盛歐洲研究基金B1(美元)
-0.60% 2.03% 2.66% 5.00% 18.76% 0.70% 15.90%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.26% 0.85% 1.59% 5.49% 21.41% 7.63% 18.69%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.29% 1.07% 3.51% 3.47% 17.66% 1.07% 16.45%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.07% -0.30% 2.09% 2.98% 18.21% 3.86% 17.33%
柏瑞歐洲股票基金Y(美元)
-0.46% 1.00% 2.99% 2.64% 13.80% -1.66% 12.71%
柏瑞歐洲股票基金A(美元)
-0.46% 0.98% 2.92% 2.43% 13.35% -2.44% 12.28%
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)
-0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
-0.17% -0.26% 2.55% 3.68% 17.00% -0.85% 15.80%
先機歐洲股票基金A2(美元)
-0.33% 1.69% 4.20% 4.19% 16.68% -3.59% 14.93%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
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 -0.23% -0.05% 1.47% 3.79% 10.25% -1.74% 11.76%


* 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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