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 0.28% 0.25% -0.80% 0.21% -4.35% -2.05% -1.50%
道瓊歐洲指數 0.28% 0.25% -0.80% 0.21% -4.35% -2.05% -1.50%
英國股市指數 0.14% 0.58% -0.54% 5.47% -1.50% 3.35% -0.34%
法國股市指數 0.63% 0.99% -0.42% 2.16% -1.58% 3.72% 2.21%
德國股市指數 0.70% 0.44% -2.71% 0.80% -5.31% -0.79% -2.91%
MSCI 歐洲指數 (price) 0.05% -0.07% -1.59% -3.87% -7.31% 1.91% -3.98%
安本環球歐洲股票基金-A2累積(歐元)
 0.71% 1.26% 0.03% 6.57% 4.41% 9.55% 6.06%
安本環球歐洲股息基金-A2累積(歐元)
 0.53% 0.41% -0.49% 3.94% -1.98% 0.66% -0.11%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.54% 0.46% -0.24% 4.59% -0.79% 2.85% 1.17%
聯博歐洲股票基金-A股(歐元)
 0.64% 1.05% -2.15% 0.82% -1.54% 4.92% 1.77%
聯博歐洲股票基金-A股(美元)
 0.60% 0.90% -2.79% -4.54% -5.74% 7.23% -1.03%
聯博歐洲股票基金-B股(歐元)
 0.62% 1.04% -2.28% 0.55% -2.01% 3.84% 1.25%
聯博歐洲股票基金-B股(美元)
 0.59% 0.89% -2.91% -4.80% -6.22% 6.17% -1.50%
安聯歐洲基金-A/配息(歐元)
 0.23% 0.85% -1.86% 2.58% -4.22% -3.16% -3.53%
安聯歐洲成長基金-A/配息(歐元)
 -0.11% 0.42% -1.45% 5.49% -0.18% 3.09% 0.69%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
 -1.26% 0.40% -2.34% -0.71% -5.37% -0.95% -3.40%
霸菱歐寶基金-配息(歐元)
 0.54% 0.02% -2.27% 1.58% -4.55% 5.08% -1.68%
霸菱歐寶基金-配息(美元)
 0.15% -0.19% -3.31% -3.98% -8.19% 7.01% -4.34%
貝萊德歐洲基金A2(歐元)
 0.26% 1.49% -1.59% 1.77% -1.93% -0.45% 0.34%
貝萊德歐洲基金A2(美元)
 -0.01% 0.50% -2.65% -3.89% -5.97% 1.66% -2.59%
貝萊德歐洲特別時機基金A2(歐元)
 0.56% 1.79% -2.33% 3.23% -0.21% 4.91% 1.79%
貝萊德歐洲特別時機基金A2(美元)
 0.30% 0.78% -3.39% -2.51% -4.31% 7.13% -1.20%
法巴百利達歐洲精選股票基金-C股(歐元)
 0.59% 0.90% -0.83% 5.05% -0.08% 3.84% 2.77%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 0.49% -0.10% -1.93% -1.58% -8.00% -8.06% -4.70%
法巴百利達歐洲高股息股票基金-C股(歐元)
 0.48% -0.15% -1.59% -0.50% -5.85% -4.47% -2.53%
德意志歐洲股票基金A2(美元)
 -0.34% 1.09% -2.50% -0.45% -4.73% 7.27% -0.75%
德意志歐洲股票基金LC(歐元)
 0.28% 1.35% -1.54% 4.95% -0.89% 4.98% 2.01%
瀚亞歐洲基金(台幣)
 -0.68% 0.95% -0.76% -1.09% -4.24% 4.07% -2.08%
瀚亞投資泛歐股票基金(美元)
 -0.01% 0.59% -2.65% -3.50% -6.83% 6.87% -4.47%
瀚亞投資M&G歐洲基金(歐元)
 0.54% 0.28% -1.78% 3.53% -1.69% 4.09% -0.09%
瀚亞投資M&G泛歐基金(歐元)
 0.48% 0.39% -1.71% 2.25% -2.82% 6.01% -1.30%
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)
 -1.47% 0.53% -2.76% 0.96% -1.96% -0.14% 0.23%
富達歐洲基金(歐元)
 0.88% 1.20% 0.25% 7.00% 2.89% 5.60% 4.43%
富達歐洲大型企業基金(歐元)
 0.88% 1.19% 0.26% 6.97% 2.86% 5.62% 4.44%
富達歐盟50TM基金(歐元)
 0.64% 0.18% -0.82% 2.15% -2.23% -1.53% 0.83%
富蘭克林歐洲基金-A/年配(美元)
 0.22% 0.40% -2.75% -4.83% -8.08% 1.43% -3.04%
富蘭克林歐洲基金-A/累積(歐元)
 0.13% 0.88% -0.91% 1.48% -3.22% 0.00% 0.54%
富蘭克林互利歐洲基金-A/累積(美元)
 0.31% -0.31% -3.27% -7.12% -8.66% -1.07% -4.27%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.20% 0.16% -2.39% -1.92% -4.73% -3.46% -1.68%
富蘭克林互利歐洲基金-B/累積(美元)
 0.35% -0.35% -3.37% -7.43% -9.24% -2.37% -4.91%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.21% 0.16% -2.49% -2.24% -5.38% -4.72% -2.39%
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)
 0.34% -1.73% -3.95% -3.06% -7.67% -3.01% -4.75%
NN(L)歐洲股票基金(歐元)
 0.51% 0.38% -2.13% 0.86% -4.35% -0.76% -2.18%
景順泛歐洲基金-A股(歐元)
 0.24% -0.76% -2.24% 0.67% -2.56% 3.05% 0.82%
景順泛歐洲基金-A股/年配(歐元)
 0.28% -0.71% -2.26% 0.66% -3.60% 1.96% -0.27%
景順泛歐洲基金-A股/年配(美元)
 -0.19% -0.97% -3.32% -4.90% -7.31% 3.76% -3.02%
景順泛歐洲基金-A股/美元對沖(美元)
 0.25% -0.66% -2.04% 1.35% -1.31% 5.16% 2.21%
景順泛歐洲增長基金-A股(歐元)
