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 -0.59% 1.13% -6.65% -3.98% -1.15% 2.95% -2.89%
道瓊歐洲指數 -0.59% 1.13% -6.65% -3.98% -1.15% 2.95% -2.89%
英國股市指數 -0.64% 0.98% -6.25% -1.80% -1.04% -0.72% -5.72%
法國股市指數 -0.48% 2.26% -4.89% -1.18% 2.78% 7.98% -1.06%
德國股市指數 -0.53% 0.84% -7.81% -4.68% 1.81% 5.35% -4.12%
MSCI 歐洲指數 (price) -1.04% 2.35% -4.49% 3.53% 6.50% 18.66% 0.15%
安本環球歐洲股票基金-A2累積(歐元)
0.07% 0.21% -5.73% -3.56% 2.54% 3.59% -4.24%
安本環球歐洲股息基金-A2累積(歐元)
-0.25% -0.03% -6.84% -4.04% -0.81% -2.42% -5.07%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.24% 0.02% -6.65% -3.47% 0.19% -0.66% -4.80%
聯博歐洲股票基金-A股(歐元)
0.95% 3.42% -3.69% 0.12% 3.61% 8.31% -0.24%
聯博歐洲股票基金-A股(美元)
0.24% 4.83% -2.50% 5.57% 9.24% 25.99% 3.19%
聯博歐洲股票基金-B股(歐元)
0.91% 3.38% -3.75% -0.14% 3.01% 7.16% -0.35%
聯博歐洲股票基金-B股(美元)
0.22% 4.82% -2.57% 5.31% 8.65% 24.67% 3.12%
安聯歐洲基金-A/配息(歐元)
-0.56% -0.54% -6.35% -6.77% -5.59% -5.68% -5.67%
安聯歐洲成長基金-A/配息(歐元)
-0.68% -0.48% -5.83% -5.35% -0.48% 1.66% -5.01%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
1.30% -2.11% -6.01% -3.25% 0.08% 3.56% -3.47%
霸菱歐寶基金-配息(歐元)
-0.28% -0.14% -6.07% -1.75% 5.03% 9.37% -3.25%
霸菱歐寶基金-配息(美元)
0.33% -0.39% -4.40% 4.07% 10.21% 26.83% -0.39%
貝萊德歐洲基金A2(歐元)
-0.32% 1.40% -5.69% -1.86% 0.62% 2.08% -2.23%
貝萊德歐洲基金A2(美元)
-0.85% 2.33% -4.73% 2.96% 6.02% 18.64% 0.89%
貝萊德歐洲特別時機基金A2(歐元)
-0.36% 1.66% -5.00% -0.98% 3.71% 10.34% -1.75%
貝萊德歐洲特別時機基金A2(美元)
-0.90% 2.59% -4.04% 3.89% 9.27% 28.24% 1.36%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.42% -0.11% -6.07% -1.69% 1.71% 2.99% -3.40%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.60% -0.34% -7.49% -5.29% -3.85% -4.58% -4.16%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.59% -0.38% -7.18% -4.55% -2.30% -1.55% -3.92%
德意志歐洲股票基金A2(美元)
-0.64% 2.94% -5.03% 3.74% 8.00% 23.54% 0.75%
德意志歐洲股票基金LC(歐元)
-0.11% 2.00% -5.99% -1.08% 2.56% 6.43% -2.33%
瀚亞歐洲基金(台幣)
0.86% -2.99% -6.18% 0.34% 3.18% 14.40% -2.67%
瀚亞投資泛歐股票基金(美元)
0.36% -0.03% -4.32% 3.13% 6.79% 25.83% -1.89%
瀚亞投資M&G歐洲基金(歐元)
-0.32% 0.34% -4.43% -2.28% 3.03% 9.65% -2.88%
瀚亞投資M&G泛歐基金(歐元)
-0.22% 0.93% -5.86% -2.65% 2.44% 8.68% -4.39%
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)
0.96% 3.95% -3.09% 1.25% -0.13% 3.62% 0.42%
富達歐洲基金(歐元)
-0.48% -0.41% -7.44% -4.82% -0.48% -2.70% -6.05%
富達歐洲大型企業基金(歐元)
-0.48% -0.44% -7.50% -4.85% -0.51% -2.81% -6.08%
富達歐盟50TM基金(歐元)
-0.86% -1.61% -7.41% -6.15% -1.43% 1.27% -4.51%
富蘭克林歐洲基金-A/年配(美元)
-0.04% -1.57% -5.81% 2.34% 4.60% 16.29% -0.64%
富蘭克林歐洲基金-A/累積(歐元)
-0.52% -1.41% -7.09% -3.31% 0.17% 0.74% -3.47%
富蘭克林互利歐洲基金-A/累積(美元)
0.00% -1.42% -4.62% 3.45% 3.24% 16.09% -0.03%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.45% -1.22% -5.90% -2.30% -1.18% -0.41% -2.88%
富蘭克林互利歐洲基金-B/累積(美元)
0.00% -1.45% -4.72% 3.12% 2.59% 14.58% -0.17%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.47% -1.24% -6.02% -2.61% -1.86% -1.70% -3.05%
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)
-0.41% -0.95% -7.11% -2.00% 1.10% 2.80% -4.17%
NN(L)歐洲股票基金(歐元)
-0.73% -0.78% -6.72% -3.62% 0.02% 2.51% -4.60%
景順泛歐洲基金-A股(歐元)
-0.30% -0.05% -6.24% -1.08% 1.41% 4.46% -2.99%
景順泛歐洲基金-A股/年配(歐元)
