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

0.75%

2.49%

0.50%

0.79%

0.91%

-3.08%

-2.21%

道瓊歐洲指數

0.75%

2.49%

0.50%

0.79%

0.91%

-3.08%

-2.21%

英國股市指數

1.67%

2.55%

-1.00%

-0.88%

6.41%

3.12%

-2.57%

法國股市指數

0.78%

2.65%

1.58%

3.35%

4.86%

4.31%

3.42%

德國股市指數

0.85%

2.53%

0.37%

-0.65%

0.99%

-1.34%

-3.77%

MSCI 歐洲指數 (price)

0.57%

2.65%

2.21%

2.31%

-1.67%

-1.10%

-3.44%

安本環球歐洲股票基金-A2累積(歐元)

-0.06%

-0.08%

-1.24%

1.13%

8.80%

11.54%

7.31%

安本環球歐洲股息基金-A2累積(歐元)

0.40%

0.39%

-1.49%

-0.54%

4.52%

3.81%

-0.22%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

0.41%

0.44%

-1.26%

0.17%

5.96%

6.30%

1.60%

聯博歐洲股票基金-A股(歐元)

0.34%

1.86%

1.51%

-0.17%

3.00%

5.17%

3.00%

聯博歐洲股票基金-A股(美元)

1.23%

2.59%

4.09%

1.53%

-0.91%

4.20%

1.08%

聯博歐洲股票基金-B股(歐元)

0.34%

1.86%

1.44%

-0.41%

2.50%

4.17%

2.29%

聯博歐洲股票基金-B股(美元)

1.22%

2.60%

4.01%

1.28%

-1.42%

3.21%

0.40%

安聯歐洲基金-A/配息(歐元)

0.42%

0.29%

-1.34%

-2.95%

2.59%

-6.38%

-5.17%

安聯歐洲成長基金-A/配息(歐元)

0.31%

-0.06%

-2.28%

-2.00%

5.01%

1.14%

-0.17%

安盛羅森堡泛歐大型企業Alpha基金(歐元)

0.41%

0.74%

0.16%

-2.53%

-2.68%

-4.05%

-4.86%

霸菱歐寶基金-配息(歐元)

0.75%

2.06%

-0.42%

-2.86%

-1.00%

1.43%

-3.15%

霸菱歐寶基金-配息(美元)

0.99%

2.87%

2.29%

-1.53%

-5.62%

-0.97%

-5.30%

貝萊德歐洲基金A2(歐元)

0.58%

0.69%

-0.36%

-1.19%

1.80%

-0.94%

-0.70%

貝萊德歐洲基金A2(美元)

1.40%

1.26%

2.51%

0.30%

-2.47%

-2.92%

-2.64%

貝萊德歐洲特別時機基金A2(歐元)

0.63%

0.58%

0.16%

-0.83%

3.70%

3.80%

1.77%

貝萊德歐洲特別時機基金A2(美元)

1.46%

1.16%

3.05%

0.66%

-0.65%

1.75%

-0.24%

法巴百利達歐洲精選股票基金-C股(歐元)

0.59%

1.95%

-0.46%

-2.27%

3.48%

3.46%

0.49%

法巴百利達歐洲高股息股票基金/月配RH(美元)

0.88%

1.30%

0.17%

-1.59%

-1.44%

-7.60%

-6.03%

法巴百利達歐洲高股息股票基金-C股(歐元)

0.87%

1.83%

1.12%

-0.53%

0.83%

-3.65%

-2.66%

德意志歐洲股票基金A2(美元)

1.10%

1.22%

2.16%

-0.13%

0.09%

1.07%

-1.09%

德意志歐洲股票基金LC(歐元)

0.29%

0.65%

-0.69%

-1.60%

4.48%

3.21%

0.94%

瀚亞歐洲基金(台幣)

0.17%

2.33%

3.48%

2.33%

0.59%

0.68%

-1.00%

瀚亞投資泛歐股票基金(美元)

