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 20.99 -0.05 -0.24% 2017/10/16

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
2017/10/16 20.99 -0.24% 2017/09/27 20.49 0.00%
2017/10/13 21.04 -0.24% 2017/09/26 20.49 -0.68%
2017/10/12 21.09 0.09% 2017/09/25 20.63 -0.15%
2017/10/11 21.07 0.48% 2017/09/22 20.66 -0.58%
2017/10/10 20.97 0.77% 2017/09/21 20.78 0.58%
2017/10/09 20.81 -0.05% 2017/09/20 20.66 -0.43%
2017/10/04 20.82 -0.05% 2017/09/19 20.75 -0.05%
2017/10/03 20.83 0.77% 2017/09/18 20.76 0.68%
2017/09/29 20.67 0.10% 2017/09/15 20.62 -0.29%
2017/09/28 20.65 0.78% 2017/09/14 20.68 0.53%
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)
-0.24% 0.86% 1.79% 3.04% 14.57% 20.91% 22.32%
道瓊歐洲指數 0.04% 0.25% 2.62% 2.60% 4.63% 19.91% 10.32%
英國股市指數 -0.14% -0.29% 4.17% 1.51% 2.57% 8.18% 8.08%
法國股市指數 -0.03% -0.04% 2.83% 2.51% 5.72% 20.47% 10.24%
德國股市指數 -0.07% 0.35% 3.80% 3.24% 7.32% 23.72% 13.19%
MSCI 歐洲指數 (price) -0.61% -0.46% 0.82% 3.44% 12.90% 23.51% 19.91%
安本環球歐洲股票基金-A2累積(歐元)
-0.07% 0.35% 3.19% 0.49% 2.69% 15.78% 11.00%
安本環球歐洲股息基金-A2累積(歐元)
-0.03% 0.38% 3.23% -1.98% -2.58% 9.28% 4.78%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.02% 0.42% 3.38% -1.57% -1.72% 10.82% 6.10%
聯博歐洲股票基金-A股(歐元)
-0.06% 0.24% 3.08% 2.71% 5.96% 23.89% 14.19%
聯博歐洲股票基金-A股(美元)
-0.30% -0.10% 1.52% 5.35% 17.50% 32.54% 27.82%
聯博歐洲股票基金-B股(歐元)
-0.07% 0.21% 2.98% 2.40% 5.37% 22.65% 13.18%
聯博歐洲股票基金-B股(美元)
-0.29% -0.12% 1.43% 5.04% 16.91% 31.28% 26.71%
安聯歐洲基金-A/配息(歐元)
-0.13% 0.34% 0.92% 0.65% 0.92% 7.43% 2.96%
安聯歐洲成長基金-A/配息(歐元)
0.01% 0.69% 2.80% 1.76% 3.70% 15.20% 11.86%
霸菱歐寶基金-配息(歐元)
0.10% 0.58% 3.14% 3.76% 6.99% 21.43% 13.29%
霸菱歐寶基金-配息(美元)
-0.25% 0.41% 1.50% 6.49% 18.29% 29.96% 26.18%
貝萊德歐洲基金A2(歐元)
-0.16% 0.34% 1.99% 0.85% 3.49% 15.42% 9.13%
貝萊德歐洲基金A2(美元)
-0.67% -0.18% 0.04% 3.28% 14.47% 23.25% 21.49%
貝萊德歐洲特別時機基金A2(歐元)
-0.33% 0.00% 2.27% 3.04% 7.21% 21.43% 17.27%
貝萊德歐洲特別時機基金A2(美元)
-0.82% -0.50% 0.30% 5.51% 18.58% 29.68% 30.56%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.26% -0.21% 2.19% -0.52% 2.19% 15.78% 9.29%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.05% -0.33% 1.37% -0.83% 1.07% 11.24% 3.73%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.07% -0.37% 1.62% -0.03% 2.55% 15.03% 6.22%
德意志歐洲股票基金A2(美元)
-0.55% -0.71% -0.02% 4.09% 15.92% 27.21% 23.49%
德意志歐洲股票基金LC(歐元)
-0.06% -0.21% 1.93% 1.68% 4.89% 19.26% 11.04%
瀚亞投資歐洲基金(台幣)
-0.33% 0.25% 2.76% 4.20% 14.41% 21.41% 14.85%
瀚亞投資泛歐股票基金(美元)
-0.98% -0.87% 0.40% 5.58% 18.51% 25.56% 27.08%
瀚亞投資M&G歐洲基金(歐元)
-0.31% -0.33% 2.53% 2.39% 8.68% 19.51% 14.84%
瀚亞投資M&G泛歐基金(歐元)
0.08% 0.13% 2.75% 3.74% 8.03% 18.79% 15.13%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.26% 0.08% 2.07% -0.55% 0.71% 16.76% 8.14%
富達歐洲基金(歐元)
-0.20% 0.07% 3.03% 0.33% -0.07% 15.55% 5.73%
富達歐盟50TM基金(歐元)
0.00% 0.27% 2.76% 0.27% 4.21% 20.28% 10.29%
富蘭克林歐洲基金-A/年配(美元)
-0.47% -0.51% 1.05% 3.07% 13.62% 26.38% 19.60%
富蘭克林歐洲基金-A/累積(歐元)
-0.29% -0.12% 2.63% 0.58% 3.73% 19.28% 7.94%
富蘭克林互利歐洲基金-A/累積(美元)
-0.34% -0.27% 0.51% 1.58% 14.92% 23.54% 18.60%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.12% 0.12% 2.11% -0.87% 3.92% 15.49% 6.02%
富蘭克林互利歐洲基金-B/累積(美元)
-0.34% -0.34% 0.38% 1.24% 14.13% 21.95% 17.35%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.15% 0.10% 2.00% -1.24% 3.22% 14.00% 4.91%
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)
