鋒裕核心歐洲股票基金-A2
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.80 0.05 0.47% 2017/02/03

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 2.17% -10.28% 19.43% 25.44% -8.15% -1.72% -2.85%

鋒裕核心歐洲股票基金-A2(美元)
本基金主要投資於在歐洲設立、營運或其收入中至少三分之二源自歐洲之公司所發行之股票,以追求中長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/03 10.80 0.47% 2017/01/19 10.68 -0.74%
2017/02/02 10.75 0.09% 2017/01/18 10.76 0.00%
2017/02/01 10.74 0.37% 2017/01/17 10.76 0.75%
2017/01/31 10.70 0.19% 2017/01/16 10.68 -1.29%
2017/01/30 10.68 -1.20% 2017/01/13 10.82 0.93%
2017/01/27 10.81 -0.83% 2017/01/12 10.72 0.94%
2017/01/25 10.90 1.30% 2017/01/11 10.62 -1.21%
2017/01/24 10.76 0.19% 2017/01/10 10.75 0.47%
2017/01/23 10.74 0.09% 2017/01/09 10.70 -0.83%
2017/01/20 10.73 0.47% 2017/01/06 10.79 -0.19%
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
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%
道瓊歐洲指數 -0.63% 1.11% -3.52% -7.60% -12.45% -13.04% -11.84%
道瓊歐洲指數 -0.63% 1.11% -3.52% -7.60% -12.45% -13.04% -11.84%
英國股市指數 -0.47% 0.99% -2.68% -6.28% -11.85% -8.10% -10.96%
法國股市指數 -0.88% 0.84% -4.24% -9.32% -12.21% -9.40% -8.64%
德國股市指數 -0.54% 0.72% -4.79% -10.38% -17.10% -16.85% -15.88%
MSCI 歐洲指數 (price) -1.07% -0.31% -4.18% -10.54% -13.92% -14.16% -15.85%
安本環球歐洲股票基金-A2累積(歐元)
N/A% -2.50% -5.48% -12.09% -11.18% -5.40% -5.59%
安本環球歐洲股息基金-A2累積(歐元)
N/A% -2.59% -4.69% -9.29% -10.19% -9.59% -9.84%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
N/A% -2.46% -4.46% -8.65% -8.91% -7.15% -7.59%
聯博歐洲股票基金-A股(歐元)
N/A% -3.50% -5.72% -11.82% -14.36% -10.41% -10.83%
聯博歐洲股票基金-A股(美元)
N/A% -3.10% -5.12% -14.29% -17.45% -13.90% -15.55%
聯博歐洲股票基金-B股(歐元)
N/A% -3.56% -5.77% -12.02% -14.78% -11.28% -11.65%
聯博歐洲股票基金-B股(美元)
N/A% -3.14% -5.17% -14.47% -17.87% -14.77% -16.30%
安聯歐洲基金-A/配息(歐元)
N/A% -3.09% -4.91% -6.90% -10.43% -13.31% -11.97%
安聯歐洲成長基金-A/配息(歐元)
N/A% -3.25% -5.03% -12.92% -15.25% -14.13% -13.02%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
N/A% -2.88% -4.71% -9.15% -13.19% -14.79% -14.20%
霸菱歐寶基金-配息(歐元)
N/A% -3.03% -6.76% -14.24% -19.37% -18.45% -18.61%
霸菱歐寶基金-配息(美元)
N/A% -2.99% -5.73% -16.09% -22.02% -20.96% -22.75%
貝萊德歐洲基金A2(歐元)
N/A% -1.83% -3.79% -9.78% -12.74% -11.77% -11.03%
貝萊德歐洲基金A2(美元)
N/A% -1.78% -3.14% -12.47% -15.89% -14.83% -15.84%
貝萊德歐洲特別時機基金A2(歐元)
N/A% -2.02% -3.93% -11.55% -14.13% -10.53% -10.51%
貝萊德歐洲特別時機基金A2(美元)
N/A% -1.94% -3.26% -14.17% -17.22% -13.62% -15.35%
法巴百利達歐洲精選股票基金-C股(歐元)
N/A% -2.44% -3.65% -8.47% -12.96% -10.10% -9.80%
法巴百利達歐洲高股息股票基金/月配RH(美元)
N/A% -3.37% -4.72% -7.26% -11.45% -15.76% -13.95%