1.19%

1.52%

3.08%

1.83%

-0.28%

1.30%

-2.83%

瀚亞投資M&G歐洲基金(歐元)

0.17%

-0.54%

-1.05%

-1.61%

1.72%

2.53%

-0.34%

瀚亞投資M&G泛歐基金(歐元)

0.25%

0.84%

0.49%

0.22%

4.40%

3.68%

-0.64%

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)

0.37%

2.00%

1.89%

-1.37%

0.69%

0.23%

0.41%

富達歐洲基金(歐元)

0.45%

0.83%

-0.69%

-0.88%

7.75%

4.80%

2.34%

富達歐洲大型企業基金(歐元)

0.41%

0.82%

-0.66%

-1.20%

7.77%

4.86%

2.43%

富達歐盟50TM基金(歐元)

0.86%

2.61%

0.57%

-1.94%

0.38%

-2.93%

-2.30%

富蘭克林歐洲基金-A/年配(美元)

1.48%

1.94%

2.26%

-0.35%

-3.42%

-1.74%

-3.17%

富蘭克林歐洲基金-A/累積(歐元)

0.63%

1.23%

-0.34%

-1.04%

1.41%

0.21%

-0.38%

富蘭克林互利歐洲基金-A/累積(美元)

1.70%

3.28%

3.54%

1.67%

-3.18%

-1.21%

-2.30%

富蘭克林互利歐洲基金-A/累積(歐元)

0.81%

2.56%

0.93%

0.00%

0.69%

-0.20%

-0.44%

富蘭克林互利歐洲基金-B/累積(美元)

1.72%

3.26%

3.45%

1.36%

-3.79%

-2.49%

-3.19%

富蘭克林互利歐洲基金-B/年配(歐元)

0.78%

2.49%

0.78%

-0.36%

0.00%

-1.58%

-1.43%

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)

0.92%

2.88%

0.85%

-3.22%

-1.66%

-2.01%

-4.85%

NN(L)歐洲股票基金(歐元)

0.63%

1.25%

-0.09%

-0.98%

2.41%

0.42%

-2.25%

景順泛歐洲基金-A股(歐元)

0.97%

2.25%

1.75%

-1.78%

2.25%

2.80%

0.72%

景順泛歐洲基金-A股/年配(歐元)

0.94%

2.25%

1.74%

-1.84%

2.19%

1.68%

-0.38%

景順泛歐洲基金-A股/年配(美元)

1.17%

3.05%

4.49%

-0.46%

-2.57%

-0.73%

-2.61%

景順泛歐洲基金-A股/美元對沖(美元)

0.92%

2.29%

1.94%

-1.15%

3.61%

5.23%

2.64%

景順泛歐洲增長基金-A股(歐元)

0.30%

0.61%

-0.87%

-2.19%

-1.02%

-1.24%

-5.05%

景順歐洲指標增值基金-A股(歐元)

0.11%

0.32%

-1.30%

-3.57%

1.67%

0.75%

-1.87%

景順歐洲指標增值基金-A/美元對沖(美元)

0.08%

0.30%

-1.05%

-2.94%

2.96%

2.96%

-0.23%

摩根歐洲基金(美元)

1.31%

1.77%

0.92%

-2.11%

-4.79%

-1.73%

-5.02%

摩根歐洲基金(歐元)

0.51%

1.21%

-1.83%

-3.48%

-0.52%

0.39%

-3.02%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

0.46%

0.94%

-0.57%

0.09%

4.07%

1.24%

0.58%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

0.47%

0.94%

-0.57%

0.10%

4.10%

-0.99%

-1.66%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

1.37%

1.72%

2.05%

1.80%

0.10%

0.36%

-1.25%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

1.37%

1.71%

2.06%

1.80%

0.08%

-1.96%

-3.46%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

1.37%

1.72%

2.09%

1.88%

0.29%

0.65%

-0.98%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

0.49%

0.50%

-0.82%

-0.84%

2.08%

-2.57%

-2.34%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

0.49%

0.49%

-0.89%

-0.95%

1.96%

-2.66%

-2.51%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

0.47%

0.64%

-0.86%

-0.83%

2.16%

-2.49%

-2.18%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

0.50%

1.00%

-0.30%

0.79%

5.38%

3.57%

2.30%

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)

