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 8.39 -0.03 -0.36% 2018/10/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 2.97% -13.24% 23.87% 32.39% -11.34% -1.21% 1.36% 26.88%

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
2018/10/12 8.39 -0.36% 2018/09/27 9.13 -0.44%
2018/10/11 8.42 -1.29% 2018/09/26 9.17 0.00%
2018/10/10 8.53 -0.93% 2018/09/25 9.17 -0.33%
2018/10/08 8.61 -1.37% 2018/09/21 9.20 0.77%
2018/10/05 8.73 -0.91% 2018/09/20 9.13 1.67%
2018/10/04 8.81 -1.01% 2018/09/19 8.98 0.22%
2018/10/03 8.90 0.34% 2018/09/18 8.96 0.56%
2018/10/02 8.87 -1.22% 2018/09/17 8.91 0.22%
2018/10/01 8.98 0.00% 2018/09/14 8.89 0.57%
2018/09/28 8.98 -1.64% 2018/09/13 8.84 0.80%
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)
-0.36% -3.89% -4.33% -9.10% -12.15% -11.03% -11.12%
道瓊歐洲指數 -0.50% -4.46% -4.01% -7.29% -7.22% -11.40% -8.93%
MSCI 歐洲指數(英國除外) (price) -0.10% -4.33% -5.74% -6.97% -10.99% -11.17% -11.09%
道瓊歐洲指數 -0.50% -4.46% -4.01% -7.29% -7.22% -11.40% -8.93%
英國股市指數 -0.16% -4.41% -4.34% -8.57% -3.62% -7.42% -9.00%
法國股市指數 -0.20% -4.91% -4.43% -5.56% -4.02% -4.94% -4.08%
德國股市指數 -0.13% -4.86% -4.23% -7.47% -7.18% -11.24% -10.79%
MSCI 歐洲指數 (price) -0.23% -4.16% -5.01% -7.46% -10.92% -10.19% -11.18%
安本環球歐洲股票基金-A2累積(歐元)
0.84% -6.28% -8.36% -7.51% -1.44% -0.41% -1.91%
安本環球歐洲股息基金-A2累積(歐元)
0.16% -4.61% -5.91% -6.77% -3.09% -5.36% -6.87%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.16% -4.55% -5.72% -6.13% -1.83% -3.05% -5.03%
聯博歐洲股票基金-A股(歐元)
0.31% -4.75% -5.75% -6.07% -5.31% -4.75% -4.41%
聯博歐洲股票基金-A股(美元)
0.00% -4.43% -6.34% -6.99% -11.21% -6.94% -7.95%
聯博歐洲股票基金-B股(歐元)
0.37% -4.80% -5.85% -6.30% -5.79% -5.66% -5.13%
聯博歐洲股票基金-B股(美元)
0.13% -4.41% -6.39% -7.16% -11.62% -7.81% -8.55%
安聯歐洲基金-A/配息(歐元)
-0.31% -3.56% -3.08% -5.62% -3.19% -10.67% -8.95%
安聯歐洲成長基金-A/配息(歐元)
0.58% -5.29% -6.89% -7.68% -2.61% -7.89% -7.04%
霸菱歐寶基金-配息(歐元)
1.14% -5.22% -5.00% -8.59% -7.15% -7.75% -10.13%
霸菱歐寶基金-配息(美元)
1.24% -4.54% -4.98% -9.21% -12.82% -9.87% -13.15%
貝萊德歐洲基金A2(歐元)
-0.59% -4.91% -5.22% -7.05% -5.34% -8.79% -6.98%
貝萊德歐洲基金A2(美元)
-0.77% -4.85% -5.69% -8.09% -11.20% -11.02% -10.46%
貝萊德歐洲特別時機基金A2(歐元)
-0.40% -5.44% -7.08% -7.51% -4.55% -6.64% -6.37%
貝萊德歐洲特別時機基金A2(美元)
-0.56% -5.37% -7.53% -8.53% -10.46% -8.91% -9.90%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.11% -4.93% -4.06% -8.00% -3.36% -4.35% -5.45%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.55% -3.87% -3.95% -6.49% -7.97% -13.38% -10.89%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.56% -3.97% -3.75% -5.58% -6.05% -9.85% -7.97%
德意志歐洲股票基金A2(美元)
-0.98% -6.25% -7.75% -9.97% -10.38% -9.31% -10.65%
德意志歐洲股票基金LC(歐元)
-0.76% -6.26% -7.25% -8.92% -4.41% -6.94% -7.09%
瀚亞歐洲基金(台幣)
-1.83% -3.10% -2.51% -4.26% -5.30% -5.70% -6.25%
瀚亞投資泛歐股票基金(美元)
-0.21% -3.86% -5.34% -5.68% -8.99% -7.08% -9.90%
瀚亞投資M&G歐洲基金(歐元)
0.63% -5.18% -7.05% -6.70% -3.40% -6.69% -6.78%
瀚亞投資M&G泛歐基金(歐元)
1.28% -4.10% -4.33% -4.74% -2.60% -4.46% -5.98%
愛德蒙得洛希爾歐洲新力基金(歐元)
-1.22% -5.22% -4.13% -6.03% -5.13% -7.31% -5.81%
富達歐洲基金(歐元)
-0.20% -4.87% -4.81% -7.42% -0.93% -3.19% -3.32%
富達歐盟50TM基金(歐元)
-0.49% -4.45% -3.90% -9.69% -7.75% -11.31% -8.94%
富蘭克林歐洲基金-A/年配(美元)
-0.53% -4.64% -6.31% -8.06% -12.51% -11.05% -11.05%
富蘭克林歐洲基金-A/累積(歐元)
-0.18% -4.91% -5.76% -7.17% -5.80% -8.09% -6.78%
富蘭克林互利歐洲基金-A/累積(美元)
-0.37% -3.58% -4.54% -5.84% -12.77% -9.73% -10.15%
富蘭克林互利歐洲基金-A/累積(歐元)
0.00% -3.88% -3.96% -4.90% -6.95% -7.58% -6.69%
富蘭克林互利歐洲基金-B/累積(美元)
-0.33% -3.59% -4.63% -6.11% -13.32% -10.92% -11.03%
富蘭克林互利歐洲基金-B/年配(歐元)
0.00% -3.87% -4.02% -5.18% -7.54% -8.75% -7.64%
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)
-0.36% -4.34% -3.16% -6.25% -9.12% -9.60% -10.70%
NN(L)歐洲股票基金(歐元)
-0.22% -4.51% -4.77% -5.66% -4.85% -7.34% -7.72%
