鋒裕核心歐洲股票基金-A2
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 10.01 0.06 0.60% 2017/02/03

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 9.17% -7.35% 17.64% 20.08% 4.01% 10.13% 0.50%

鋒裕核心歐洲股票基金-A2(歐元)
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 10.01 0.60% 2017/01/19 10.07 0.10%
2017/02/02 9.95 -0.30% 2017/01/18 10.06 0.00%
2017/02/01 9.98 0.81% 2017/01/17 10.06 -0.10%
2017/01/31 9.90 -0.90% 2017/01/16 10.07 -1.08%
2017/01/30 9.99 -0.99% 2017/01/13 10.18 1.09%
2017/01/27 10.09 -0.59% 2017/01/12 10.07 -0.69%
2017/01/25 10.15 1.40% 2017/01/11 10.14 0.00%
2017/01/24 10.01 0.10% 2017/01/10 10.14 0.00%
2017/01/23 10.00 -0.50% 2017/01/09 10.14 -0.59%
2017/01/20 10.05 -0.20% 2017/01/06 10.20 0.00%
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(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
道瓊歐洲指數 0.91% 0.00% 3.63% 9.90% 25.02% 42.46% 11.93%
道瓊歐洲指數 0.91% 0.00% 3.63% 9.90% 25.02% 42.46% 11.93%
英國股市指數 0.52% -0.64% 2.78% 2.68% 19.37% 22.23% 6.73%
法國股市指數 0.74% 0.03% 3.54% 11.09% 27.95% 42.53% 11.87%
德國股市指數 0.44% -0.09% 3.93% 9.27% 21.01% 48.26% 10.77%
MSCI 歐洲指數 (price) 0.55% 0.57% 4.06% 5.16% 22.64% 47.60% 7.62%
安本環球歐洲股票基金-A2累積(歐元)
0.08% -0.15% 4.56% 2.58% 12.27% 26.60% 5.15%
安本環球歐洲股息基金-A2累積(歐元)
-0.33% -0.29% 3.53% 5.95% 16.28% 25.83% 8.57%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.33% -0.27% 3.63% 6.15% 16.95% 27.21% 8.83%
聯博歐洲股票基金-A股(歐元)
0.49% 0.11% 2.63% 6.70% 25.58% 38.08% 9.90%
聯博歐洲股票基金-A股(美元)
0.50% 0.59% 3.77% 5.56% 27.47% 53.16% 8.30%
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)
-0.96% -0.40% 0.89% 4.47% 33.44% 53.00% 9.08%
安聯歐洲成長基金-A/配息(歐元)
-0.50% -0.13% 6.79% 8.50% 20.38% 42.70% 11.05%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-1.95% -0.38% 2.27% 6.51% N/A% 28.84% 10.19%
霸菱歐寶基金-配息(歐元)
-0.21% -0.46% 2.91% 5.64% 23.75% 33.53% 9.33%
霸菱歐寶基金-配息(美元)
-0.54% 0.02% 3.87% 4.48% 25.35% 48.06% 6.96%
貝萊德歐洲基金A2(歐元)
0.16% -0.31% 5.97% 6.91% 19.41% 50.37% 9.23%
貝萊德歐洲基金A2(美元)
-0.10% 0.13% 7.07% 5.67% 20.92% 66.18% 6.94%
貝萊德歐洲特別時機基金A2(歐元)
0.19% 0.03% 5.94% 5.30% 12.75% 37.79% 6.50%
貝萊德歐洲特別時機基金A2(美元)
-0.07% 0.50% 7.06% 4.10% 14.19% 52.27% 4.28%
法巴歐洲股票基金-C股(歐元)
0.74% 0.15% 4.15% 5.17% 15.87% 36.83% 8.37%
法巴歐洲股息股票基金/月配RH(美元)
0.70% 0.37% 2.52% 5.49% 14.85% 20.74% 7.91%
法巴歐洲股息股票基金-C股(歐元)
0.70% 0.34% 2.75% 6.31% 16.67% 25.86% 8.71%
德意志歐洲股票基金A2(美元)
-0.56% -0.15% 3.90% 1.11% 14.00% 48.83% 2.78%
德意志歐洲股票基金LC(歐元)
-0.30% -0.59% 2.84% 2.29% 12.58% 34.68% 5.23%
瀚亞歐洲基金(台幣)
-1.07% 0.59% 3.62% 8.00% 19.01% 38.16% 7.42%
瀚亞投資-泛歐股票基金(美元)
-0.20% 1.26% 5.20% 7.81% 22.24% 54.28% 8.27%
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)
-0.14% 1.03% 4.00% 8.90% 21.29% 38.94% 10.29%
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)
-1.85% -0.81% 2.01% 3.55% 14.26% 23.38% 5.60%
富達歐洲基金(歐元)
0.61% -0.12% 2.67% 6.84% 19.58% 28.29% 9.24%
富達歐洲大型企業基金(歐元)
0.62% -0.13% 2.70% 6.86% 19.67% 28.48% 9.31%
富達歐盟50TM基金(歐元)
0.90% 0.08% 3.87% 10.26% 25.67% 41.71% 12.88%
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)
0.83% 0.43% 2.26% 5.69% 29.98% 58.35% 8.38%
互利歐洲基金-A/累積(歐元)
0.80% -0.04% 1.17% 6.84% 28.05% 42.90% 10.02%
