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 20.03 0.24 1.21% 2017/05/19

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
2017/05/19 20.03 1.21% 2017/05/05 19.61 0.26%
2017/05/18 19.79 0.05% 2017/05/04 19.56 1.50%
2017/05/17 19.78 -0.95% 2017/05/03 19.27 -0.10%
2017/05/16 19.97 0.81% 2017/05/02 19.29 0.89%
2017/05/15 19.81 0.81% 2017/04/28 19.12 -0.05%
2017/05/12 19.65 0.92% 2017/04/27 19.13 0.10%
2017/05/11 19.47 -0.61% 2017/04/26 19.11 0.10%
2017/05/10 19.59 0.00% 2017/04/25 19.09 0.32%
2017/05/09 19.59 0.31% 2017/04/24 19.03 1.93%
2017/05/08 19.53 -0.41% 2017/04/21 18.67 1.14%
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)
1.21% 1.93% 8.86% 13.36% 20.16% 14.65% 16.72%
道瓊歐洲指數 -0.29% -1.79% 3.96% 7.11% 17.48% 20.74% 9.36%
英國股市指數 0.34% 0.56% 5.37% 2.66% 9.92% 21.77% 7.80%
法國股市指數 -0.03% -1.74% 5.21% 8.72% 17.06% 22.26% 9.45%
德國股市指數 -0.15% -1.46% 4.74% 5.17% 17.81% 27.26% 9.92%
MSCI 歐洲指數 (price) 0.00% 0.80% 8.44% 11.09% 21.03% 16.04% 14.51%
安本環球歐洲股票基金-A2累積(歐元)
0.35% -0.83% 3.70% 6.29% 16.09% 17.69% 11.39%
安本環球歐洲股息基金-A2累積(歐元)
0.24% -1.08% 2.74% 4.85% 13.57% 14.81% 9.52%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.26% -1.05% 2.91% 5.28% 14.34% 16.27% 10.16%
聯博歐洲價值型基金-A股(歐元)
-0.06% -0.89% 4.44% 5.83% 16.78% 22.52% 11.78%
聯博歐洲價值型基金-A股(美元)
0.27% 1.46% 9.64% 12.67% 23.49% 22.76% 19.48%
聯博歐洲價值型基金-B股(歐元)
-0.07% -0.90% 4.39% 5.55% 16.21% 21.34% 11.31%
聯博歐洲價值型基金-B股(美元)
0.25% 1.45% 9.56% 12.40% 22.91% 21.61% 18.99%
安聯歐洲基金-A/配息(歐元)
0.36% -0.30% 4.24% 2.26% 11.04% 10.11% 4.82%
安聯歐洲成長基金-A/配息(歐元)
0.16% -0.71% 4.06% 5.76% 17.00% 14.66% 11.53%
霸菱歐寶基金-配息(歐元)
0.27% -0.94% 2.77% 5.69% 14.43% 17.41% 8.98%
霸菱歐寶基金-配息(美元)
0.87% 1.42% 7.90% 13.07% 20.91% 17.58% 15.92%
貝萊德歐洲基金A2(歐元)
-0.16% -1.08% 3.79% 5.65% 14.54% 12.53% 9.06%
貝萊德歐洲基金A2(美元)
0.47% 1.43% 9.26% 13.20% 21.44% 12.92% 16.42%
貝萊德歐洲特別時機基金A2(歐元)
-0.24% -1.20% 4.10% 8.09% 17.87% 14.31% 13.86%
貝萊德歐洲特別時機基金A2(美元)
0.39% 1.31% 9.60% 15.82% 24.97% 14.70% 21.56%
法巴百利達歐洲精選股票基金C(歐元)
0.41% -0.98% 4.77% 7.22% 16.55% 19.25% 11.18%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.48% -1.04% 5.90% 6.94% 13.76% 13.86% 7.38%
法巴百利達歐洲高股息股票基金C(歐元)
0.47% -0.70% 6.06% 7.80% 15.69% 17.52% 8.97%
德意志歐洲股票基金A2(美元)
0.54% 1.24% 9.76% 13.66% 23.79% 19.07% 17.08%
德意志歐洲股票基金LC(歐元)
-0.09% -1.26% 4.27% 6.11% 16.81% 18.85% 9.73%
瀚亞投資歐洲基金(台幣)
0.36% 1.18% 6.60% 8.79% 14.14% 11.96% 7.43%
瀚亞投資泛歐股票基金(美元)
0.81% 2.27% 9.51% 13.53% 21.17% 14.88% 17.56%
瀚亞投資M&G歐洲基金(歐元)
0.58% -0.31% 5.23% 6.99% 16.70% 17.44% 10.79%
瀚亞投資M&G泛歐基金(歐元)
0.35% -0.10% 4.25% 6.28% 14.87% 15.36% 10.70%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.51% -0.66% 4.46% 7.95% 20.64% 22.53% 10.80%
富達歐洲基金(歐元)
-0.06% -0.94% 4.16% 5.91% 15.44% 18.91% 8.98%
富達歐盟50TM基金(歐元)
-0.18% -1.49% 5.43% 8.90% 19.76% 21.60% 11.37%
富蘭克林歐洲基金-A/年配(美元)
-0.09% 0.77% 9.58% 12.22% 21.25% 19.24% 15.06%
富蘭克林歐洲基金-A/累積(歐元)
-0.41% -1.59% 4.32% 5.51% 14.68% 20.94% 7.72%
富蘭克林互利歐洲基金-A/累積(美元)
0.56% 2.04% 10.21% 11.25% 19.91% 13.42% 13.96%
富蘭克林互利歐洲基金-A/累積(歐元)
0.24% -0.35% 4.93% 4.58% 13.37% 13.22% 6.65%
富蘭克林互利歐洲基金-B/累積(美元)
0.53% 2.01% 10.06% 10.86% 19.12% 11.89% 13.34%
富蘭克林互利歐洲基金-B/年配(歐元)
0.25% -0.35% 4.80% 4.25% 12.67% 11.73% 6.12%
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)
0.06% -0.84% 5.15% 7.88% 16.48% 10.37% 10.76%
