MFS全盛歐洲研究基金B1
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 18.40 0.04 0.22% 2017/04/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 32.32% 3.05% -9.83% 24.92% 23.03% -6.62% 1.73% -5.82%

MFS全盛歐洲研究基金B1(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
2017/04/19 18.40 0.22% 2017/04/03 18.22 -0.44%
2017/04/18 18.36 0.22% 2017/03/29 18.30 -0.16%
2017/04/13 18.32 -0.54% 2017/03/28 18.33 -0.76%
2017/04/12 18.42 0.27% 2017/03/27 18.47 -0.16%
2017/04/11 18.37 0.77% 2017/03/24 18.50 0.76%
2017/04/10 18.23 0.11% 2017/03/23 18.36 0.82%
2017/04/07 18.21 -0.38% 2017/03/22 18.21 -0.27%
2017/04/06 18.28 0.49% 2017/03/21 18.26 -0.76%
2017/04/05 18.19 -0.55% 2017/03/20 18.40 0.16%
2017/04/04 18.29 0.38% 2017/03/17 18.37 0.38%
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B1(美元)
0.22% -0.11% 0.16% 4.90% 5.38% 2.00% 7.23%
道瓊歐洲指數 0.01% -0.23% 0.31% 4.27% 11.78% 9.16% 5.19%
英國股市指數 -0.06% -2.91% -3.58% -1.17% 1.34% 11.49% 2.31%
法國股市指數 -0.37% -0.23% 1.13% 4.30% 11.53% 10.39% 4.03%
德國股市指數 0.18% -0.50% 0.72% 3.60% 12.49% 15.45% 4.94%
MSCI 歐洲指數 (price) -0.71% -0.15% -0.71% 3.98% 7.75% 2.37% 5.60%
安本環球歐洲股票基金-A2累積(歐元)
0.46% -0.63% 1.64% 7.15% 9.97% 9.69% 7.42%
安本環球歐洲股息基金-A2累積(歐元)
0.47% -0.89% 1.47% 6.97% 9.00% 8.94% 6.60%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.47% -0.85% 1.61% 7.33% 9.60% 10.18% 7.04%
聯博歐洲價值型基金-A股(歐元)
0.00% -1.12% 0.00% 4.81% 13.39% 15.36% 6.56%
聯博歐洲價值型基金-A股(美元)
0.06% -0.18% -0.18% 5.05% 11.14% 9.43% 8.59%
聯博歐洲價值型基金-B股(歐元)
0.00% -1.09% 0.00% 4.61% 12.84% 14.26% 6.24%
聯博歐洲價值型基金-B股(美元)
0.07% -0.07% -0.14% 4.89% 10.69% 8.47% 8.31%
安聯歐洲基金-A/配息(歐元)
-0.26% -1.13% -0.04% 1.57% 4.08% 4.27% 0.87%
安聯歐洲成長基金-A/配息(歐元)
0.06% -0.47% 1.77% 6.94% 9.27% 8.74% 7.36%
霸菱歐寶基金-配息(歐元)
0.66% 0.15% 1.14% 5.52% 11.88% 11.99% 6.05%
霸菱歐寶基金-配息(美元)
0.14% 0.72% 0.10% 6.14% 9.88% 5.90% 7.44%
貝萊德歐洲基金A2(歐元)
0.34% -0.35% 1.22% 4.29% 9.88% 6.06% 5.08%
貝萊德歐洲基金A2(美元)
-0.31% 0.40% 0.12% 4.66% 8.09% 0.44% 6.55%
貝萊德歐洲特別時機基金A2(歐元)
0.30% 0.00% 2.25% 8.27% 11.60% 10.05% 9.38%
貝萊德歐洲特別時機基金A2(美元)
-0.35% 0.74% 1.15% 8.66% 9.79% 4.21% 10.91%
法巴百利達歐洲精選股票基金C(歐元)
-0.09% -0.87% 0.23% 4.45% 10.13% 8.34% 6.02%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.19% -1.02% -0.84% 2.05% 6.90% 2.61% 1.59%
法巴百利達歐洲高股息股票基金C(歐元)
0.18% -0.62% -0.08% 3.06% 8.98% 6.09% 2.93%
德意志歐洲股票基金A2(美元)
0.53% 0.67% 0.63% 5.60% 8.99% 5.73% 7.24%
德意志歐洲股票基金LC(歐元)
-0.02% -0.73% 0.51% 4.55% 10.90% 11.55% 5.09%
瀚亞投資歐洲基金(台幣)
0.77% 1.15% 0.19% 2.33% 6.69% 2.13% 1.54%
瀚亞投資泛歐股票基金(美元)
0.26% 0.68% 0.87% 7.18% 5.55% 4.12% 7.96%
瀚亞投資M&G歐洲基金(歐元)
0.20% -0.52% 0.28% 4.51% 7.74% 8.43% 5.11%
瀚亞投資M&G泛歐基金(歐元)
-0.37% -0.53% 1.05% 6.04% 8.17% 10.17% 6.01%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.00% -1.15% -0.02% 5.49% 12.96% 12.30% 6.07%
富達歐洲基金(歐元)
0.13% -1.05% 1.07% 5.06% 12.31% 11.73% 4.63%
富達歐盟50TM基金(歐元)
0.56% -0.19% 0.28% 4.71% 12.66% 10.33% 5.64%
富蘭克林歐洲基金-A/年配(美元)
-0.29% 0.05% -1.50% 2.16% 9.70% 4.04% 5.00%
富蘭克林歐洲基金-A/累積(歐元)
-0.13% -0.73% -0.47% 2.16% 11.57% 11.46% 3.26%
富蘭克林互利歐洲基金-A/累積(美元)
-0.27% 0.47% -1.11% 1.02% 6.47% 0.78% 3.40%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.12% -0.33% -0.08% 0.96% 8.29% 6.34% 1.64%
富蘭克林互利歐洲基金-B/累積(美元)
-0.29% 0.44% -1.24% 0.68% 5.75% -0.53% 2.97%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.10% -0.31% -0.16% 0.68% 7.57% 4.98% 1.27%