景順歐洲動力基金-A股(歐元)
0.00% -3.37% -2.82% -5.28% -6.82% -10.13% -9.37%
景順泛歐洲基金-A股(歐元)
0.25% -3.35% -2.45% -5.06% -4.42% -3.54% -4.29%
景順泛歐洲基金-A股/年配(歐元)
0.23% -3.41% -2.49% -5.11% -4.48% -4.59% -5.37%
景順泛歐洲基金-A股/年配(美元)
0.35% -2.68% -2.50% -5.71% -10.33% -6.79% -8.55%
景順泛歐洲基金-A股/美元對沖(美元)
0.26% -3.36% -2.21% -4.41% -3.12% -1.12% -2.30%
景順泛歐洲增長基金-A股(歐元)
0.77% -4.30% -5.25% -8.04% -5.22% -9.42% -10.86%
景順歐洲指標增值基金-A股(歐元)
0.85% -4.29% -5.41% -8.04% -4.95% -7.08% -7.42%
景順歐洲指標增值基金-A/美元對沖(美元)
0.89% -4.22% -5.16% -7.34% -3.78% -4.95% -5.66%
天達歐洲股票基金-C股(美元)
0.06% -3.82% -5.25% -8.33% -13.25% -11.15% -13.95%
天達歐洲股票基金-C股/累積/美元避險(美元)
0.34% -4.09% -4.61% -6.99% -6.10% -7.19% -9.44%
摩根歐洲基金(美元)
-0.59% -4.17% -4.75% -8.74% -12.75% -9.95% -11.82%
摩根歐洲基金(歐元)
-0.40% -4.22% -4.30% -7.65% -6.91% -7.59% -8.30%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.38% -3.15% -3.33% -4.85% -1.45% -4.05% -3.44%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.38% -3.15% -3.35% -4.86% -1.44% -6.19% -5.62%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.08% -2.86% -3.91% -5.79% -7.59% -6.24% -6.98%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.08% -2.86% -3.92% -5.80% -7.60% -8.39% -9.07%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.09% -2.85% -3.89% -5.72% -7.44% -5.95% -6.71%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.41% -3.13% -3.65% -5.81% -3.42% -7.66% -6.16%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.41% -3.12% -3.61% -5.83% -3.45% -7.76% -6.27%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.38% -3.15% -3.62% -5.74% -3.27% -7.60% -6.10%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.41% -3.13% -3.17% -4.26% -0.29% -1.83% -1.70%
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)
-1.37% -5.55% -6.07% -7.63% -3.70% -2.87% -5.34%
MFS全盛歐洲研究基金A1(美元)
-0.91% -4.79% -6.05% -8.46% -9.79% -5.23% -8.93%
MFS全盛歐洲研究基金B1(美元)
-0.90% -4.85% -6.11% -8.62% -10.15% -5.93% -9.46%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-1.40% -5.56% -5.89% -6.99% -2.68% -0.81% -3.93%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.97% -3.51% -4.00% -6.50% -8.85% -8.93% -10.65%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.81% -3.59% -3.57% -5.48% -2.85% -6.65% -7.20%
柏瑞歐洲股票基金Y(美元)
-0.05% -3.96% -4.42% -6.99% -10.55% -10.41% -10.27%
柏瑞歐洲股票基金A(美元)
-0.06% -3.97% -4.48% -7.18% -10.91% -11.13% -10.83%
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)
-0.29% -3.82% -4.36% -9.33% -12.71% -12.14% -11.92%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.27% -4.22% -3.71% -8.10% -6.44% -8.79% -7.63%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.29% -4.43% -5.48% -9.09% -13.43% -10.85% -12.77%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.36% -4.36% -5.52% -9.27% -13.84% -11.76% -13.56%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.33% -4.78% -4.94% -8.01% -7.73% -8.72% -9.41%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.21% -4.82% -5.01% -8.32% -8.14% -9.71% -10.23%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.11% -4.07% -5.39% -9.87% -12.08% -11.03% -12.25%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.13% -4.14% -5.48% -10.07% -12.51% -12.00% -12.93%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -4.56% -4.91% -8.94% -6.41% -8.83% -8.94%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.16% -4.47% -4.90% -9.08% -6.83% -9.85% -9.59%
先機歐洲股票基金A(歐元)
0.51% -3.04% -3.27% -6.02% -7.24% -10.40% -11.31%
先機歐洲股票基金A2(美元)
0.60% -2.35% -3.26% -6.71% -12.97% -12.51% -14.36%
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)
-2.83% -4.29% -4.18% -5.70% -5.90% -9.06% -8.50%


* 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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