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 7.91 0.01 0.13% 2018/07/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 10.03% -10.25% 21.83% 26.88% 0.33% 10.64% 4.88% 10.86%

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
2018/07/13 7.91 0.13% 2018/06/29 7.82 0.64%
2018/07/12 7.90 0.77% 2018/06/28 7.77 -1.02%
2018/07/11 7.84 -1.38% 2018/06/27 7.85 0.90%
2018/07/10 7.95 0.25% 2018/06/26 7.78 0.00%
2018/07/09 7.93 0.25% 2018/06/25 7.78 -2.38%
2018/07/06 7.91 0.38% 2018/06/22 7.97 1.14%
2018/07/05 7.88 0.51% 2018/06/21 7.88 -0.88%
2018/07/04 7.84 0.13% 2018/06/20 7.95 0.00%
2018/07/03 7.83 0.90% 2018/06/19 7.95 -0.75%
2018/07/02 7.76 -0.77% 2018/06/18 8.01 -0.87%
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)
0.13% 0.00% -1.86% 1.80% -2.47% 1.28% 0.64%
道瓊歐洲指數 0.28% 0.25% -0.80% 0.21% -4.35% -2.05% -1.50%
MSCI 歐洲指數(英國除外) (price) 0.08% -0.10% -1.56% -4.41% -8.07% 0.78% -4.35%
道瓊歐洲指數 0.28% 0.25% -0.80% 0.21% -4.35% -2.05% -1.50%
英國股市指數 0.14% 0.58% -0.54% 5.47% -1.50% 3.35% -0.34%
法國股市指數 0.63% 0.99% -0.42% 2.16% -1.58% 3.72% 2.21%
德國股市指數 0.70% 0.44% -2.71% 0.80% -5.31% -0.79% -2.91%
MSCI 歐洲指數 (price) 0.05% -0.07% -1.59% -3.87% -7.31% 1.91% -3.98%
安本環球歐洲股票基金-A2累積(歐元)
0.60% 2.00% 0.39% 6.57% 5.04% 8.71% 6.70%
安本環球歐洲股息基金-A2累積(歐元)
0.43% 1.19% -0.08% 3.88% -1.56% -0.39% 0.32%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.43% 1.25% 0.16% 4.54% -0.36% 1.78% 1.61%
聯博歐洲股票基金-A股(歐元)
0.17% 1.29% -2.09% 0.64% -1.37% 4.46% 1.94%
聯博歐洲股票基金-A股(美元)
0.30% 0.75% -2.97% -4.66% -5.46% 7.09% -0.74%
聯博歐洲股票基金-B股(歐元)
0.14% 1.25% -2.21% 0.34% -1.88% 3.32% 1.39%
聯博歐洲股票基金-B股(美元)
0.23% 0.71% -3.12% -5.01% -6.00% 5.89% -1.27%
安聯歐洲基金-A/配息(歐元)
0.64% 1.53% -1.22% 2.63% -3.62% -3.76% -2.92%
安聯歐洲成長基金-A/配息(歐元)
1.29% 1.75% -0.62% 5.80% 1.11% 2.70% 1.99%
霸菱歐寶基金-配息(歐元)
0.56% 1.18% -2.05% 1.30% -4.02% 4.59% -1.13%
霸菱歐寶基金-配息(美元)
0.24% 0.46% -3.19% -4.44% -7.97% 6.77% -4.11%
貝萊德歐洲基金A2(歐元)
0.26% 1.49% -1.59% 1.77% -1.93% -0.45% 0.34%
貝萊德歐洲基金A2(美元)
-0.01% 0.50% -2.65% -3.89% -5.97% 1.66% -2.59%
貝萊德歐洲特別時機基金A2(歐元)
0.56% 1.79% -2.33% 3.23% -0.21% 4.91% 1.79%
貝萊德歐洲特別時機基金A2(美元)
0.30% 0.78% -3.39% -2.51% -4.31% 7.13% -1.20%
法巴百利達歐洲精選股票基金-C股(歐元)
0.09% 0.65% -1.25% 4.94% 0.01% 3.61% 2.86%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.16% 0.00% -1.49% -1.51% -7.86% -8.15% -4.55%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.15% -0.03% -1.16% -0.42% -5.70% -4.58% -2.38%
德意志歐洲股票基金A2(美元)
-0.01% 0.52% -2.81% -1.18% -4.74% 6.82% -0.76%
德意志歐洲股票基金LC(歐元)
0.26% 1.51% -1.74% 4.64% -0.62% 4.70% 2.28%
瀚亞歐洲基金(台幣)
0.17% 0.26% -0.76% -1.75% -5.46% 2.97% -1.92%
瀚亞投資泛歐股票基金(美元)
-0.02% -0.09% -2.64% -3.74% -6.85% 6.25% -4.49%
瀚亞投資M&G歐洲基金(歐元)
0.63% 1.79% -1.40% 3.31% -1.07% 3.84% 0.54%
瀚亞投資M&G泛歐基金(歐元)
0.51% 1.13% -1.43% 2.08% -2.32% 5.21% -0.80%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.26% 0.33% -2.44% 0.41% -2.94% -1.28% 0.48%