-0.15% 0.29% 2.49% 0.42% 2.92% 12.04% 8.52%
NN(L)歐洲股票基金(歐元)
-0.26% 0.17% 2.47% 0.38% 4.00% 17.33% 9.99%
景順泛歐洲基金-A股(歐元)
0.05% 0.48% 2.52% 0.88% 4.28% 23.11% 8.09%
景順泛歐洲基金-A股/年配(歐元)
0.06% 0.50% 2.54% 0.89% 4.24% 21.35% 6.56%
景順泛歐洲基金-A股/年配(美元)
-0.32% 0.32% 0.88% 3.53% 15.28% 29.89% 18.68%
景順泛歐洲基金-A股/美元對沖(美元)
0.09% 0.52% 2.63% 1.21% 5.03% 24.63% 9.25%
景順泛歐洲增長基金-A股(歐元)
-0.33% 0.26% 2.59% 3.25% 4.07% 17.37% 11.04%
景順歐洲指標增值基金-A股(歐元)
-0.21% 0.42% 3.32% 2.61% 5.19% 16.22% 12.49%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.23% 0.46% 3.45% 2.97% 5.94% 17.77% 13.81%
摩根歐洲基金(美元)
-0.45% 0.27% 1.86% 3.14% 15.00% 26.80% 23.33%
摩根歐洲基金(歐元)
0.02% 0.75% 3.86% 0.65% 3.94% 18.73% 10.77%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.04% -0.35% 1.27% -1.40% 0.41% 10.99% 5.92%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.04% -0.35% 1.27% -1.38% 0.43% 9.14% 4.16%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.25% -0.75% -0.23% 1.03% 11.28% 18.72% 18.44%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.24% -0.75% -0.24% 1.05% 11.27% 16.69% 16.39%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.25% -0.74% -0.21% 1.13% 11.45% 18.97% 18.71%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.02% -0.76% 0.47% -2.45% -1.98% 6.69% 2.42%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.03% -0.77% 0.50% -2.34% -1.87% 7.08% 2.65%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.04% -0.65% 0.65% -2.36% -1.83% 6.75% 2.57%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.02% -0.31% 1.37% -1.02% 1.24% 12.56% 7.13%
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)
-0.14% 0.92% 3.30% 0.43% 3.76% 13.68% 9.63%
MFS全盛歐洲研究基金A1(美元)
-0.25% 0.84% 1.87% 3.22% 14.99% 21.75% 23.00%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.07% 0.52% 3.27% 0.89% 4.79% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.31% -0.19% 0.82% 3.00% 13.55% 23.75% 21.58%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.17% 0.28% 2.78% 0.55% 2.66% 15.87% 8.24%
柏瑞歐洲股票基金Y(美元)
-0.75% -0.47% 0.41% 4.03% 16.58% 27.37% 23.69%
柏瑞歐洲股票基金A(美元)
-0.75% -0.48% 0.34% 3.82% 16.12% 26.38% 22.94%
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)
-0.64% -0.85% 0.43% 4.02% 17.68% 29.09% 25.27%
鋒裕歐陸股票基金-B2(美元)
-0.65% -0.91% 0.26% 3.66% 16.64% 27.12% 23.82%
鋒裕歐陸股票基金-A2(歐元)
-0.25% -0.38% 2.19% 1.54% 6.44% 20.70% 11.85%
鋒裕歐洲研究基金-A2(美元)
-0.65% -0.65% 0.92% 4.92% 17.10% 27.20% 23.11%
鋒裕歐洲研究基金-B2(美元)
-0.65% -0.65% 0.82% 4.41% 16.04% 25.25% 21.54%
鋒裕歐洲研究基金-A2(歐元)
-0.31% -0.15% 2.68% 2.35% 5.84% 18.76% 9.76%
鋒裕歐洲研究基金-B2(歐元)
-0.38% -0.19% 2.55% 1.95% 5.02% 17.00% 8.51%
鋒裕領先歐企基金-A2(美元)
-0.70% -1.29% 0.00% 3.01% 12.33% 23.66% 19.93%
鋒裕領先歐企基金-B2(美元)
-0.72% -1.31% -0.12% 2.59% 11.39% 21.85% 18.38%
鋒裕領先歐企基金-A2(歐元)
-0.24% -0.71% 1.81% 0.48% 1.56% 15.60% 6.96%
鋒裕領先歐企基金-B2(歐元)
-0.28% -0.70% 1.58% 0.00% 0.71% 13.85% 5.68%
先機歐洲股票基金A(歐元)
-0.16% 0.25% 1.62% -0.22% 3.02% 17.93% 8.02%
先機歐洲股票基金A2(美元)
-0.51% 0.07% 0.01% 2.37% 13.80% 25.82% 20.12%
天利泛歐洲股票基金(美元)
-0.42% 0.66% 1.13% 5.19% 16.43% 24.74% 23.54%
天利泛歐洲股票基金(歐元)
-0.10% 0.14% 2.55% 2.05% 4.87% 16.34% 10.45%
元大泛歐成長基金(台幣)
-0.10% 0.31% 2.41% 4.71% 17.95% 20.12% 16.69%
基金平均績效 -0.20% -0.08% 1.73% 2.24% 7.43% 18.41% 13.08%


* 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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