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 18.21 -0.05 -0.27% 2017/03/22

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
2017/03/22 18.21 -0.27% 2017/03/08 17.79 0.45%
2017/03/21 18.26 -0.76% 2017/03/07 17.71 -0.56%
2017/03/20 18.40 0.16% 2017/03/06 17.81 -0.56%
2017/03/17 18.37 0.38% 2017/03/03 17.91 0.34%
2017/03/16 18.30 0.88% 2017/03/02 17.85 -0.06%
2017/03/15 18.14 1.17% 2017/03/01 17.86 0.96%
2017/03/14 17.93 -0.61% 2017/02/28 17.69 -0.17%
2017/03/13 18.04 0.28% 2017/02/27 17.72 0.34%
2017/03/10 17.99 0.73% 2017/02/24 17.66 -0.23%
2017/03/09 17.86 0.39% 2017/02/22 17.70 0.40%
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)
-0.27% 0.39% 2.88% 6.74% 0.22% 4.96% 6.12%
道瓊歐洲指數 -0.23% -0.12% 4.24% 5.20% 13.64% 15.32% 5.31%
英國股市指數 -0.05% -1.19% 1.29% 3.80% 6.19% 20.15% 5.50%
法國股市指數 -0.24% -0.17% 3.63% 3.74% 11.86% 15.96% 3.24%
德國股市指數 0.20% -0.26% 2.20% 5.37% 13.53% 22.46% 5.08%
MSCI 歐洲指數 (price) -0.02% 0.10% 4.02% 7.82% 5.28% 9.26% 6.52%
安本環球歐洲股票基金-A2累積(歐元)
0.26% -0.74% 0.87% 4.87% 7.82% 13.34% 4.98%
安本環球歐洲股息基金-A2累積(歐元)
0.34% -0.69% 0.40% 4.24% 6.50% 12.42% 4.45%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.35% -0.66% 0.50% 4.62% 7.04% 13.65% 4.75%
聯博歐洲價值型基金-A股(歐元)
0.89% -0.06% 0.95% 6.43% 13.73% 17.17% 6.43%
聯博歐洲價值型基金-A股(美元)
0.71% 0.06% 2.88% 9.80% 9.17% 12.99% 9.10%
聯博歐洲價值型基金-B股(歐元)
0.82% -0.15% 0.82% 6.08% 13.14% 15.94% 6.08%
聯博歐洲價值型基金-B股(美元)
0.62% -0.07% 2.73% 9.40% 8.59% 11.74% 8.75%
安聯歐洲基金-A/配息(歐元)
-0.37% -0.99% -2.77% 0.17% -0.11% 4.73% -0.55%
安聯歐洲成長基金-A/配息(歐元)
0.21% -0.54% -0.81% 5.16% 3.89% 9.06% 4.44%
霸菱歐寶基金-配息(歐元)
0.22% -0.32% 2.10% 3.71% 8.11% 12.03% 4.06%
霸菱歐寶基金-配息(美元)
0.42% 0.44% 4.03% 7.28% 4.09% 8.54% 6.50%
貝萊德歐洲基金A2(歐元)
0.23% -0.26% 1.43% 4.30% 7.04% 7.42% 3.98%
貝萊德歐洲基金A2(美元)
0.33% 0.24% 3.60% 7.93% 3.04% 3.96% 6.45%
貝萊德歐洲特別時機基金A2(歐元)
0.21% 0.05% 2.76% 7.68% 6.29% 9.10% 7.14%
貝萊德歐洲特別時機基金A2(美元)
0.31% 0.53% 4.94% 11.40% 2.30% 5.58% 9.68%
法巴百利達歐洲精選股票基金C(歐元)
0.86% -0.06% 1.22% 5.49% 9.27% 12.47% 5.40%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.92% -0.41% 1.32% 2.23% 8.71% 6.77% 2.37%
法巴百利達歐洲高股息股票基金C(歐元)
0.93% -0.03% 1.60% 3.17% 10.66% 10.33% 3.34%
德意志歐洲股票基金A2(美元)
0.43% 0.01% 2.18% 7.83% 5.95% 8.57% 6.18%
德意志歐洲股票基金LC(歐元)
0.71% -0.46% 0.22% 4.32% 10.21% 12.70% 3.84%
瀚亞投資歐洲基金(台幣)
0.77% -0.29% 2.64% 2.44% 5.22% 5.75% 1.16%
瀚亞投資泛歐股票基金(美元)
0.72% 0.23% 2.59% 8.70% 1.17% 7.72% 6.96%
瀚亞投資M&G歐洲基金(歐元)
0.54% -1.61% -0.33% 3.34% 6.24% 8.83% 3.51%
瀚亞投資M&G泛歐基金(歐元)
0.87% -0.82% -0.06% 4.69% 5.08% 10.89% 4.24%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.33% -0.36% 1.62% 5.38% 9.76% 13.73% 5.08%
富達歐洲基金(歐元)
0.81% 0.07% 0.60% 3.74% 10.87% 15.75% 3.52%
富達歐盟50TM基金(歐元)
0.85% 0.38% 3.59% 5.63% 14.58% 14.33% 5.74%
富蘭克林歐洲基金-A/年配(美元)
-0.24% -0.53% 5.05% 7.18% 10.16% 12.88% 6.24%
富蘭克林歐洲基金-A/累積(歐元)
-0.34% -1.07% 2.75% 3.76% 14.62% 18.61% 3.53%
富蘭克林互利歐洲基金-A/累積(美元)
-0.15% -0.50% 2.76% 4.96% 4.70% 7.51% 4.20%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.29% -1.11% 0.46% 1.56% 8.89% 11.25% 1.47%
富蘭克林互利歐洲基金-B/累積(美元)
-0.14% -0.52% 2.65% 4.59% 4.02% 6.08% 3.87%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.31% -1.14% 0.31% 1.22% 8.19% 9.80% 1.16%
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)
