MFS全盛歐洲研究基金A1
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 29.62 0.10 0.34% 2021/01/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-9.17% 25.90% 23.88% -5.91% 2.59% -5.15% 28.48% -14.04% 27.04% 8.40%

MFS全盛歐洲研究基金A1(美元)   基金資料
本基金的投資目標是提供以歐元計值的資本增值。本基金主要投資於MFS認為估值有吸引力、成長前景高於平均水平的歐洲股票證券投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/19 29.62 0.34% 2021/01/04 29.96 0.91%
2021/01/15 29.52 -1.57% 2020/12/31 29.69 -0.70%
2021/01/14 29.99 0.17% 2020/12/30 29.90 0.03%
2021/01/13 29.94 -0.33% 2020/12/29 29.89 0.71%
2021/01/12 30.04 -0.03% 2020/12/28 29.68 1.06%
2021/01/11 30.05 -0.96% 2020/12/24 29.37 0.24%
2021/01/08 30.34 0.17% 2020/12/23 29.30 1.07%
2021/01/07 30.29 -0.13% 2020/12/22 28.99 0.10%
2021/01/06 30.33 1.10% 2020/12/21 28.96 -1.80%
2021/01/05 30.00 0.13% 2020/12/18 29.49 -0.20%
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
MFS全盛歐洲研究基金A1(美元)
0.34% -1.40% 0.44% 10.98% 12.37% 6.93% -0.24%
道瓊歐洲指數 -0.20% -0.46% 1.40% 11.15% 6.83% -5.59% 1.20%
英國股市指數 -0.11% -0.61% 2.81% 14.08% 6.72% -12.53% 3.91%
法國股市指數 -0.33% -0.93% 1.28% 13.58% 10.44% -8.23% 0.85%
德國股市指數 -0.24% -0.79% 1.35% 7.47% 6.93% 2.14% 0.70%
MSCI 歐洲指數 (price) 0.00% -0.73% 1.78% 14.31% 15.45% 3.34% 1.16%
安本環球歐洲股票基金-A2累積(歐元)
0.49% 1.39% 2.08% 5.96% 9.01% 6.52% 1.15%
安本環球歐洲股息基金-A2累積(歐元)
0.36% -0.09% 2.62% 7.29% 5.05% -3.84% 1.98%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.36% -0.08% 2.78% 7.68% 5.67% -2.47% 2.02%
聯博歐洲股票基金-A股(歐元)
0.00% -0.12% 4.01% 14.91% 10.46% -7.81% 2.70%
聯博歐洲股票基金-A股(美元)
0.44% -0.72% 2.93% 18.44% 17.17% 0.83% 1.97%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
0.80% -0.15% 5.38% 24.85% 23.99% 18.60% 3.90%
安聯歐洲成長基金-A/配息(歐元)
0.16% -0.19% 3.24% 6.94% 11.09% 11.68% 1.02%
霸菱歐寶基金-配息(歐元)
0.52% 0.35% 2.68% 13.62% 8.53% -6.27% 2.31%
霸菱歐寶基金-配息(美元)
1.03% 0.15% 1.62% 17.09% 15.19% 2.29% 1.08%
貝萊德歐洲基金A2(歐元)
-0.55% -0.67% 2.64% 9.16% 16.38% 16.79% 0.46%
貝萊德歐洲基金A2(美元)
-0.11% -0.88% 1.70% 12.34% 23.44% 27.56% -0.70%
貝萊德歐洲特別時機基金A2(歐元)
-0.60% -0.94% 1.20% 4.37% 10.94% 6.76% -0.45%
貝萊德歐洲特別時機基金A2(美元)
-0.16% -1.16% 0.27% 7.40% 17.67% 16.60% -1.61%
法巴歐洲股票基金-C股(歐元)
0.25% -0.71% 2.30% 6.00% 6.81% 1.59% 1.79%
法巴歐洲股息股票基金/月配RH(美元)
0.09% -0.39% 2.52% 5.89% -0.48% -14.20% 2.12%
法巴歐洲股息股票基金-C股(歐元)
0.08% -0.42% 2.45% 7.40% 2.50% -9.42% 2.07%
德意志歐洲股票基金A2(美元)
0.47% -0.05% 2.07% 10.95% 18.42% 11.58% 0.61%
德意志歐洲股票基金LC(歐元)
0.03% 0.18% 3.03% 7.83% 11.66% 2.19% 2.03%
瀚亞歐洲基金(台幣)
-0.45% -1.25% -0.27% 8.67% 13.83% -2.30% -1.43%
瀚亞投資-泛歐股票基金(美元)
0.03% -1.00% 0.38% 12.08% 21.08% 5.10% -0.91%
M&G泛歐基金(歐元)
-0.08% -0.43% 1.19% 8.65% 14.29% -3.55% 0.09%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.01% -0.35% 2.66% 9.03% 7.58% -9.78% 1.49%
富達歐洲基金(歐元)
-0.26% -0.19% 2.12% 9.50% 5.32% -10.43% 1.98%
富達歐盟50TM基金(歐元)
-0.18% -0.45% 1.55% 11.07% 4.40% -6.07% 1.74%
互利歐洲基金-A/累積(美元)
0.21% -1.15% 2.26% 22.15% 20.03% -2.50% 1.93%
互利歐洲基金-A/累積(歐元)
-0.21% -0.51% 3.26% 18.54% 13.16% -10.83% 2.67%
互利歐洲基金-B/累積(美元)
0.18% -1.18% 2.11% 21.63% 19.17% -3.84% 1.87%
互利歐洲基金-B/年配(歐元)
-0.17% -0.50% 3.20% 18.11% 12.49% -11.96% 2.66%
