鋒裕核心歐洲股票基金-B2
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.42 0.04 0.43% 2017/02/03

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 0.96% -11.44% 18.03% 24.17% -9.37% -2.74% -4.06%

鋒裕核心歐洲股票基金-B2(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 9.42 0.43% 2017/01/19 9.32 -0.75%
2017/02/02 9.38 0.11% 2017/01/18 9.39 0.00%
2017/02/01 9.37 0.43% 2017/01/17 9.39 0.75%
2017/01/31 9.33 0.21% 2017/01/16 9.32 -1.27%
2017/01/30 9.31 -1.27% 2017/01/13 9.44 0.85%
2017/01/27 9.43 -0.84% 2017/01/12 9.36 1.08%
2017/01/25 9.51 1.28% 2017/01/11 9.26 -1.28%
2017/01/24 9.39 0.21% 2017/01/10 9.38 0.43%
2017/01/23 9.37 0.11% 2017/01/09 9.34 -0.85%
2017/01/20 9.36 0.43% 2017/01/06 9.42 -0.21%
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-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
道瓊歐洲指數 -1.57% -2.42% -0.08% 15.17% 7.07% -3.85% -0.46%
道瓊歐洲指數 -1.57% -2.42% -0.08% 15.17% 7.07% -3.85% -0.46%
英國股市指數 -1.30% -2.57% 1.00% 14.63% 7.58% -11.40% 1.65%
法國股市指數 -1.16% -3.00% -2.30% 15.41% 10.53% -6.88% -1.65%
德國股市指數 -1.81% -2.16% 0.24% 12.91% 6.09% 3.15% -0.72%
MSCI 歐洲指數 (price) -1.72% -1.96% 1.10% 16.81% 12.79% 5.49% -0.06%
安本環球歐洲股票基金-A2累積(歐元)
-1.67% -1.57% 1.24% 8.32% 8.73% 6.71% -0.00%
安本環球歐洲股息基金-A2累積(歐元)
-1.33% -1.01% 2.66% 10.04% 5.53% -3.28% 0.93%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-1.32% -0.99% 2.83% 10.46% 6.16% -1.93% 0.99%
聯博歐洲股票基金-A股(歐元)
-1.78% -3.43% -0.12% 15.60% 9.93% -8.59% -0.36%
聯博歐洲股票基金-A股(美元)
-2.14% -3.36% -0.69% 18.85% 13.36% 0.50% -1.18%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
-0.69% -2.51% 3.70% 27.69% 24.26% 17.13% 1.49%
安聯歐洲成長基金-A/配息(歐元)
-0.75% 0.18% 3.90% 13.68% 12.59% 13.30% 1.42%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.58% -0.49% 3.49% N/A% 9.55% -10.46% 2.36%
霸菱歐寶基金-配息(歐元)
-1.54% -1.86% 1.52% 16.49% 9.32% -7.63% 0.76%
霸菱歐寶基金-配息(美元)
-1.69% -1.82% 0.90% 19.36% 12.98% 0.78% -0.53%
貝萊德歐洲基金A2(歐元)
-2.89% -3.59% -0.15% 10.82% 14.36% 15.80% -1.71%
貝萊德歐洲基金A2(美元)
-3.58% -3.65% -1.28% 13.16% 17.42% 26.87% -3.27%
貝萊德歐洲特別時機基金A2(歐元)
-2.93% -3.70% -1.72% 6.49% 8.61% 5.53% -2.88%
貝萊德歐洲特別時機基金A2(美元)
-3.62% -3.76% -2.84% 8.73% 11.52% 15.60% -4.41%
法巴歐洲股票基金-C股(歐元)
-1.53% -2.06% 1.18% 10.57% 6.92% 0.72% 0.69%
法巴歐洲股息股票基金/月配RH(美元)
-0.83% -1.29% 1.84% 10.32% 1.27% -14.51% 1.11%
法巴歐洲股息股票基金-C股(歐元)
-0.87% -1.35% 1.74% 11.13% 3.64% -10.24% 1.02%
德意志歐洲股票基金A2(美元)
-3.34% -3.88% -0.76% 11.28% 11.23% 7.32% -3.13%
德意志歐洲股票基金LC(歐元)
-2.64% -3.81% 0.38% 8.99% 8.34% -1.28% -1.33%
瀚亞歐洲基金(台幣)
0.00% 0.09% -0.36% 12.23% 12.46% -1.87% -1.61%
瀚亞投資-泛歐股票基金(美元)
-2.30% -2.64% -1.11% 13.79% 15.71% 2.88% -3.01%
瀚亞投資M&G歐洲基金(歐元)
-0.32% 0.94% 3.10% 4.92% 11.33% -5.29% -5.02%
M&G泛歐基金(歐元)
-1.22% -1.82% -0.09% 11.03% 13.21% -5.19% -1.29%
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)
0.35% -0.62% 1.69% 11.44% 8.68% -9.76% 0.52%
富達歐洲基金(歐元)
-1.04% -1.87% 0.66% 12.81% 5.76% -9.40% 0.53%
富達歐洲大型企業基金(歐元)
-0.99% -1.87% 0.63% 12.89% 5.80% -9.46% 0.50%
富達歐盟50TM基金(歐元)
-1.62% -2.49% -0.09% 15.34% 4.48% -4.45% 0.00%
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%
互利歐洲基金-A/累積(美元)
-2.11% -4.16% -1.55% 21.24% 14.36% -5.52% -1.86%
互利歐洲基金-A/累積(歐元)
-1.56% -4.11% -0.88% 18.28% 10.98% -13.42% -0.92%
互利歐洲基金-B/累積(美元)