0.53% -0.59% 3.13% 4.74% 6.20% 6.59% 4.82%
NN(L)歐洲股票基金(歐元)
0.67% -0.05% 0.84% 4.08% 8.80% 11.59% 4.22%
景順泛歐洲基金-A股(歐元)
0.71% -0.55% 1.33% 2.65% 16.00% 13.67% 3.23%
景順泛歐洲基金-A股/年配(歐元)
0.75% -0.52% -0.06% 1.22% 14.42% 12.13% 1.82%
景順泛歐洲基金-A股/年配(美元)
0.69% 0.00% 2.15% 4.50% 9.99% 8.06% 3.99%
景順泛歐洲基金-A股/美元對沖(美元)
0.73% -0.45% 1.47% 3.07% 16.63% 15.06% 3.55%
景順泛歐洲增長基金-A股(歐元)
0.79% -0.04% -0.55% 3.36% 6.47% 7.82% 3.49%
景順歐洲指標增值基金-A股(歐元)
0.62% -0.61% 0.45% 4.62% 5.42% 8.16% 4.50%
景順歐洲指標增值基金-A/美元對沖(美元)
0.66% -0.57% 0.66% 5.01% 6.11% 9.65% 4.92%
摩根歐洲基金(美元)
0.50% 0.07% 2.50% 8.80% 6.45% 5.83% 7.09%
摩根歐洲基金(歐元)
0.75% -0.43% 0.50% 5.20% 10.67% 9.74% 4.72%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.47% 0.16% 0.51% 3.59% 5.56% 6.91% 3.61%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.47% -1.54% -1.20% 1.83% 3.77% 5.10% 1.85%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.36% 0.30% 2.43% 6.91% 1.37% 3.15% 6.15%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.36% -1.40% 0.69% 5.10% -0.34% 1.36% 4.35%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.36% 0.31% 2.45% 6.99% 1.44% 3.41% 6.21%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.48% -0.30% 0.10% 2.61% 3.55% 3.52% 2.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.48% -0.37% 0.13% 2.67% 3.73% 2.92% 2.61%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.48% -0.22% 0.13% 2.58% 3.49% 2.63% 2.61%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.47% 0.20% 0.61% 3.92% 6.21% 8.62% 3.86%
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)
-0.12% -0.06% 0.76% 3.63% 4.55% 9.71% 3.53%
MFS全盛歐洲研究基金A1(美元)
-0.24% 0.44% 2.93% 6.96% 0.58% 5.76% 6.30%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.08% -0.24% 0.88% N/A% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.51% 0.38% 3.15% 7.53% 3.85% 6.50% 7.27%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.75% -0.11% 1.15% 3.99% 7.97% 10.35% 3.97%
柏瑞歐洲股票基金Y(美元)
0.62% 0.12% 2.51% 7.79% 5.25% 9.36% 6.43%
柏瑞歐洲股票基金A(美元)
0.62% 0.11% 2.44% 7.56% 4.84% 8.48% 6.27%
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)
0.76% 0.76% 5.42% 7.55% 6.40% 10.99% 7.26%
鋒裕歐陸股票基金-B2(美元)
0.76% 0.61% 5.26% 7.14% 5.60% 9.27% 6.97%
鋒裕歐陸股票基金-A2(歐元)
0.95% 0.27% 3.50% 4.23% 10.61% 14.91% 4.37%
鋒裕歐洲研究基金-A2(美元)
0.61% 0.30% 3.30% 6.13% 3.95% 6.65% 5.62%
鋒裕歐洲研究基金-B2(美元)
0.57% 0.19% 3.10% 5.56% 3.10% 4.93% 5.14%
鋒裕歐洲研究基金-A2(歐元)
0.66% -0.16% 1.33% 2.87% 8.16% 10.51% 2.69%
鋒裕歐洲研究基金-B2(歐元)
0.82% -0.20% 1.44% 2.49% 7.39% 8.81% 2.49%
鋒裕領先歐企基金-A2(美元)
0.68% 0.68% 3.63% 7.14% 4.49% 5.11% 6.88%
鋒裕領先歐企基金-B2(美元)
0.67% 0.81% 3.60% 6.86% 3.74% 3.60% 6.55%
鋒裕領先歐企基金-A2(歐元)
0.86% 0.37% 1.86% 4.06% 8.74% 8.89% 3.92%
鋒裕領先歐企基金-B2(歐元)
0.87% 0.29% 1.76% 3.59% 7.94% 7.28% 3.59%
先機歐洲股票基金A(歐元)
0.78% -1.05% 0.79% 3.87% 11.69% 6.55% 4.27%
先機歐洲股票基金A2(美元)
0.76% -0.51% 2.93% 6.95% 7.07% 2.28% 6.41%
天利泛歐洲股票基金(美元)
-0.53% 1.15% 2.97% 6.52% 0.32% 3.14% 5.06%
天利泛歐洲股票基金(歐元)
-0.45% -0.45% 0.50% 3.12% 4.41% 7.19% 2.61%
元大泛歐成長基金(台幣)
0.48% -0.59% 2.20% 0.60% 0.60% -4.24% -0.36%
基金平均績效 0.44% -0.19% 1.75% 5.26% 6.31% 8.45% 4.37%


* 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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