法巴百利達歐洲高股息股票基金-C股(歐元)
N/A% -3.44% -4.30% -6.30% -9.54% -12.01% -10.41%
德意志歐洲股票基金A2(美元)
N/A% -2.47% -5.78% -17.44% -20.98% -17.79% -19.31%
德意志歐洲股票基金LC(歐元)
N/A% -2.54% -6.41% -14.84% -17.95% -14.74% -14.60%
瀚亞歐洲基金(台幣)
0.87% -1.98% -10.82% -10.75% -7.16% 2.57% 0.10%
瀚亞投資泛歐股票基金(美元)
N/A% -3.98% -5.48% -12.83% -14.94% -14.72% -16.56%
瀚亞投資M&G歐洲基金(歐元)
N/A% -2.94% -4.42% -12.79% -14.30% -12.83% -12.62%
瀚亞投資M&G泛歐基金(歐元)
N/A% -4.11% -6.26% -10.09% -11.98% -11.33% -11.42%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.95% -1.62% 2.69% -0.48% 3.11% 9.80% 2.69%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.95% -1.62% 2.70% -0.48% 1.01% 7.58% 2.70%
愛德蒙得洛希爾歐洲新力基金(歐元)
N/A% -2.26% -4.06% -9.88% -13.68% -11.90% -11.09%
富達歐洲基金(歐元)
-0.77% -3.76% -4.86% -9.62% -13.08% -8.39% -8.27%
富達歐洲大型企業基金(歐元)
-0.74% -3.66% -5.14% -9.58% -13.01% -8.27% -8.13%
富達歐盟50TM基金(歐元)
-0.63% -2.50% -3.48% -7.21% -14.42% -12.86% -11.66%
富蘭克林歐洲基金-A/年配(美元)
-0.40% -2.32% -0.90% -12.06% -15.59% -14.38% -15.37%
富蘭克林歐洲基金-A/累積(歐元)
0.19% -1.64% 0.28% -10.44% -12.01% -9.62% -9.54%
富蘭克林互利歐洲基金-A/累積(美元)
N/A% -3.32% -3.43% -10.59% -14.54% -14.51% -15.42%
富蘭克林互利歐洲基金-A/累積(歐元)
N/A% -3.75% -4.13% -8.00% -11.33% -11.05% -10.69%
富蘭克林互利歐洲基金-B/累積(美元)
N/A% -3.39% -3.58% -10.91% -15.13% -15.63% -16.48%
富蘭克林互利歐洲基金-B/年配(歐元)
N/A% -3.78% -4.26% -8.31% -11.90% -12.21% -11.81%
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)
-0.31% -3.32% -4.59% -8.69% -14.89% -15.46% -15.55%
NN(L)歐洲股票基金(歐元)
N/A% -2.40% -4.91% -7.31% -10.53% -10.42% -10.51%
景順泛歐洲基金-A股(歐元)
N/A% -3.57% -6.17% -10.12% -14.23% -11.88% -11.46%
景順泛歐洲基金-A股/年配(歐元)
N/A% -3.62% -6.22% -10.13% -14.23% -12.88% -12.45%
景順泛歐洲基金-A股/年配(美元)
N/A% -3.55% -5.19% -12.05% -17.03% -15.51% -16.88%
景順泛歐洲基金-A股/美元對沖(美元)
N/A% -3.52% -5.99% -9.49% -13.03% -9.41% -9.18%
景順泛歐洲增長基金-A股(歐元)
N/A% -3.59% -4.55% -8.68% -11.78% -13.54% -13.82%
景順歐洲指標增值基金-A股(歐元)
N/A% -1.09% -4.97% -8.70% -13.17% -10.46% -10.69%
景順歐洲指標增值基金-A/美元對沖(美元)
N/A% -0.98% -4.65% -8.05% -11.93% -8.05% -8.53%
摩根歐洲基金(美元)
N/A% -1.95% -4.61% -11.26% -16.65% -15.24% -17.18%
摩根歐洲基金(歐元)
N/A% -2.02% -5.28% -8.54% -13.46% -12.10% -12.36%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
N/A% -2.31% -4.32% -6.01% -7.42% -6.63% -6.11%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
N/A% -2.31% -4.31% -6.02% -7.41% -8.73% -8.23%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
N/A% -1.89% -3.17% -8.11% -10.43% -9.58% -11.04%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
N/A% -1.89% -3.17% -8.08% -10.43% -11.62% -13.01%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
