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 0.18% -1.05% 0.63% 1.34% 1.06% 9.63% 8.94%
英國股市指數 0.57% 1.31% 1.60% 3.81% 0.96% 7.02% 7.71%
法國股市指數 -0.15% -0.92% 0.91% 2.60% 2.54% 11.00% 9.99%
德國股市指數 0.27% -0.38% 0.98% 4.67% 3.24% 15.28% 14.13%
MSCI 歐洲指數 (price) -0.25% -0.11% 1.33% 0.41% 6.13% 21.79% 19.42%
安本環球歐洲股票基金-A2累積(歐元)
-0.47% -0.44% 1.64% 3.02% 0.44% 10.97% 10.81%
安本環球歐洲股息基金-A2累積(歐元)
-0.40% -0.18% 2.09% 3.39% -2.77% 4.90% 4.95%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.42% -0.19% 2.20% 3.74% -2.02% 6.53% 6.47%
聯博歐洲股票基金-A股(歐元)
-0.30% -0.47% 0.30% 1.63% 2.19% 12.66% 12.58%
聯博歐洲股票基金-A股(美元)
-0.45% -0.60% 0.10% -0.05% 7.74% 27.06% 25.84%
聯博歐洲股票基金-B股(歐元)
-0.28% -0.49% 0.14% 1.35% 1.56% 11.48% 11.39%
聯博歐洲股票基金-B股(美元)
-0.47% -0.65% -0.06% -0.36% 7.08% 25.69% 24.48%
安聯歐洲基金-A/配息(歐元)
-0.21% -0.47% 0.82% -0.07% -2.41% 3.52% 1.94%
安聯歐洲成長基金-A/配息(歐元)
-0.50% -0.35% 1.39% 2.09% -1.01% 13.50% 11.09%
霸菱歐寶基金-配息(歐元)
-0.49% -0.86% 2.06% 4.01% 6.08% 14.76% 14.24%
霸菱歐寶基金-配息(美元)
-0.71% -0.33% 1.67% 2.68% 12.06% 30.05% 27.66%
貝萊德歐洲基金A2(歐元)
-0.82% -1.10% 0.90% -0.54% -1.16% 7.51% 6.42%
貝萊德歐洲基金A2(美元)
-1.04% -0.90% 0.55% -2.16% 4.43% 21.48% 18.81%
貝萊德歐洲特別時機基金A2(歐元)
-0.61% -0.43% 1.42% 1.42% 3.12% 17.76% 16.30%
貝萊德歐洲特別時機基金A2(美元)
-0.82% -0.22% 1.06% -0.24% 8.96% 33.06% 29.85%
法巴百利達歐洲精選股票基金-C股(歐元)
0.01% -0.10% 2.53% 2.94% 0.00% 10.24% 10.10%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.21% -1.01% 0.75% -0.94% -3.55% 0.96% 1.36%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.21% -1.02% 0.94% -0.23% -2.07% 4.12% 4.28%
德意志歐洲股票基金A2(美元)
-0.99% -0.55% 1.04% -0.06% 7.85% 26.45% 23.44%
德意志歐洲股票基金LC(歐元)
-0.77% -0.74% 1.41% 1.61% 2.15% 12.08% 10.68%
瀚亞歐洲基金(台幣)
-0.59% -0.67% 1.80% 2.24% 6.85% 16.06% 14.27%
瀚亞投資泛歐股票基金(美元)
-0.96% -0.37% 2.23% 1.95% 11.48% 32.03% 29.05%
瀚亞投資M&G歐洲基金(歐元)
-0.56% -0.37% 1.42% 2.47% 3.59% 16.11% 14.77%
瀚亞投資M&G泛歐基金(歐元)
-0.48% -0.57% 2.55% 3.77% 5.24% 17.90% 16.27%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.62% 0.35% 1.44% 0.23% -3.12% 8.91% 6.55%
富達歐洲基金(歐元)
-0.26% -0.07% 2.27% 3.23% -1.41% 6.23% 5.94%
富達歐盟50TM基金(歐元)
0.09% -0.81% 0.46% 1.57% -1.17% 9.76% 9.00%
富蘭克林歐洲基金-A/年配(美元)
-0.61% -1.00% 0.49% -0.70% 4.16% 19.63% 17.53%
富蘭克林歐洲基金-A/累積(歐元)
-0.33% -0.87% 0.85% 1.02% -0.25% 7.06% 6.25%
富蘭克林互利歐洲基金-A/累積(美元)
-0.20% -0.61% 1.14% -0.61% 4.68% 19.24% 17.28%
富蘭克林互利歐洲基金-A/累積(歐元)
0.04% -0.52% 1.51% 1.09% -0.72% 5.63% 4.96%
富蘭克林互利歐洲基金-B/累積(美元)
-0.21% -0.64% 1.04% -0.93% 4.01% 17.68% 15.82%
富蘭克林互利歐洲基金-B/年配(歐元)
0.00% -0.56% 1.39% 0.77% -1.41% 4.25% 3.64%
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)
-0.82% -0.56% 2.34% 2.36% -0.02% 8.31% 8.38%
NN(L)歐洲股票基金(歐元)
-0.36% -0.68% 1.11% 2.05% 0.59% 10.25% 9.54%
景順泛歐洲基金-A股(歐元)
-0.67% -0.82% 3.15% 2.18% 2.33% 7.78% 7.72%
景順泛歐洲基金-A股/年配(歐元)
-0.66% -0.82% 3.13% 2.20% 2.37% 6.27% 6.21%
景順泛歐洲基金-A股/年配(美元)
-0.87% -0.32% 2.69% 0.88% 8.11% 20.45% 18.68%
景順泛歐洲基金-A股/美元對沖(美元)
-0.68% -0.85% 3.09% 2.37% 2.91% 9.18% 8.97%
景順泛歐洲增長基金-A股(歐元)
-0.22% -0.69% 1.55% 2.96% 3.54% 11.63% 11.44%
