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 8.43 0.01 0.12% 2020/01/16

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
10.03% -10.25% 21.83% 26.88% 0.33% 10.64% 4.88% 10.86% -15.52% 26.05%

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
2020/01/16 8.43 0.12% 2020/01/02 8.47 1.19%
2020/01/15 8.42 -0.12% 2019/12/31 8.37 -0.12%
2020/01/14 8.43 0.00% 2019/12/30 8.38 -0.83%
2020/01/13 8.43 -0.12% 2019/12/27 8.45 0.36%
2020/01/10 8.44 -0.12% 2019/12/23 8.42 -0.12%
2020/01/09 8.45 0.36% 2019/12/20 8.43 0.72%
2020/01/08 8.42 0.12% 2019/12/19 8.37 0.24%
2020/01/07 8.41 0.12% 2019/12/18 8.35 -0.12%
2020/01/06 8.40 -0.47% 2019/12/17 8.36 -0.71%
2020/01/03 8.44 -0.35% 2019/12/16 8.42 1.32%
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)
0.12% -0.24% 0.12% 5.37% 6.84% 23.61% 0.72%
道瓊歐洲指數 0.14% -0.57% 0.04% 4.86% 7.18% 22.65% 0.68%
MSCI 歐洲指數(英國除外) (price) 0.00% 0.45% 1.18% 7.22% 7.42% 18.40% 0.54%
道瓊歐洲指數 0.14% -0.57% 0.04% 4.86% 7.18% 22.65% 0.68%
英國股市指數 -0.43% 0.15% 1.21% 6.16% 0.43% 10.89% 0.89%
法國股市指數 0.11% -0.06% 0.79% 6.01% 7.56% 25.53% 1.02%
德國股市指數 -0.02% -0.49% 0.16% 5.99% 8.03% 22.85% 1.36%
MSCI 歐洲指數 (price) 0.00% 0.45% 0.66% 7.44% 6.82% 16.55% 0.31%
安本環球歐洲股票基金-A2累積(歐元)
0.36% 1.12% 3.11% 9.75% 11.09% 32.29% 2.89%
安本環球歐洲股息基金-A2累積(歐元)
0.39% 0.86% 3.13% 10.70% 10.95% 24.69% 2.52%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.40% 0.92% 3.40% 11.41% 12.40% 28.14% 2.63%
聯博歐洲股票基金-A股(歐元)
0.33% 0.88% 2.39% 8.04% 10.04% 19.84% 2.68%
聯博歐洲股票基金-A股(美元)
0.24% 1.18% 2.34% 8.69% 9.32% 17.12% 1.89%
聯博歐洲股票基金-B股(歐元)
0.33% 0.86% 2.27% 7.74% 9.51% 18.67% 2.61%
聯博歐洲股票基金-B股(美元)
0.18% 1.13% 2.22% 8.32% 8.73% 15.98% 1.79%
安聯歐洲基金-A/配息(歐元)
0.85% 0.44% 2.40% 9.88% 11.23% 17.80% 2.23%
安聯歐洲成長基金-A/配息(歐元)
0.27% 0.94% 1.91% 12.05% 13.23% 32.29% 1.63%
霸菱歐寶基金-配息(歐元)
-0.08% -0.39% 0.63% 4.38% 6.83% 22.01% 0.96%
霸菱歐寶基金-配息(美元)
0.00% 0.09% 0.75% 5.63% 6.22% 19.63% 0.35%
貝萊德歐洲基金A2(歐元)
0.09% 1.50% 2.06% 10.33% 12.90% 30.66% 2.20%
貝萊德歐洲基金A2(美元)
0.00% 1.80% 1.99% 11.21% 12.15% 27.73% 1.48%
貝萊德歐洲特別時機基金A2(歐元)
0.16% 0.69% 1.05% 9.80% 11.36% 34.66% 1.51%
貝萊德歐洲特別時機基金A2(美元)
0.07% 1.00% 1.00% 10.68% 10.64% 31.67% 0.80%
法巴歐洲股票基金-C股(歐元)
0.07% 0.21% 0.27% 5.66% 4.59% 19.85% 0.81%
法巴歐洲股息股票基金/月配RH(美元)
0.22% 0.09% 0.69% 3.70% 4.30% 11.70% 0.97%
法巴歐洲股息股票基金-C股(歐元)
0.22% 0.05% 0.59% 5.00% 6.72% 17.18% 0.86%
德意志歐洲股票基金A2(美元)
-0.21% 0.71% 2.33% 9.15% 8.47% 21.95% 1.07%
德意志歐洲股票基金LC(歐元)
-0.13% 0.40% 2.40% 8.28% 9.21% 24.81% 1.64%
瀚亞歐洲基金(台幣)
0.45% 0.00% -0.89% 3.62% 4.49% 6.18% 0.36%
瀚亞投資泛歐股票基金(美元)
-0.20% 0.26% 0.18% 9.62% 7.35% 21.83% 0.29%
瀚亞投資M&G歐洲基金(歐元)
-0.42% -1.28% -0.20% 5.70% 6.48% 19.11% -0.39%
瀚亞投資M&G泛歐基金(歐元)
-0.06% -0.04% 0.41% 8.47% 8.32% 24.73% 0.96%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.71% -0.84% -0.95% 2.01% 4.46% 12.02% -0.74%
富達歐洲基金(歐元)
0.47% 0.18% 1.30% 9.67% 6.20% 20.21% 1.78%
富達歐盟50TM基金(歐元)
0.09% -0.59% 0.17% 5.19% 4.63% 22.91% 0.86%
富蘭克林互利歐洲基金-A/累積(美元)
-0.07% -0.48% -0.82% 6.93% 7.32% 13.24% -0.34%
富蘭克林互利歐洲基金-A/累積(歐元)
0.08% -0.76% -0.76% 6.33% 8.00% 15.88% 0.34%
富蘭克林互利歐洲基金-B/累積(美元)
-0.04% -0.48% -0.92% 6.60% 6.65% 11.81% -0.40%
富蘭克林互利歐洲基金-B/年配(歐元)
0.05% -0.79% -0.84% 5.97% 7.27% 14.37% 0.30%
