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

1.84%

3.37%

5.65%

1.60%

-3.26%

-4.38%

8.53%

道瓊歐洲指數

1.84%

3.37%

5.65%

1.60%

-3.26%

-4.38%

8.53%

英國股市指數

0.55%

2.34%

4.96%

2.82%

-3.48%

0.03%

7.56%

法國股市指數

1.79%

3.86%

7.67%

2.38%

-2.87%

-1.33%

8.93%

德國股市指數

1.89%

3.60%

3.75%

-0.47%

-7.10%

-8.48%

7.02%

MSCI 歐洲指數 (price)

1.31%

2.42%

4.26%

2.24%

-2.95%

-11.33%

7.57%

安本環球歐洲股票基金-A2累積(歐元)

-0.07%

2.37%

7.71%

3.65%

-6.70%

5.45%

11.95%

安本環球歐洲股息基金-A2累積(歐元)

-0.19%

1.64%

5.93%

2.48%

-6.10%

-0.34%

9.86%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

-0.18%

1.70%

6.21%

3.32%

-4.66%

2.42%

10.30%

聯博歐洲股票基金-A股(歐元)

-0.13%

-0.44%

5.14%

-0.44%

-8.12%

-4.26%

9.32%

聯博歐洲股票基金-A股(美元)

0.17%

-1.04%

3.56%

-0.55%

-8.48%

-13.16%

7.78%

聯博歐洲股票基金-B股(歐元)

-0.07%

-0.52%

5.02%

-0.67%

-8.60%

-5.17%

9.22%

聯博歐洲股票基金-B股(美元)

0.13%

-1.18%

3.35%

-0.85%

-9.03%

-14.04%

7.62%

安聯歐洲基金-A/配息(歐元)

0.15%

2.26%

4.92%

-1.75%

-6.15%

-4.31%

6.83%

安聯歐洲成長基金-A/配息(歐元)

-0.36%

1.64%

6.56%

-0.05%

-10.80%

-3.89%

10.34%

安盛羅森堡泛歐大型企業Alpha基金(歐元)

-0.26%

0.78%

4.76%

-0.17%

-6.49%

-7.31%

8.26%

霸菱歐寶基金-配息(歐元)

1.06%

2.45%

7.72%

0.97%

-10.53%

-9.56%

11.76%

霸菱歐寶基金-配息(美元)

0.54%

0.48%

5.83%

0.94%

-11.60%

-17.43%

9.96%

貝萊德歐洲基金A2(歐元)

1.06%

2.52%

6.11%

2.45%

-6.56%

-4.30%

9.06%

貝萊德歐洲基金A2(美元)

0.83%

1.90%

4.41%

2.14%

-7.49%

-13.71%

7.49%

貝萊德歐洲特別時機基金A2(歐元)

0.85%

2.66%

7.86%

4.19%

-6.08%

-2.27%

11.24%

貝萊德歐洲特別時機基金A2(美元)

0.62%

2.06%

6.14%

3.87%

-7.01%

-11.88%

9.63%

法巴百利達歐洲精選股票基金-C股(歐元)

-0.51%

2.04%

5.27%

0.25%

-7.13%

-3.41%

8.03%

法巴百利達歐洲高股息股票基金/月配RH(美元)

-0.35%

0.89%

2.60%

-2.60%

-6.34%

-8.74%

5.72%

法巴百利達歐洲高股息股票基金-C股(歐元)

-0.37%

0.76%

3.04%

-1.38%

-4.20%

-4.44%

6.04%

德意志歐洲股票基金A2(美元)

0.59%

2.28%

3.98%

1.02%

-12.15%

-15.79%

9.79%

德意志歐洲股票基金LC(歐元)

0.83%

2.91%

5.70%

1.37%

-11.15%

-6.49%

11.64%

瀚亞歐洲基金(台幣)

-0.66%

-0.56%

1.05%

-2.93%

-8.06%

-9.16%

6.42%

瀚亞投資泛歐股票基金(美元)

1.08%

2.99%

6.59%

1.42%

-5.01%

-11.35%

10.40%

瀚亞投資M&G歐洲基金(歐元)

-0.07%

2.52%

6.01%

0.71%

-9.40%

-7.16%

9.58%

瀚亞投資M&G泛歐基金(歐元)

0.42%

3.01%

7.76%

0.90%

-4.04%

-1.81%

11.62%

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%

1.30%

4.52%

-1.64%

-7.74%

-7.11%

6.79%

富達歐洲基金(歐元)

1.27%

3.07%

6.33%

3.07%

-3.14%

3.00%

9.96%

富達歐洲大型企業基金(歐元)

1.28%

3.08%

6.40%

3.12%

-3.02%

3.17%

10.05%

富達歐盟50TM基金(歐元)

1.87%

3.34%

5.88%

2.02%

-2.79%

-4.09%

7.91%

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%

富蘭克林互利歐洲基金-A/累積(美元)

1.41%

3.41%

4.13%

2.85%

-3.92%

-13.03%

7.53%

富蘭克林互利歐洲基金-A/累積(歐元)

1.42%

3.68%

5.25%

3.23%

-3.43%

-3.71%

9.14%

富蘭克林互利歐洲基金-B/累積(美元)

1.40%

3.35%

4.02%

2.55%

-4.56%

-14.17%

7.38%

富蘭克林互利歐洲基金-B/年配(歐元)

1.38%

3.62%

5.11%

2.86%

-4.13%

-5.03%

8.92%

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)

-0.33%

1.35%

-5.76%

-11.82%

-15.13%

-19.22%

1.35%

NN(L)歐洲股票基金(歐元)