 0.75% 0.49% -0.70% 3.07% -4.82% 3.07% -3.07%
景順歐洲指標增值基金-A股(歐元)
 0.47% 0.36% -1.82% 3.36% -1.32% 4.86% 0.67%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.45% 0.37% -1.68% 3.85% -0.22% 6.81% 1.81%
摩根歐洲基金(美元)
 0.00% 0.48% -2.59% -4.39% -7.47% 2.80% -3.38%
摩根歐洲基金(歐元)
 0.62% 0.74% -1.63% 0.80% -3.76% 0.48% -0.71%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.78% 0.14% -0.67% 3.27% -0.90% 0.78% 0.75%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.79% 0.13% -0.66% 3.29% -3.13% -1.44% -1.51%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -1.41% 0.27% -1.61% -2.49% -3.86% 2.66% -1.99%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -1.41% 0.27% -1.63% -2.49% -6.00% 0.33% -4.18%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -1.41% 0.28% -1.60% -2.41% -3.68% 3.00% -1.78%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.77% 0.18% -0.94% 2.24% -2.76% -3.04% -1.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.76% 0.17% -0.95% 2.24% -2.84% -3.03% -1.18%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.78% 0.14% -0.94% 2.33% -2.72% -2.97% -1.10%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.76% 0.18% -0.46% 3.85% 0.22% 2.87% 1.93%
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)
 -0.95% 0.60% -0.33% 4.26% 1.16% 7.35% 2.49%
MFS全盛歐洲研究基金A1(美元)
 -1.19% 0.93% -1.27% -1.46% -2.42% 9.53% -0.52%
MFS全盛歐洲研究基金B1(美元)
 -1.23% 0.93% -1.36% -1.68% -2.78% 8.72% -0.91%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.06% 0.65% -1.22% -2.52% -7.06% 1.46% -4.45%
摩根士丹利歐洲股票Alpha基金A(歐元)
 0.58% 0.94% -0.22% 2.78% -3.34% -0.81% -1.83%
柏瑞歐洲股票基金Y(美元)
 0.39% 0.38% -2.23% -3.82% -7.31% 2.20% -3.52%
柏瑞歐洲股票基金A(美元)
 0.39% 0.37% -2.30% -4.02% -7.67% 1.38% -3.93%
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)
 0.44% 0.00% -2.43% -3.35% -6.29% 3.82% -2.22%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.40% 0.00% -2.60% -3.72% -6.83% 2.46% -2.85%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.77% 0.25% -1.62% 1.80% -2.59% 1.54% 0.51%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 0.40% 0.40% -2.06% -4.77% -7.33% 4.83% -4.05%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 0.33% 0.33% -2.27% -5.03% -7.79% 3.60% -4.73%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 0.62% 0.46% -1.37% 0.31% -3.71% 2.37% -1.52%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 0.78% 0.58% -1.34% 0.19% -4.08% 1.17% -2.08%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 0.40% 0.40% -1.78% -2.46% -6.85% 3.87% -2.65%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.37% 0.37% -1.90% -2.72% -7.31% 2.62% -3.17%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.83% 0.59% -0.93% 2.78% -3.08% 1.55% 0.00%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.71% 0.57% -1.12% 2.47% -3.69% 0.28% -0.56%
施羅德歐洲大型股基金-A1/累積(歐元)
 0.59% 0.21% -2.37% 1.24% -2.71% -0.45% -0.08%
先機歐洲股票基金A(歐元)
 0.32% -0.54% -3.10% -1.29% -7.39% -4.45% -5.63%
先機歐洲股票基金A2(美元)
 -0.09% -0.75% -4.13% -6.71% -10.94% -2.74% -8.20%
天利泛歐洲股票基金(美元)
 -1.20% 0.95% -4.21% -3.43% -5.29% 5.76% -2.31%
天利泛歐洲股票基金(歐元)
 -1.20% 0.28% -3.51% 2.04% -2.67% 3.03% 0.06%
元大泛歐成長基金(台幣)
 -1.87% 0.85% -2.17% -0.21% -4.92% 2.60% -2.97%


* 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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