-0.34% -0.06% -6.25% -1.12% 1.38% 3.03% -3.02%
景順泛歐洲基金-A股/年配(美元)
0.32% -0.27% -4.56% 4.77% 6.43% 19.50% -0.14%
景順泛歐洲基金-A股/美元對沖(美元)
-0.26% 0.00% -5.99% -0.52% 2.42% 6.22% -2.64%
景順泛歐洲增長基金-A股(歐元)
-0.19% -0.22% -5.60% -2.67% 3.94% 4.80% -3.86%
景順歐洲指標增值基金-A股(歐元)
0.00% -0.11% -6.66% -4.23% 1.16% 3.97% -4.77%
景順歐洲指標增值基金-A/美元對沖(美元)
0.00% -0.08% -6.51% -3.81% 1.94% 5.51% -4.61%
摩根歐洲基金(美元)
0.99% -1.36% -5.37% 3.04% 4.71% 19.84% -1.19%
摩根歐洲基金(歐元)
0.16% -1.59% -7.11% -2.81% -0.10% 2.76% -4.16%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.55% -0.73% -5.78% -3.38% -3.05% -0.92% -4.16%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.55% -0.73% -5.77% -3.35% -3.00% -2.54% -4.15%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.00% -0.83% -4.46% 2.39% 1.40% 15.65% -1.29%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.01% -0.83% -4.47% 2.33% 1.32% 13.57% -1.29%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.01% -0.83% -4.44% 2.44% 1.51% 15.97% -1.24%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.55% -0.67% -6.09% -4.29% -4.99% -4.36% -4.42%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.55% -0.68% -6.18% -4.37% -4.99% -4.23% -4.51%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.56% -0.73% -6.13% -4.39% -4.99% -4.48% -4.52%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.55% -0.67% -5.57% -2.77% -2.07% 0.87% -3.89%
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)
0.93% 0.84% -4.48% -1.70% 3.49% 7.09% -2.96%
MFS全盛歐洲研究基金A1(美元)
1.14% -0.16% -3.90% 3.84% 7.94% 23.92% -0.84%
MFS全盛歐洲研究基金B1(美元)
1.12% -0.14% -3.94% 3.63% 7.54% 23.03% -0.91%
摩根士丹利歐洲股票Alpha基金A(美元)
0.21% -1.42% -5.65% 1.17% 3.73% 17.11% -2.99%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.62% -1.64% -7.37% -4.59% -1.01% 0.42% -5.92%
柏瑞歐洲股票基金Y(美元)
0.04% -0.92% -5.27% 1.66% 3.89% 18.97% -1.40%
柏瑞歐洲股票基金A(美元)
0.04% -0.93% -5.33% 1.45% 3.48% 18.01% -1.49%
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%
鋒裕歐陸股票基金-A2(美元)
-0.11% -0.96% -5.79% 0.98% 4.27% 22.59% -1.69%
鋒裕歐陸股票基金-B2(美元)
-0.13% -0.92% -5.84% 0.80% 3.55% 20.89% -1.81%
鋒裕歐陸股票基金-A2(歐元)
-0.79% -1.05% -7.40% -4.57% -0.53% 5.33% -4.45%
鋒裕歐洲研究基金-A2(美元)
0.13% -0.77% -5.74% 1.71% 5.61% 21.57% -2.40%
鋒裕歐洲研究基金-B2(美元)
0.16% -0.80% -5.80% 1.48% 4.93% 20.04% -2.68%
鋒裕歐洲研究基金-A2(歐元)
-0.48% -0.79% -7.27% -3.85% 0.81% 4.52% -5.16%
鋒裕歐洲研究基金-B2(歐元)
-0.60% -0.99% -7.42% -4.22% 0.00% 2.89% -5.49%
鋒裕領先歐企基金-A2(美元)
-0.10% -0.99% -6.47% 1.63% 4.51% 17.16% -2.25%
鋒裕領先歐企基金-B2(美元)
-0.12% -0.95% -6.52% 1.34% 3.75% 15.42% -2.35%
鋒裕領先歐企基金-A2(歐元)
-0.74% -1.10% -7.98% -4.04% -0.25% 0.50% -5.06%
鋒裕領先歐企基金-B2(歐元)
-0.74% -1.03% -8.06% -4.27% -0.88% -0.88% -5.08%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.41% -0.09% -5.09% -1.24% 0.96% 2.66% -2.53%
先機歐洲股票基金A(歐元)
-0.16% 0.88% -5.96% -1.77% -0.11% 1.51% -4.17%
先機歐洲股票基金A2(美元)
0.45% 0.61% -4.30% 4.04% 4.77% 17.53% -1.36%
天利泛歐洲股票基金(美元)
1.47% -3.76% -5.04% 0.92% 5.21% 20.62% -1.04%
天利泛歐洲股票基金(歐元)
1.26% -2.63% -6.03% -4.10% 1.07% 4.40% -3.20%
元大泛歐成長基金(台幣)
1.63% -2.91% -7.52% -2.40% 0.32% 14.72% -4.20%


* 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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