N/A% -1.87% -3.13% -8.03% -10.30% -9.29% -10.73%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
N/A% -2.21% -4.59% -6.96% -9.23% -10.06% -9.38%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
N/A% -2.27% -4.68% -7.09% -9.43% -10.33% -9.65%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
N/A% -2.31% -4.59% -6.90% -9.13% -10.06% -9.29%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
N/A% -2.21% -4.12% -5.45% -6.25% -4.30% -4.01%
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)
N/A% -2.44% -2.61% -8.18% -9.70% -7.15% -7.15%
MFS全盛歐洲研究基金A1(美元)
N/A% -2.13% -1.17% -9.94% -12.34% -9.90% -12.20%
MFS全盛歐洲研究基金B1(美元)
N/A% -2.15% -1.24% -10.08% -12.67% -10.54% -12.79%
摩根士丹利歐洲股票Alpha基金A(美元)
N/A% -3.06% -3.20% -10.41% -13.38% -14.86% -16.10%
摩根士丹利歐洲股票Alpha基金A(歐元)
N/A% -3.11% -3.89% -7.66% -10.14% -11.82% -11.32%
柏瑞歐洲股票基金Y(美元)
N/A% -2.20% -4.69% -9.73% -13.91% -13.57% -15.11%
柏瑞歐洲股票基金A(美元)
N/A% -2.22% -4.75% -9.91% -14.25% -14.25% -15.75%
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)
N/A% -3.21% -4.27% -11.31% -17.30% -15.97% -16.95%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
N/A% -3.35% -4.37% -11.58% -17.88% -16.91% -17.88%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
N/A% -3.36% -4.82% -8.72% -14.27% -12.86% -12.09%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
N/A% -2.56% -3.86% -11.85% -16.73% -16.73% -18.20%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
N/A% -2.47% -3.75% -12.01% -17.12% -17.52% -19.09%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
N/A% -2.73% -4.36% -9.24% -13.64% -13.77% -13.51%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
N/A% -2.59% -4.44% -9.42% -14.07% -14.56% -14.39%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
N/A% -3.33% -4.10% -11.46% -17.04% -15.72% -17.45%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
N/A% -3.33% -4.13% -11.68% -17.44% -16.55% -18.21%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
N/A% -3.51% -4.63% -8.85% -13.92% -12.60% -12.71%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
N/A% -3.62% -4.81% -9.19% -14.39% -13.54% -13.54%
施羅德歐洲大型股基金-A1/累積(歐元)
N/A% -2.26% -3.23% -9.03% -12.25% -10.61% -10.13%
先機歐洲股票基金A(歐元)
N/A% -3.25% -5.90% -9.08% -13.91% -16.54% -16.13%
先機歐洲股票基金A2(美元)
N/A% -3.18% -4.85% -11.04% -16.76% -19.16% -20.45%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
1.72% -0.72% -13.57% -13.66% -8.00% 1.35% -1.31%


* 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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