鋒裕匯理基金(II)-歐陸股票基金-A2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.58 0.00 0.00 2019/03/21

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 2.97% -13.24% 23.87% 32.39% -11.34% -1.21% 1.36% 26.88% -19.60%

鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/21 8.58 0.00% 2019/03/07 8.33 -1.19%
2019/03/20 8.58 -0.92% 2019/03/06 8.43 -0.35%
2019/03/19 8.66 0.46% 2019/03/05 8.46 -0.24%
2019/03/18 8.62 0.12% 2019/03/04 8.48 -0.12%
2019/03/15 8.61 1.29% 2019/03/01 8.49 0.71%
2019/03/14 8.50 0.83% 2019/02/26 8.43 0.48%
2019/03/13 8.43 1.08% 2019/02/25 8.39 0.36%
2019/03/12 8.34 0.36% 2019/02/22 8.36 0.00%
2019/03/11 8.31 0.73% 2019/02/21 8.36 -0.12%
2019/03/08 8.25 -0.96% 2019/02/20 8.37 0.84%
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
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
0.00% 0.94% 2.63% 14.10% -6.74% -8.14% 13.04%
道瓊歐洲指數 -1.83% -2.37% 1.08% 10.17% -3.63% -1.09% 10.69%
MSCI 歐洲指數(英國除外) (price) -2.27% -1.98% 0.48% 9.77% -7.01% -7.66% 9.33%
道瓊歐洲指數 -1.83% -2.37% 1.08% 10.17% -3.63% -1.09% 10.69%
英國股市指數 -2.01% -0.29% 0.40% 7.24% -3.77% 3.67% 7.13%
法國股市指數 -2.03% -2.50% 1.04% 12.26% -4.08% 1.99% 11.40%
德國股市指數 -1.61% -2.75% -0.82% 6.87% -8.58% -6.08% 7.63%
MSCI 歐洲指數 (price) -1.90% -1.66% 0.73% 10.21% -5.98% -6.42% 9.74%
安本環球歐洲股票基金-A2累積(歐元)
-1.00% 0.49% 2.56% 17.05% -1.70% 7.00% 15.49%
安本環球歐洲股息基金-A2累積(歐元)
-0.84% 0.48% 2.53% 14.06% -1.33% 3.37% 13.05%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.85% 0.54% 2.71% 14.94% 0.13% 6.33% 13.76%
聯博歐洲股票基金-A股(歐元)
0.12% 0.79% 2.21% 14.51% -4.86% -1.94% 14.12%
聯博歐洲股票基金-A股(美元)
-0.21% 1.45% 2.54% 14.72% -8.10% -9.64% 13.28%
聯博歐洲股票基金-B股(歐元)
0.14% 0.79% 2.19% 14.32% -5.29% -2.85% 13.95%
聯博歐洲股票基金-B股(美元)
-0.19% 1.40% 2.52% 14.48% -8.52% -10.48% 13.10%
安聯歐洲基金-A/配息(歐元)
-0.97% 0.64% 0.48% 9.15% -3.81% -0.71% 8.83%
安聯歐洲成長基金-A/配息(歐元)
-0.73% 1.15% 2.79% 15.99% -5.14% -0.31% 15.15%
霸菱歐寶基金-配息(歐元)
-1.29% -0.26% 2.52% 18.23% -5.49% -6.27% 16.87%
霸菱歐寶基金-配息(美元)
-0.98% 0.57% 2.89% 17.90% -8.13% -13.01% 16.26%
貝萊德歐洲基金A2(歐元)
-0.20% 0.67% 3.17% 14.87% -2.53% -0.14% 13.56%
貝萊德歐洲基金A2(美元)
-0.09% 1.29% 3.41% 14.53% -5.64% -7.59% 12.93%
貝萊德歐洲特別時機基金A2(歐元)
-0.09% 1.41% 4.34% 18.31% -1.62% 2.53% 16.81%
貝萊德歐洲特別時機基金A2(美元)
0.02% 2.03% 4.59% 17.96% -4.75% -5.10% 16.17%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.04% 0.92% 3.05% 13.33% -2.00% 1.68% 13.00%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.03% -0.10% 2.83% 10.43% -2.11% -3.43% 10.21%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.04% 0.49% 3.24% 11.81% 0.21% 1.13% 11.67%
德意志歐洲股票基金A2(美元)
-0.12% 0.75% 3.75% 16.15% -9.46% -9.20% 15.29%
德意志歐洲股票基金LC(歐元)
-0.23% 0.15% 3.51% 16.53% -6.27% -1.77% 16.18%
瀚亞歐洲基金(台幣)
-1.16% 1.10% 1.28% 8.77% -7.07% -6.52% 10.73%
瀚亞投資泛歐股票基金(美元)
0.09% 1.40% 2.07% 15.93% -4.72% -4.98% 15.19%
瀚亞投資M&G歐洲基金(歐元)
-0.87% -0.36% 0.69% 13.38% -6.23% -4.43% 12.48%
瀚亞投資M&G泛歐基金(歐元)
-0.94% 0.27% 1.30% 15.60% -2.06% 2.52% 15.19%
愛德蒙得洛希爾歐洲新力基金(歐元)
-1.01% 1.47% 2.11% 11.72% -5.22% -4.57% 11.04%
富達歐洲基金(歐元)
-1.47% -1.78% 1.18% 13.43% -1.65% 7.44% 12.44%
富達歐盟50TM基金(歐元)
-1.81% -2.28% 1.18% 10.52% -2.92% -0.96% 10.16%
富蘭克林互利歐洲基金-A/累積(美元)
-1.99% -2.10% -0.86% 8.88% -9.30% -11.03% 7.17%
富蘭克林互利歐洲基金-A/累積(歐元)
-1.38% -1.87% -0.55% 9.53% -5.65% -3.05% 8.72%
富蘭克林互利歐洲基金-B/累積(美元)
-1.97% -2.11% -0.95% 8.54% -9.90% -12.21% 6.87%
富蘭克林互利歐洲基金-B/年配(歐元)
-1.35% -1.88% -0.60% 9.22% -6.22% -4.25% 8.44%
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)
0.14% 0.70% 2.82% 15.33% 2.20% 4.66% 15.01%
景順歐洲動力基金-A股(歐元)
-1.02% 0.00% 1.63% 10.34% -3.21% -4.68% 9.38%
景順泛歐洲基金-A股(歐元)
-1.30% -0.10% 1.39% 12.53% -5.54% -3.23% 11.45%