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)
0.22% -0.92% -1.01% 5.21% 6.06% 17.03% 0.17%
NN(L)歐洲股票基金(歐元)
0.28% 0.40% 0.30% 5.91% 6.43% 20.88% 1.21%
景順歐洲動力基金-A股(歐元)
-0.43% -1.59% -0.86% 4.63% 6.44% 12.11% -0.54%
景順泛歐洲基金-A股(歐元)
-0.29% -1.52% -1.76% 4.82% 6.65% 11.54% -0.86%
景順泛歐洲基金-A股/年配(歐元)
-0.28% -1.50% -1.78% 4.80% 6.63% 9.75% -0.90%
景順泛歐洲基金-A股/年配(美元)
-0.20% -1.04% -1.62% 6.09% 6.03% 7.63% -1.47%
景順泛歐洲基金-A股/美元對沖(美元)
-0.32% -1.51% -1.51% 5.45% 8.02% 14.62% -0.80%
景順泛歐洲增長基金-A股(歐元)
-0.10% 0.72% 0.96% 6.40% 9.56% 21.80% 1.38%
景順歐洲指標增值基金-A股(歐元)
0.10% 0.64% 0.84% 5.21% 7.83% 16.38% 1.39%
景順歐洲指標增值基金-A/美元對沖(美元)
0.14% 0.68% 1.09% 5.94% 9.23% 19.74% 1.51%
天達歐洲股票基金-C股(美元)
0.23% 0.57% 1.33% 8.24% 5.29% 12.69% 0.87%
天達歐洲股票基金-C股/累積/美元避險(美元)
0.32% 0.39% 2.32% 7.97% 6.30% 17.58% 2.35%
摩根歐洲基金(美元)
0.02% 0.25% 0.23% 8.30% 3.79% 14.70% -0.19%
摩根歐洲基金(歐元)
0.11% -0.06% 0.30% 7.44% 4.50% 17.35% 0.38%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.07% 0.29% 2.08% 6.88% 8.05% 14.54% 1.06%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.07% 0.29% 2.08% 6.88% 8.05% 11.63% 1.06%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.30% 0.66% 2.41% 8.01% 7.03% 11.86% 0.48%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.29% 0.66% 2.41% 8.03% 7.02% 9.07% 0.48%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.30% 0.67% 2.43% 8.10% 7.20% 12.25% 0.49%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.09% 0.33% 1.79% 5.80% 5.85% 10.17% 1.13%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.08% 0.30% 1.71% 5.51% 5.21% 9.18% 1.11%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.08% 0.30% 1.77% 5.83% 5.95% 10.23% 1.06%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.09% 0.33% 2.31% 7.55% 9.42% 17.66% 1.14%
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)
0.02% 0.40% 1.45% 7.25% 10.31% 27.20% 1.50%
MFS全盛歐洲研究基金A1(美元)
-0.29% 0.51% 1.40% 7.86% 9.57% 24.40% 0.69%
MFS全盛歐洲研究基金B1(美元)
-0.34% 0.47% 1.32% 7.63% 9.16% 23.43% 0.64%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.06% 0.46% 1.75% 7.96% 11.76% 30.62% 1.63%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
0.15% 0.63% 0.88% 7.54% 7.52% 17.11% 0.49%
柏瑞歐洲股票基金A(美元)
0.15% 0.62% 0.81% 7.33% 7.08% 16.18% 0.45%
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)
0.21% 0.21% 0.21% 6.33% 6.09% 20.98% 0.00%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.13% 0.13% 0.13% 6.05% 5.60% 20.06% 0.00%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.20% 0.40% 0.40% 8.32% 8.20% 20.52% -0.10%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.12% 0.48% 0.36% 8.18% 7.90% 19.68% -0.12%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.00% 0.11% 0.44% 7.42% 9.09% 23.24% 0.66%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.00% 0.13% 0.27% 7.31% 8.87% 22.59% 0.67%
先機歐洲股票基金A(歐元)
0.17% 0.35% 1.21% 7.41% 7.60% 19.97% 1.28%
先機歐洲股票基金A2(美元)
0.26% 0.83% 1.35% 8.70% 7.01% 17.64% 0.66%
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)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%


* 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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