互利歐洲基金-B/累積(美元)
0.83% 0.39% 2.08% 5.25% 29.04% 56.23% 7.96%
互利歐洲基金-B/年配(歐元)
0.80% -0.05% 1.01% 6.58% 27.27% 41.21% 9.66%
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)
0.51% -0.39% 1.38% 8.58% 30.78% 43.13% 12.81%
NN(L)歐洲股票基金(歐元)
0.72% 0.19% 3.41% 8.24% 21.84% 36.24% 12.28%
景順泛歐洲基金-A股(歐元)
-0.09% 0.05% 1.59% 7.74% 29.60% 43.00% 12.74%
景順泛歐洲基金-A股/年配(歐元)
-0.11% 0.06% 1.56% 7.02% 28.78% 42.02% 12.01%
景順泛歐洲基金-A股/年配(美元)
-0.42% 0.56% 2.54% 5.88% 30.45% 57.50% 9.62%
景順泛歐洲基金-A股/美元對沖(美元)
-0.16% 0.08% 1.58% 7.81% 30.09% 44.27% 12.93%
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)
-0.24% 0.64% 3.34% 6.68% 14.26% 28.41% 9.72%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.20% 0.67% 3.45% 6.84% 14.69% 29.34% 9.90%
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)
0.92% 1.21% 3.68% 7.11% 17.15% 26.06% 9.07%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.92% 1.21% 1.87% 5.24% 15.11% 23.85% 7.18%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.92% 1.68% 4.78% 5.89% 18.85% 39.59% 7.41%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.92% 1.67% 2.96% 4.07% 16.79% 37.20% 5.57%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.92% 1.68% 4.82% 5.98% 19.02% 39.99% 7.52%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.93% 0.88% 2.95% 6.10% 15.02% 21.17% 7.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.92% 0.86% 2.91% 5.91% 14.47% 19.74% 7.45%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.92% 0.90% 2.96% 6.05% 14.84% 21.15% 7.67%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.92% 1.23% 3.78% 7.32% 17.76% 27.41% 9.31%
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)
0.56% 0.18% 2.93% 5.56% 15.73% 27.74% 6.80%
MFS全盛歐洲研究基金A1(美元)
0.55% 0.65% 3.87% 4.25% 17.14% 41.49% 4.98%
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)
0.57% 0.61% 4.60% 6.50% 25.35% 51.73% 8.77%
柏瑞歐洲股票基金A(美元)
0.57% 0.59% 4.51% 6.25% 24.81% 50.47% 8.47%
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-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)
0.45% 1.01% 4.25% 8.33% 28.94% 61.08% 9.62%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.46% 0.92% 4.02% 8.51% 28.84% 60.29% 9.86%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.66% 0.11% 3.26% 9.40% 27.29% 45.64% 11.53%
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)
0.51% 0.60% 3.96% 7.07% 27.26% 54.58% 9.15%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.52% 0.63% 3.78% 6.90% 27.28% 54.01% 8.96%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.72% 0.10% 3.04% 8.15% 25.58% 39.69% 11.09%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.63% 0.12% 2.69% 7.95% 25.55% 39.06% 10.79%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.84% -0.50% 2.53% 4.07% 18.74% 34.70% 7.51%
先機歐洲股票基金A(歐元)
-0.40% 0.31% 2.88% 9.11% 26.84% 43.74% 14.54%
先機歐洲股票基金A2(美元)
-0.73% 0.79% 3.83% 7.91% 28.46% 59.37% 12.09%
天利泛歐洲股票基金(美元)
-1.69% 0.31% 4.55% 5.61% 20.92% 50.73% 7.75%
天利泛歐洲股票基金(歐元)
-1.93% -0.71% 3.35% 6.10% 18.74% 36.13% 9.43%
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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