0.25%

0.36%

-0.82%

-0.49%

4.64%

6.85%

1.48%

MFS全盛歐洲研究基金A1(美元)

0.20%

0.94%

1.40%

0.53%

-1.04%

4.05%

-1.59%

MFS全盛歐洲研究基金B1(美元)

0.19%

0.94%

1.37%

0.37%

-1.43%

3.28%

-2.10%

摩根士丹利歐洲股票Alpha基金A(美元)

1.59%

1.67%

1.24%

0.46%

-1.58%

-2.18%

-4.79%

摩根士丹利歐洲股票Alpha基金A(歐元)

0.77%

1.11%

-1.61%

-1.02%

2.74%

-0.20%

-2.89%

柏瑞歐洲股票基金Y(美元)

1.58%

2.39%

3.07%

0.29%

-2.78%

-3.51%

-3.72%

柏瑞歐洲股票基金A(美元)

1.58%

2.37%

3.00%

0.09%

-3.17%

-4.27%

-4.27%

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)

1.67%

3.28%

3.28%

-0.87%

-2.56%

-2.35%

-3.28%

鋒裕匯理基金(II)-歐陸股票基金-B2(美元)

1.79%

3.35%

3.20%

-1.07%

-3.01%

-3.52%

-4.02%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)

0.91%

2.64%

0.39%

-2.26%

1.83%

-0.26%

-1.15%

鋒裕匯理基金(II)-歐洲研究基金-A2(美元)

1.61%

3.00%

2.86%

0.13%

-2.70%

-1.05%

-4.42%

鋒裕匯理基金(II)-歐洲研究基金-B2(美元)

1.69%

3.09%

2.91%

0.00%

-3.06%

-2.12%

-5.21%

鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)

0.78%

2.39%

0.00%

-1.38%

1.58%

0.94%

-2.43%

鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)

0.99%

2.40%

0.00%

-1.54%

0.99%

-0.20%

-3.22%

鋒裕匯理基金(II)-領先歐企基金-A2(美元)

1.66%

3.05%

2.51%

-0.81%

-2.29%

-1.71%

-3.92%

鋒裕匯理基金(II)-領先歐企基金-B2(美元)

1.75%

3.05%

2.40%

-0.98%

-2.75%

-2.87%

-4.58%

鋒裕匯理基金(II)-領先歐企基金-A2(歐元)

0.97%

2.46%

-0.36%

-2.23%

1.96%

0.36%

-1.88%

鋒裕匯理基金(II)-領先歐企基金-B2(歐元)

1.02%

2.37%

-0.43%

-2.54%

1.47%

-0.86%

-2.54%

施羅德歐洲大型股基金-A1/累積(歐元)

1.17%

1.44%

0.23%

-1.33%

2.16%

0.37%

0.22%

先機歐洲股票基金A(歐元)

0.82%

1.83%

0.41%

-2.98%

-0.91%

-4.34%

-6.06%

先機歐洲股票基金A2(美元)

1.07%

2.64%

3.14%

-1.72%

-5.59%

-6.66%

-8.22%

天利泛歐洲股票基金(美元)

0.14%

1.36%

2.39%

-1.23%

-3.50%

-1.74%

-2.98%

天利泛歐洲股票基金(歐元)

0.39%

0.95%

0.10%

-2.13%

1.96%

0.85%

-0.18%

元大泛歐成長基金(台幣)

1.27%

2.02%

2.46%

1.59%

2.02%

-0.52%

-1.84%

* 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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