景順歐洲指標增值基金-A股(歐元)
-0.47% -0.36% 1.16% 2.47% 1.76% 13.35% 11.56%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.46% -0.38% 1.16% 2.67% 2.27% 14.82% 12.94%
摩根歐洲基金(美元)
-1.39% -0.08% 1.41% 1.09% 6.55% 25.09% 22.40%
摩根歐洲基金(歐元)
-1.18% -0.26% 1.80% 2.82% 0.84% 10.80% 9.66%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.16% -0.27% 1.99% 0.98% -2.44% 6.18% 5.63%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.17% -0.27% 2.01% 1.01% -2.39% 4.43% 3.89%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.11% -0.36% 1.69% -0.61% 2.90% 19.89% 18.00%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.11% -0.36% 1.68% -0.63% 2.88% 17.78% 15.93%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.11% -0.36% 1.70% -0.55% 3.06% 20.24% 18.31%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.15% -0.31% 1.50% -0.18% -4.53% 2.06% 1.76%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.16% -0.31% 1.54% -0.11% -4.45% 2.35% 2.03%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.16% -0.27% 1.62% 0.01% -4.31% 2.14% 1.92%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.15% -0.31% 2.08% 1.28% -1.76% 7.77% 7.05%
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)
-0.17% 0.85% 1.88% 4.82% 1.56% 12.72% 11.63%
MFS全盛歐洲研究基金A1(美元)
-0.53% 1.24% 1.58% 3.60% 7.08% 26.63% 25.46%
MFS全盛歐洲研究基金B1(美元)
-0.51% 1.23% 1.57% 3.43% 6.74% 25.75% 24.65%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.22% 1.17% 1.76% 4.92% 2.82% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.92% -0.28% 1.79% 0.84% 5.50% 22.76% 21.60%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.72% -0.46% 2.17% 2.53% -0.13% 8.70% 7.98%
柏瑞歐洲股票基金Y(美元)
-0.25% -0.30% 0.68% -1.14% 5.66% 24.27% 21.79%
柏瑞歐洲股票基金A(美元)
-0.26% -0.32% 0.61% -1.34% 5.23% 23.27% 20.89%
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%
鋒裕歐陸股票基金-A2(美元)
-0.11% -0.75% 0.33% -0.22% 6.56% 26.85% 24.46%
鋒裕歐陸股票基金-B2(美元)
-0.13% -0.79% 0.26% -0.52% 5.87% 25.08% 22.85%
鋒裕歐陸股票基金-A2(歐元)
0.00% -0.88% 0.64% 1.42% 1.03% 12.27% 11.00%
鋒裕歐洲研究基金-A2(美元)
-0.26% -0.39% 1.45% 1.58% 8.58% 26.14% 23.92%
鋒裕歐洲研究基金-B2(美元)
-0.16% -0.32% 1.48% 1.48% 8.03% 24.55% 22.33%
鋒裕歐洲研究基金-A2(歐元)
-0.15% -0.30% 1.86% 3.46% 2.98% 11.73% 10.61%
鋒裕歐洲研究基金-B2(歐元)
-0.19% -0.38% 1.74% 3.14% 2.33% 10.27% 9.13%
鋒裕領先歐企基金-A2(美元)
-0.30% -0.40% 0.92% -0.20% 5.43% 21.15% 19.69%
鋒裕領先歐企基金-B2(美元)
-0.24% -0.36% 0.85% -0.48% 4.68% 19.31% 17.95%
鋒裕領先歐企基金-A2(歐元)
-0.24% -0.59% 1.20% 1.45% -0.12% 7.26% 6.58%
鋒裕領先歐企基金-B2(歐元)
-0.28% -0.57% 1.01% 1.01% -0.85% 5.56% 5.08%
先機歐洲股票基金A(歐元)
-1.00% -0.79% 3.41% 1.43% -0.08% 8.45% 7.81%
先機歐洲股票基金A2(美元)
-1.22% -0.28% 3.00% 0.14% 5.49% 22.51% 20.28%
天利泛歐洲股票基金(美元)
-0.34% -0.32% 0.61% 0.62% 5.69% 23.14% 22.23%
天利泛歐洲股票基金(歐元)
-0.50% -0.18% 0.44% 1.46% 1.23% 11.39% 9.50%
元大泛歐成長基金(台幣)
-0.42% -0.42% 0.52% 0.21% 6.80% 17.11% 14.18%
基金平均績效 -0.34% -0.39% 1.47% 1.77% 2.57% 13.93% 12.60%


* 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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