鋒裕匯理基金(II)-歐陸股票基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 6.93 -0.01 -0.14% 2019/01/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 10.03% -10.25% 21.83% 26.88% 0.33% 10.64% 4.88% 10.86% -15.52%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
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
2019/01/22 6.93 -0.14% 2019/01/08 6.77 0.89%
2019/01/21 6.94 -0.29% 2019/01/07 6.71 -0.15%
2019/01/18 6.96 2.35% 2019/01/04 6.72 3.07%
2019/01/17 6.80 -0.29% 2019/01/03 6.52 -1.36%
2019/01/16 6.82 0.59% 2019/01/02 6.61 -0.45%
2019/01/15 6.78 0.30% 2018/12/31 6.64 2.63%
2019/01/14 6.76 -0.44% 2018/12/27 6.47 -1.82%
2019/01/11 6.79 -0.44% 2018/12/21 6.59 -0.15%
2019/01/10 6.82 0.00% 2018/12/20 6.60 -2.08%
2019/01/09 6.82 0.74% 2018/12/19 6.74 0.30%
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(歐元)
-0.14% 2.21% 5.16% -3.35% -12.72% -15.38% 4.37%
道瓊歐洲指數 -0.39% 1.46% 3.74% -2.44% -10.14% -15.07% 4.23%
MSCI 歐洲指數(英國除外) (price) -0.50% 0.91% 4.61% -2.42% -10.48% -18.61% 4.19%
道瓊歐洲指數 -0.39% 1.46% 3.74% -2.44% -10.14% -15.07% 4.23%
英國股市指數 -0.99% 0.09% 2.68% -2.01% -10.12% -10.55% 2.58%
法國股市指數 -0.42% 1.28% 3.26% -4.07% -9.67% -12.53% 2.47%
德國股市指數 -0.41% 1.82% 4.29% -3.77% -11.24% -17.63% 5.03%
MSCI 歐洲指數 (price) -0.51% 1.01% 4.67% -2.41% -10.62% -18.22% 4.22%
安本環球歐洲股票基金-A2累積(歐元)
0.08% 3.18% 8.70% -1.76% -8.90% -5.10% 7.25%
安本環球歐洲股息基金-A2累積(歐元)
-0.26% 2.34% 7.09% -1.04% -7.99% -10.04% 6.14%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.27% 2.39% 7.43% -0.26% -6.60% -7.57% 6.34%
聯博歐洲股票基金-A股(歐元)
-0.83% 1.97% 6.88% -3.54% -9.91% -12.79% 6.51%
聯博歐洲股票基金-A股(美元)
-0.84% 1.55% 6.97% -4.39% -12.66% -19.18% 5.62%
聯博歐洲股票基金-B股(歐元)
-0.91% 1.95% 6.79% -3.83% -10.37% -13.69% 6.44%
聯博歐洲股票基金-B股(美元)
-0.94% 1.51% 6.84% -4.69% -13.12% -20.01% 5.55%
安聯歐洲基金-A/配息(歐元)
0.06% 2.25% 4.41% -4.67% -9.34% -12.95% 4.11%
安聯歐洲成長基金-A/配息(歐元)
0.38% 3.19% 7.63% -4.78% -14.05% -14.00% 6.85%
霸菱歐寶基金-配息(歐元)
-0.32% 2.82% 8.54% -6.38% -14.67% -19.36% 7.29%
霸菱歐寶基金-配息(美元)
-0.41% 2.16% 7.91% -7.56% -16.82% -25.25% 6.41%
貝萊德歐洲基金A2(歐元)
-0.34% 2.02% 6.07% -2.36% -10.82% -13.67% 4.86%
貝萊德歐洲基金A2(美元)
-0.44% 1.15% 5.60% -3.42% -13.56% -19.92% 4.13%
貝萊德歐洲特別時機基金A2(歐元)
-0.44% 2.37% 6.93% -1.76% -10.96% -12.30% 5.58%
貝萊德歐洲特別時機基金A2(美元)
-0.52% 1.51% 6.46% -2.83% -13.70% -18.64% 4.85%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.25% 2.18% 5.85% -2.24% -10.89% -11.35% 5.54%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.50% 0.99% 4.39% -2.13% -8.15% -16.23% 4.17%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.51% 1.63% 4.82% -0.88% -6.13% -12.27% 4.69%
德意志歐洲股票基金A2(美元)
-0.57% 1.29% 7.76% -5.62% -16.82% -21.73% 6.96%
德意志歐洲股票基金LC(歐元)
-0.48% 2.17% 8.24% -4.58% -14.11% -15.53% 7.91%
瀚亞歐洲基金(台幣)
-0.47% 1.05% 6.10% -4.93% -9.55% -15.32% 6.42%
瀚亞投資泛歐股票基金(美元)
0.51% 2.90% 7.27% -3.15% -10.72% -17.92% 6.58%
瀚亞投資M&G歐洲基金(歐元)
-0.01% 3.02% 7.35% -4.01% -11.99% -13.51% 6.50%
瀚亞投資M&G泛歐基金(歐元)
0.43% 3.61% 7.70% -3.05% -7.95% -11.20% 7.32%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.31% 2.16% 5.03% -4.98% -10.45% -13.97% 4.37%
富達歐洲基金(歐元)
-0.48% 1.69% 6.09% -2.23% -9.40% -7.84% 5.16%
富達歐盟50TM基金(歐元)
-0.39% 1.53% 3.82% -2.06% -12.04% -14.82% 3.49%
富蘭克林互利歐洲基金-A/累積(美元)
-0.23% 1.29% 6.26% -2.41% -9.70% -18.36% 4.59%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.13% 1.74% 6.28% -1.51% -6.81% -11.91% 5.49%
富蘭克林互利歐洲基金-B/累積(美元)
-0.24% 1.24% 6.14% -2.77% -10.29% -19.44% 4.51%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.17% 1.72% 6.17% -1.83% -7.42% -13.05% 5.41%
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)
-0.39% 1.96% 6.18% -0.55% -5.89% -10.62% 5.89%