景順泛歐洲基金-A股/年配(歐元)
-1.29% -0.06% -0.18% 10.82% -6.99% -4.74% 9.74%
景順泛歐洲基金-A股/年配(美元)
-1.01% 0.72% 0.15% 10.51% -9.62% -11.62% 9.16%
景順泛歐洲基金-A股/美元對沖(美元)
-1.36% -0.09% 1.58% 13.42% -4.06% -0.43% 12.21%
景順泛歐洲增長基金-A股(歐元)
-1.38% -0.58% 1.34% 12.24% -2.09% -3.08% 11.66%
景順歐洲指標增值基金-A股(歐元)
-0.85% 0.32% 1.57% 12.21% -0.85% 0.97% 11.81%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.89% 0.38% 1.76% 13.00% 0.68% 3.83% 12.52%
天達歐洲股票基金-C股(美元)
-0.47% 0.62% 1.77% 9.57% -7.00% -10.88% 7.08%
天達歐洲股票基金-C股/累積/美元避險(美元)
0.04% 0.77% 1.66% 9.99% -2.09% -0.50% 8.27%
摩根歐洲基金(美元)
0.00% 0.96% 2.48% 13.79% -4.34% -8.49% 12.83%
摩根歐洲基金(歐元)
-0.12% 0.33% 2.23% 14.11% -1.17% -0.99% 13.68%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-1.01% 1.17% 1.80% 11.37% 1.61% 5.74% 11.81%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-1.00% -1.39% -0.78% 8.55% -0.99% 3.07% 8.98%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.36% 2.06% 2.58% 11.92% -1.43% -1.33% 11.54%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.35% -0.50% 0.05% 9.15% -3.85% -3.77% 8.77%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.35% 2.07% 2.65% 12.03% -1.27% -0.99% 11.63%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.98% 0.74% 1.52% 10.42% -0.32% 1.75% 10.68%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.98% 0.73% 1.50% 10.19% -0.66% 1.29% 10.52%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-1.00% 0.88% 1.51% 10.34% -0.29% 1.87% 10.77%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.98% 1.24% 2.03% 12.19% 2.93% 8.47% 12.46%
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)
-0.97% 1.02% 2.40% 14.92% 1.18% 5.54% 13.39%
MFS全盛歐洲研究基金A1(美元)
-0.45% 1.75% 2.87% 14.53% -1.30% -2.17% 12.99%
MFS全盛歐洲研究基金B1(美元)
-0.47% 1.74% 2.83% 14.32% -1.68% -2.90% 12.79%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-1.01% 1.10% 2.57% 15.67% 2.71% 7.97% 13.98%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.21% 1.33% 3.25% 15.33% -2.50% -3.82% 14.15%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.33% 0.69% 3.00% 15.69% 0.83% 3.95% 14.83%
柏瑞歐洲股票基金Y(美元)
-0.09% 0.91% 2.33% 12.42% -4.07% -6.62% 11.78%
柏瑞歐洲股票基金A(美元)
-0.09% 0.89% 2.27% 12.20% -4.46% -7.36% 11.58%
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-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%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.00% 0.87% 2.51% 13.79% -7.10% -9.06% 13.05%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.00% 0.40% 2.58% 14.57% -3.45% -0.79% 13.70%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.00% 1.00% 2.91% 13.28% -6.84% -8.76% 12.74%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.00% 0.90% 2.76% 12.93% -7.45% -9.84% 12.25%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.16% 0.48% 2.81% 13.89% -3.56% -1.58% 13.27%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.20% 0.41% 2.71% 13.63% -4.09% -2.57% 13.10%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.11% 1.11% 2.24% 12.98% -7.21% -8.78% 12.01%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.00% 1.07% 2.17% 12.56% -7.61% -9.71% 11.72%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.12% 0.50% 2.03% 13.40% -3.94% -1.59% 12.61%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.00% 0.61% 2.00% 13.14% -4.33% -2.50% 12.37%
先機歐洲股票基金A(歐元)
-1.23% 0.02% 2.02% 13.41% -3.08% -3.72% 12.45%
先機歐洲股票基金A2(美元)
-0.93% 0.85% 2.41% 13.12% -5.88% -10.78% 11.88%
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)
-0.66% 0.89% 2.38% 11.19% -5.64% -3.73% 11.88%


* 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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