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)
0.18% -0.31% 3.91% 18.81% 13.42% -6.62% 3.88%
NN(L)歐洲股票基金(歐元)
0.08% 0.37% 3.80% 9.82% 7.87% -5.56% 3.25%
景順泛歐洲基金-A股(歐元)
-0.66% -0.05% 4.01% 18.40% 14.36% -7.12% 3.57%
景順泛歐洲基金-A股/年配(歐元)
-0.61% 0.00% 4.04% 18.48% 14.39% -9.28% 3.58%
景順泛歐洲基金-A股/年配(美元)
-1.09% -0.90% 2.37% 21.95% 20.77% -1.49% 1.79%
景順泛歐洲基金-A股/美元對沖(美元)
-0.67% 0.00% 4.15% 18.85% 14.91% -5.98% 3.69%
景順歐洲指標增值基金-A股(歐元)
0.00% -0.21% 2.82% 4.86% 7.05% -8.09% 1.93%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.08% -0.45% 2.38% 4.14% 6.30% N/A% 1.83%
景順歐洲指標增值基金-A/美元對沖(美元)
0.00% -0.22% 2.96% 5.14% 7.50% -7.14% 1.98%
摩根歐洲基金-分派(美元)
-3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
-2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.04% 0.38% 2.53% 8.00% 4.97% -8.75% 2.04%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.05% 0.39% 2.53% 8.00% 4.97% -12.30% 2.05%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.05% -0.27% 1.11% 11.35% 10.81% -0.68% 0.88%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.05% -0.27% 1.11% 11.30% 10.82% -4.54% 0.89%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.05% -0.26% 1.13% 11.38% 10.97% -0.39% 0.89%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.41% 0.03% 1.78% 6.62% 2.39% -13.13% 1.68%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.42% 0.03% 1.71% 6.30% 1.92% -15.18% 1.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.35% 0.08% 1.82% 6.60% 2.51% -12.64% 1.73%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.05% 0.40% 2.63% 8.35% 5.55% -7.71% 2.05%
MFS全盛歐洲研究基金A1(歐元)
-0.05% -0.85% 1.48% 7.56% 5.77% -2.31% 0.50%
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)
-0.06% -0.85% 1.57% 7.90% 6.39% -0.79% 0.52%
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)
0.14% -0.21% 2.09% 16.11% 16.60% 4.63% 1.45%
柏瑞歐洲股票基金A(美元)
0.14% -0.22% 2.03% 15.88% 16.13% 3.79% 1.41%
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)
0.39% -0.49% 1.29% 17.80% 16.72% 8.06% 1.09%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.37% -0.61% 1.25% 17.56% 15.88% 7.14% 1.12%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.12% -0.36% 2.07% 14.44% 9.80% -1.18% 1.94%
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)
0.64% -0.45% 2.32% 17.00% 15.41% 7.84% 1.76%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.56% -0.67% 2.17% 16.97% 14.43% 7.05% 1.59%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.11% -0.33% 3.07% 13.52% 8.62% -1.41% 2.60%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.14% -0.40% 3.06% 13.65% 7.70% -1.85% 2.49%
先機歐洲股票基金A(歐元)
0.24% 0.84% 4.09% 12.98% 12.60% -0.22% 3.37%
先機歐洲股票基金A2(美元)
0.76% 0.64% 2.99% 16.43% 19.48% 8.89% 2.14%
天利泛歐洲股票基金(美元)
0.21% -0.96% 2.04% 13.66% 18.79% 15.59% 1.09%
天利泛歐洲股票基金(歐元)
0.35% -0.34% 3.39% 10.32% 12.36% 6.21% 2.43%
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 -0.09% -0.31% 2.23% 11.36% 9.81% -0.20% 2.05%


* 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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