-2.10% -4.12% -1.60% 20.88% 13.60% -6.76% -1.87%
互利歐洲基金-B/年配(歐元)
-1.61% -4.20% -1.04% 17.85% 10.18% -14.63% -1.04%
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)
-1.38% -3.01% 0.77% 20.96% 12.76% -7.87% 0.85%
NN(L)歐洲股票基金(歐元)
-1.56% -2.40% 2.16% 13.00% 7.67% -7.34% 1.19%
景順泛歐洲基金-A股(歐元)
-1.67% -3.43% 2.45% 18.55% 13.49% -9.46% 0.48%
景順泛歐洲基金-A股/年配(歐元)
-1.69% -3.44% 2.41% 18.54% 13.49% -11.63% 0.45%
景順泛歐洲基金-A股/年配(美元)
-1.82% -3.39% 1.84% 21.43% 17.31% -3.53% -0.82%
景順泛歐洲基金-A股/美元對沖(美元)
-1.63% -3.46% 2.69% 18.92% 14.17% -8.33% 0.62%
景順泛歐洲增長基金-A股(歐元)
0.63% -0.47% 3.42% 1.95% 10.06% -4.29% -6.16%
景順歐洲指標增值基金-A股(歐元)
-1.25% -0.74% 3.22% 7.88% 7.70% -8.26% 1.45%
景順歐洲指標增值基金-A/美元對沖(美元)
-1.21% -0.65% 3.44% 8.20% 8.20% -7.36% 1.54%
摩根歐洲基金-分派(美元)
-3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
-2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.67% -1.32% 1.82% 10.66% 6.20% -9.55% 1.00%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.66% -1.31% 1.82% 10.67% 6.21% -13.07% 1.00%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-1.16% -1.31% 1.14% 13.48% 9.45% -1.26% 0.09%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-1.16% -1.31% 1.15% 13.46% 9.48% -5.10% 0.10%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-1.16% -1.32% 1.16% 13.53% 9.61% -0.99% 0.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.65% -1.29% 1.53% 9.70% 4.12% -13.33% 0.67%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.66% -1.30% 1.48% 9.34% 3.66% -15.40% 0.63%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.67% -1.32% 1.50% 9.57% 4.11% -13.08% 0.69%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.65% -1.29% 1.91% 11.04% 6.80% -8.49% 1.04%
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)
-1.31% -2.06% -0.17% 9.38% 5.94% -3.38% -0.84%
MFS全盛歐洲研究基金A1(美元)
-1.75% -2.05% -0.65% 12.14% 9.41% 6.26% -1.72%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
-1.84% -2.81% 0.08% 17.08% 13.23% 2.99% -0.97%
柏瑞歐洲股票基金A(美元)
-1.84% -2.83% 0.01% 16.85% 12.77% 2.16% -1.03%
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-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)
-2.09% -3.33% -1.30% 18.51% 11.79% 5.01% -2.18%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-2.12% -3.45% -1.39% 18.10% 11.06% 3.98% -2.25%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-1.45% -3.20% -0.49% 16.07% 8.95% -3.55% -0.97%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-2.29% -3.35% -0.28% 17.49% 11.13% 4.91% -1.29%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-2.25% -3.56% -0.57% 17.30% 10.15% 4.20% -1.59%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-1.67% -3.18% 0.46% 14.97% 8.34% -3.71% -0.11%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-1.78% -3.49% 0.00% 14.67% 7.15% -4.52% -0.55%
施羅德歐洲大型股基金-A1/累積(歐元)
-1.74% -2.22% 2.42% 12.77% 7.84% -2.02% 0.48%
先機歐洲股票基金A(歐元)
-1.35% -1.37% 3.16% 16.43% 13.73% -0.47% 2.39%
先機歐洲股票基金A2(美元)
-1.51% -1.33% 2.52% 19.29% 17.53% 8.58% 1.09%
天利泛歐洲股票基金(美元)
0.72% 0.53% 2.92% 17.75% 18.77% 16.76% 1.75%
天利泛歐洲股票基金(歐元)
0.42% 0.21% 3.09% 14.37% 13.47% 5.81% 2.32%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%


* 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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