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)
0.65% -0.21% -0.13% 4.68% 8.33% 3.65% 5.22%
NN(L)歐洲股票基金(歐元)
0.21% -0.44% 0.85% 5.41% 10.31% 10.38% 5.29%
景順泛歐洲基金-A股(歐元)
-0.05% -0.55% -0.90% 2.54% 14.88% 11.70% 3.08%
景順泛歐洲基金-A股/年配(歐元)
-0.06% -0.57% -0.86% 1.17% 13.32% 10.16% 1.64%
景順泛歐洲基金-A股/年配(美元)
0.21% 0.58% -0.78% 2.27% 11.07% 4.23% 3.55%
景順泛歐洲基金-A股/美元對沖(美元)
-0.09% -0.54% -0.72% 2.88% 15.43% 13.07% 3.46%
景順泛歐洲增長基金-A股(歐元)
-0.19% -0.15% 2.30% 6.45% 11.42% 9.06% 6.53%
景順歐洲指標增值基金-A股(歐元)
-0.33% -1.09% 0.44% 5.41% 7.92% 8.44% 5.78%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.24% -1.04% 0.57% 5.75% 8.64% 10.00% 6.30%
摩根歐洲基金(美元)
0.50% 0.59% 0.28% 5.76% 9.71% 3.20% 7.88%
摩根歐洲基金(歐元)
-0.08% -0.78% 0.19% 4.70% 11.62% 8.78% 5.75%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.50% -0.39% 1.31% 5.45% 8.09% 5.76% 5.08%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.50% -0.39% 1.31% 3.66% 6.26% 3.96% 3.30%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.52% 0.54% 1.08% 5.70% 6.03% 0.36% 7.01%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.52% 0.54% 1.05% 3.87% 4.24% -1.36% 5.17%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.52% 0.54% 1.09% 5.76% 6.10% 0.62% 7.08%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.51% -0.78% 1.02% 4.40% 5.99% 2.31% 3.68%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.51% -0.83% 1.04% 4.45% 6.19% 1.86% 3.74%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.50% -0.70% 1.00% 4.41% 5.99% 1.53% 3.75%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.52% -0.36% 1.44% 5.79% 8.73% 7.46% 5.44%
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)
-0.06% -0.95% 0.33% 4.36% 8.05% 8.47% 4.88%
MFS全盛歐洲研究基金A1(美元)
0.19% -0.10% 0.24% 5.06% 5.75% 2.74% 7.43%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.39% -0.54% 0.62% 4.88% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.51% 0.48% 0.02% 5.19% 8.12% 1.56% 7.58%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.02% -0.85% -0.07% 4.14% 10.01% 7.01% 4.53%
柏瑞歐洲股票基金Y(美元)
0.72% 0.83% 0.61% 4.86% 8.59% 4.99% 6.98%
柏瑞歐洲股票基金A(美元)
0.72% 0.82% 0.54% 4.67% 8.16% 4.13% 6.75%
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)
1.01% 1.39% 1.01% 5.80% 9.25% 7.07% 7.93%
鋒裕歐陸股票基金-B2(美元)
1.07% 1.37% 0.91% 5.56% 8.50% 5.56% 7.62%
鋒裕歐陸股票基金-A2(歐元)
0.54% 0.13% 0.95% 5.07% 10.85% 12.69% 5.22%
鋒裕歐洲研究基金-A2(美元)
0.76% 1.07% 0.61% 4.42% 7.99% 2.80% 6.26%
鋒裕歐洲研究基金-B2(美元)
0.75% 0.94% 0.56% 4.09% 7.21% 1.13% 5.73%
鋒裕歐洲研究基金-A2(歐元)
0.33% -0.16% 0.49% 3.54% 9.63% 8.08% 3.54%
鋒裕歐洲研究基金-B2(歐元)
0.20% -0.20% 0.40% 3.11% 8.75% 6.65% 3.11%
鋒裕領先歐企基金-A2(美元)
0.90% 0.90% 1.13% 6.19% 9.18% 1.71% 7.73%
鋒裕領先歐企基金-B2(美元)
0.80% 0.80% 0.94% 5.77% 8.36% 0.13% 7.12%
鋒裕領先歐企基金-A2(歐元)
0.48% -0.36% 1.10% 5.47% 10.98% 7.11% 4.94%
鋒裕領先歐企基金-B2(歐元)
0.43% -0.43% 0.87% 4.95% 10.08% 5.43% 4.48%
先機歐洲股票基金A(歐元)
0.21% -0.54% -0.92% 3.22% 11.62% 6.40% 4.28%
先機歐洲股票基金A2(美元)
0.47% 0.55% -0.88% 4.30% 9.13% 0.28% 6.13%
天利泛歐洲股票基金(美元)
0.22% -0.73% 0.11% 5.10% 6.43% -0.29% 5.84%
天利泛歐洲股票基金(歐元)
0.09% -1.59% 0.38% 4.10% 8.96% 5.88% 4.21%
元大泛歐成長基金(台幣)
0.84% 1.45% 0.48% 1.33% 2.69% -4.65% 0.12%
基金平均績效 0.27% -0.15% 0.52% 4.84% 8.48% 6.07% 5.10%


* 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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