NN(L)歐洲股票基金(歐元)
-0.33% -1.29% 3.96% 6.09% 15.82% 17.17% 9.56%
景順泛歐洲基金-A股(歐元)
0.29% -1.00% 4.16% 6.63% 15.01% 21.47% 8.29%
景順泛歐洲基金-A股/年配(歐元)
0.28% -0.98% 4.17% 5.19% 13.44% 19.86% 6.80%
景順泛歐洲基金-A股/年配(美元)
0.87% 1.37% 9.31% 12.44% 19.83% 19.97% 13.54%
景順泛歐洲基金-A股/美元對沖(美元)
0.34% -0.94% 4.39% 7.08% 15.81% 23.15% 8.88%
景順泛歐洲增長基金-A股(歐元)
0.07% -1.75% 1.78% 5.00% 13.55% 14.32% 9.17%
景順歐洲指標增值基金-A股(歐元)
0.27% -0.89% 3.74% 6.07% 15.14% 13.07% 10.10%
景順歐洲指標增值基金-A/美元對沖(美元)
0.31% -0.85% 3.88% 6.47% 15.99% 14.75% 10.79%
摩根歐洲基金(美元)
0.63% 1.51% 9.11% 13.72% 22.40% 14.62% 17.41%
摩根歐洲基金(歐元)
0.00% -1.00% 3.69% 6.13% 15.54% 14.33% 10.05%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.19% -0.10% 3.77% 5.76% 12.97% 12.06% 8.71%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.20% -0.10% 3.77% 3.97% 11.06% 10.17% 6.87%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.50% 2.27% 8.96% 12.50% 19.50% 12.30% 16.09%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.50% 2.27% 8.96% 10.56% 17.48% 10.34% 14.08%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.50% 2.28% 8.98% 12.57% 19.69% 12.55% 16.20%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.32% -0.57% 3.42% 4.67% 10.84% 8.34% 6.90%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.37% -0.61% 3.48% 4.75% 11.09% 7.96% 7.04%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.17% -0.46% 3.40% 4.66% 10.80% 7.55% 6.94%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.19% -0.06% 3.95% 6.17% 13.73% 14.01% 9.27%
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)
0.75% -0.20% 4.71% 7.80% 14.66% 15.72% 9.82%
MFS全盛歐洲研究基金A1(美元)
1.29% 1.96% 8.97% 13.57% 20.58% 15.52% 17.06%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.45% -0.44% 4.50% 8.19% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.69% 2.10% 10.11% 14.76% 22.89% 15.37% 18.26%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.09% -0.41% 4.63% 7.11% 15.97% 15.02% 9.87%
柏瑞歐洲股票基金Y(美元)
0.51% 1.48% 10.14% 13.13% 23.43% 19.12% 17.08%
柏瑞歐洲股票基金A(美元)
0.51% 1.46% 10.07% 12.91% 22.91% 18.16% 16.74%
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)
0.34% 1.26% 11.03% 17.04% 25.85% 24.44% 19.09%
鋒裕歐陸股票基金-B2(美元)
0.41% 1.25% 10.93% 16.59% 24.96% 22.65% 18.48%
鋒裕歐陸股票基金-A2(歐元)
-0.25% -1.25% 5.35% 9.61% 18.35% 23.94% 11.00%
鋒裕歐洲研究基金-A2(美元)
0.55% 1.54% 10.49% 14.49% 23.22% 16.69% 16.69%
鋒裕歐洲研究基金-B2(美元)
0.51% 1.56% 10.34% 14.20% 22.29% 15.10% 16.01%
鋒裕歐洲研究基金-A2(歐元)
0.00% -0.92% 4.87% 7.31% 15.98% 16.40% 8.75%
鋒裕歐洲研究基金-B2(歐元)
0.00% -0.95% 4.83% 6.76% 15.01% 14.51% 8.09%
鋒裕領先歐企基金-A2(美元)
0.21% 1.05% 8.91% 13.65% 20.90% 15.41% 16.67%
鋒裕領先歐企基金-B2(美元)
0.12% 0.99% 8.69% 13.07% 19.91% 13.55% 15.81%
鋒裕領先歐企基金-A2(歐元)
-0.35% -1.49% 3.37% 6.32% 13.79% 15.01% 8.61%
鋒裕領先歐企基金-B2(歐元)
-0.28% -1.50% 3.29% 6.01% 12.97% 13.32% 8.07%
先機歐洲股票基金A(歐元)
0.19% -0.34% 4.99% 6.49% 16.13% 14.44% 9.99%
先機歐洲股票基金A2(美元)
0.79% 2.03% 10.16% 13.81% 22.38% 14.14% 16.87%
天利泛歐洲股票基金(美元)
1.26% 1.26% 8.66% 12.40% 21.47% 13.63% 15.01%
天利泛歐洲股票基金(歐元)
0.63% -1.20% 3.99% 6.71% 14.73% 13.73% 8.36%
元大泛歐成長基金(台幣)
1.23% 1.00% 8.88% 11.29% 14.81% 4.37% 8.10%
基金平均績效 0.31% 0.08% 5.97% 8.94% 16.18% 14.93% 11.25%


* 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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