景順歐洲動力基金-A股(歐元)
-0.83% 1.71% 5.04% -3.59% -8.06% -15.77% 4.13%
景順泛歐洲基金-A股(歐元)
-0.84% 2.18% 6.95% -4.33% -9.19% -13.18% 5.92%
景順泛歐洲基金-A股/年配(歐元)
-0.85% 2.13% 6.95% -4.34% -9.24% -14.11% 5.91%
景順泛歐洲基金-A股/年配(美元)
-0.90% 1.51% 6.39% -5.52% -11.48% -20.39% 5.08%
景順泛歐洲基金-A股/美元對沖(美元)
-0.82% 2.24% 7.25% -3.52% -7.83% -10.69% 6.10%
景順泛歐洲增長基金-A股(歐元)
-0.32% 2.58% 7.19% -1.05% -8.44% -12.88% 6.63%
景順歐洲指標增值基金-A股(歐元)
0.11% 2.41% 6.76% -0.39% -7.52% -9.90% 6.38%
景順歐洲指標增值基金-A/美元對沖(美元)
0.16% 2.52% 7.05% 0.48% -6.11% -7.35% 6.60%
天達歐洲股票基金-C股(美元)
-0.47% 1.21% 5.14% -2.97% -11.41% -20.49% 2.74%
天達歐洲股票基金-C股/累積/美元避險(美元)
-0.64% 0.80% 5.25% -0.83% -7.23% -11.69% 3.61%
摩根歐洲基金(美元)
-0.38% 0.91% 6.02% -2.74% -12.35% -19.89% 5.12%
摩根歐洲基金(歐元)
-0.30% 1.78% 6.44% -1.65% -9.49% -13.55% 6.04%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.08% 2.05% 6.81% -0.94% -4.03% -5.37% 5.98%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.08% 2.05% 6.81% -0.94% -4.04% -7.51% 5.98%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.03% 1.19% 6.93% -2.12% -6.94% -11.95% 5.19%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.04% 1.17% 6.90% -2.13% -6.95% -13.92% 5.17%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.03% 1.17% 6.93% -2.07% -6.83% -11.68% 5.18%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.70% 1.47% 6.36% -2.45% -6.01% -9.50% 5.44%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.70% 1.47% 6.24% -2.78% -6.37% -9.91% 5.34%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.44% 1.69% 6.42% -2.22% -5.88% -9.17% 5.59%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.08% 2.11% 7.02% -0.26% -2.80% -3.05% 6.09%
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)
1.22% 1.73% 5.08% -0.55% -8.23% -6.11% 5.25%
MFS全盛歐洲研究基金A1(美元)
0.94% 0.89% 4.93% -1.14% -10.08% -13.10% 4.64%
MFS全盛歐洲研究基金B1(美元)
0.93% 0.88% 4.88% -1.31% -10.45% -13.73% 4.60%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.19% 1.79% 5.33% 0.22% -6.89% -4.01% 5.33%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.49% 1.06% 5.70% -3.52% -11.86% -18.95% 4.62%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.39% 1.95% 6.17% -2.46% -9.05% -12.63% 5.39%
柏瑞歐洲股票基金Y(美元)
-0.53% 1.46% 5.67% -2.07% -10.52% -17.85% 5.06%
柏瑞歐洲股票基金A(美元)
-0.53% 1.44% 5.60% -2.26% -10.88% -18.51% 5.01%
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-A2(美元)
-0.25% 1.55% 4.65% -4.26% -15.29% -21.54% 3.69%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.31% 1.44% 4.43% -4.50% -15.76% -22.44% 3.75%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.46% 1.09% 4.32% -4.12% -14.44% -21.82% 3.82%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.39% 1.18% 4.24% -4.44% -14.99% -22.64% 3.61%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.35% 1.77% 4.94% -3.20% -11.83% -15.71% 4.36%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.22% 2.02% 5.08% -3.40% -12.16% -16.36% 4.60%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.23% 1.19% 5.32% -3.29% -14.37% -21.47% 4.41%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.28% 1.15% 5.08% -3.57% -14.89% -22.32% 4.30%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% 1.76% 5.78% -2.34% -11.76% -15.25% 5.04%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.16% 1.81% 5.63% -2.67% -12.32% -16.12% 4.92%
先機歐洲股票基金A(歐元)
-0.60% 1.76% 6.13% -3.50% -9.58% -17.02% 5.24%
先機歐洲股票基金A2(美元)
-0.68% 1.09% 5.54% -4.81% -11.95% -23.21% 4.38%
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)
0.12% 1.90% 6.98% -3.70% -10.62% -15.05% 6.19%


* 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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