-0.18%

1.95%

6.14%

2.04%

-2.93%

-0.69%

9.87%

景順泛歐洲基金-A股(歐元)

0.05%

2.01%

4.84%

-0.16%

-6.77%

-5.82%

8.69%

景順泛歐洲基金-A股/年配(歐元)

0.06%

2.07%

4.82%

-0.18%

-6.74%

-6.79%

8.70%

景順泛歐洲基金-A股/年配(美元)

0.16%

1.48%

3.45%

-0.47%

-7.79%

-15.73%

7.09%

景順泛歐洲基金-A股/美元對沖(美元)

0.09%

2.18%

5.23%

0.71%

-5.21%

-3.01%

9.21%

景順泛歐洲增長基金-A股(歐元)

0.12%

1.78%

5.13%

1.57%

-4.87%

-6.21%

9.27%

景順歐洲指標增值基金-A股(歐元)

-0.22%

1.55%

5.22%

2.86%

-4.93%

-1.50%

9.30%

景順歐洲指標增值基金-A/美元對沖(美元)

-0.23%

1.57%

5.53%

3.68%

-3.50%

1.17%

9.73%

摩根歐洲基金(美元)

0.69%

1.61%

4.06%

2.44%

-5.11%

-13.51%

8.40%

摩根歐洲基金(歐元)

0.95%

2.26%

5.78%

2.74%

-4.74%

-3.95%

10.21%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

0.88%

1.37%

4.76%

3.06%

-1.04%

2.57%

9.03%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

0.89%

1.37%

4.76%

3.06%

-1.05%

0.24%

9.03%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

0.95%

1.17%

3.72%

2.76%

-1.43%

-7.30%

7.55%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

0.95%

1.17%

3.73%

2.76%

-1.43%

-9.37%

7.53%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

0.95%

1.18%

3.75%

2.82%

-1.31%

-7.02%

7.56%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

0.91%

1.44%

4.41%

2.16%

-3.02%

-1.32%

8.74%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

0.91%

1.42%

4.39%

1.86%

-3.38%

-1.71%

8.61%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

0.88%

1.37%

4.39%

2.11%

-2.95%

-1.18%

8.64%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

0.91%

1.44%

5.04%

3.80%

0.30%

5.10%

9.39%

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)

-0.09%

1.48%

5.47%

2.78%

-5.29%

0.37%

8.21%

MFS全盛歐洲研究基金A1(美元)

0.26%

1.01%

3.93%

2.63%

-5.61%

-9.40%

6.82%

MFS全盛歐洲研究基金B1(美元)

0.30%

1.01%

3.91%

2.47%

-5.94%

-10.02%

6.75%

摩根士丹利歐洲股票Alpha基金A(美元)

0.89%

2.58%

5.37%

3.32%

-5.11%

-10.93%

9.08%

摩根士丹利歐洲股票Alpha基金A(歐元)

1.14%

3.24%

7.11%

3.61%

-4.13%

-1.21%

10.72%

柏瑞歐洲股票基金Y(美元)

1.21%

2.18%

4.11%

1.42%

-2.91%

-11.96%

7.82%

柏瑞歐洲股票基金A(美元)

1.20%

2.17%

4.04%

1.21%

-3.31%

-12.66%

7.70%

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)

-0.61%

0.37%

4.65%

-0.73%

-8.36%

-13.63%

6.85%

鋒裕匯理基金(II)-歐陸股票基金-B2(美元)

-0.45%

0.61%

4.78%

-0.61%

-8.62%

-14.34%

7.18%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)

-0.55%

2.13%

6.36%

-0.42%

-7.70%

-5.02%

8.28%

鋒裕匯理基金(II)-歐洲研究基金-A2(美元)

-0.30%

0.60%

4.19%

0.15%

-8.57%

-13.96%

7.01%

鋒裕匯理基金(II)-歐洲研究基金-B2(美元)

-0.38%

0.38%

3.91%

-0.19%

-9.23%

-14.90%

6.63%

鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)

-0.17%

2.41%

5.86%

0.34%

-7.88%

-5.40%

8.36%

鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)

-0.42%

2.17%

5.84%

0.00%

-8.37%

-6.36%

8.28%

鋒裕匯理基金(II)-領先歐企基金-A2(美元)

-0.46%

0.81%

3.68%

-0.34%

-8.78%

-13.74%

6.99%

鋒裕匯理基金(II)-領先歐企基金-B2(美元)

-0.41%

0.98%

3.74%

-0.41%

-9.08%

-14.47%

6.97%

鋒裕匯理基金(II)-領先歐企基金-A2(歐元)

-0.26%

2.79%

5.59%

0.00%

-7.85%

-5.02%

8.54%

鋒裕匯理基金(II)-領先歐企基金-B2(歐元)

-0.31%

2.57%

5.45%

-0.31%

-8.45%

-6.03%

8.31%

施羅德歐洲大型股基金-A1/累積(歐元)

-0.61%

0.61%

3.03%

-2.91%

-9.00%

-6.45%

6.06%

先機歐洲股票基金A(歐元)

0.06%

1.96%

5.21%

0.66%

-5.15%

-10.16%

8.81%

先機歐洲股票基金A2(美元)

0.12%

1.38%

3.75%

0.24%

-5.60%

-18.45%

7.14%

天利泛歐洲股票基金(美元)

0.19%

-0.79%

0.21%

0.22%

-1.19%

-0.85%

-1.95%

天利泛歐洲股票基金(歐元)

0.45%

0.97%

0.64%

1.00%

4.92%

1.18%

1.62%

元大泛歐成長基金(台幣)

0.00%

-0.69%

2.97%

-1.14%

-6.77%

-7.27%

7.30%

* 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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