富達歐洲基金(歐元)
0.19% 1.20% 0.37% 7.35% 3.08% 5.38% 4.62%
富達歐盟50TM基金(歐元)
0.27% 0.18% -0.72% 2.23% -1.96% -1.61% 1.10%
富蘭克林歐洲基金-A/年配(美元)
0.22% 0.40% -2.75% -4.83% -8.08% 1.43% -3.04%
富蘭克林歐洲基金-A/累積(歐元)
0.13% 0.88% -0.91% 1.48% -3.22% 0.00% 0.54%
富蘭克林互利歐洲基金-A/累積(美元)
0.31% -0.31% -3.27% -7.12% -8.66% -1.07% -4.27%
富蘭克林互利歐洲基金-A/累積(歐元)
0.20% 0.16% -2.39% -1.92% -4.73% -3.46% -1.68%
富蘭克林互利歐洲基金-B/累積(美元)
0.35% -0.35% -3.37% -7.43% -9.24% -2.37% -4.91%
富蘭克林互利歐洲基金-B/年配(歐元)
0.21% 0.16% -2.49% -2.24% -5.38% -4.72% -2.39%
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)
0.47% -1.33% -3.55% -2.71% -7.23% -2.96% -4.30%
NN(L)歐洲股票基金(歐元)
-0.07% 0.17% -2.27% 0.79% -4.42% -1.29% -2.25%
景順歐洲動力基金-A股(歐元)
0.33% 0.22% -1.72% -1.94% -7.03% -5.10% -4.00%
景順泛歐洲基金-A股(歐元)
0.24% 0.29% -2.10% 0.05% -2.33% 2.09% 1.06%
景順泛歐洲基金-A股/年配(歐元)
0.22% 0.28% -2.09% 0.05% -3.39% 1.00% -0.05%
景順泛歐洲基金-A股/年配(美元)
-0.05% -0.42% -3.24% -5.61% -7.36% 3.11% -3.06%
景順泛歐洲基金-A股/美元對沖(美元)
0.25% 0.33% -1.87% 0.75% -1.07% 4.24% 2.47%
景順泛歐洲增長基金-A股(歐元)
0.60% 1.27% -0.18% 2.62% -4.25% 2.23% -2.49%
景順歐洲指標增值基金-A股(歐元)
0.36% 1.09% -1.77% 2.96% -0.97% 3.67% 1.04%
景順歐洲指標增值基金-A/美元對沖(美元)
0.45% 1.20% -1.53% 3.60% 0.22% 5.70% 2.27%
天達歐洲股票基金-C股(美元)
0.02% -0.64% -3.04% -5.33% -9.77% 5.28% -6.11%
天達歐洲股票基金-C股/累積/美元避險(美元)
0.00% -0.11% -1.96% 1.03% -5.23% 5.10% -2.63%
摩根歐洲基金(美元)
-0.02% 0.08% -2.77% -4.38% -7.49% 2.36% -3.40%
摩根歐洲基金(歐元)
0.26% 1.10% -1.70% 1.26% -3.52% 0.26% -0.45%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.12% 0.40% 0.48% 3.44% -0.35% -0.26% 1.36%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.13% 0.40% 0.49% 3.46% -2.60% -2.46% -0.93%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.04% -0.10% -0.43% -2.03% -4.48% 2.20% -1.31%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.05% -0.11% -0.45% -2.04% -6.62% -0.13% -3.52%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.04% -0.10% -0.42% -1.96% -4.30% 2.54% -1.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.10% 0.46% 0.22% 2.41% -2.21% -4.02% -0.47%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.11% 0.42% 0.19% 2.40% -2.31% -4.03% -0.57%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.13% 0.40% 0.20% 2.50% -2.19% -3.98% -0.51%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.10% 0.44% 0.71% 4.01% 0.78% 1.82% 2.57%
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)
0.71% 0.90% 0.38% 4.41% 1.60% 6.58% 3.21%
MFS全盛歐洲研究基金A1(美元)
0.28% 0.40% -0.40% -1.53% -3.32% 8.50% -0.24%
MFS全盛歐洲研究基金B1(美元)
0.28% 0.37% -0.50% -1.72% -3.68% 7.73% -0.64%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.76% 0.90% 0.76% 4.75% 2.32% 8.66% 4.08%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.02% -1.33% -2.88% -7.04% 1.17% -4.43%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.27% 1.00% -0.26% 2.82% -3.09% -0.94% -1.57%
柏瑞歐洲股票基金Y(美元)
0.11% -0.03% -2.05% -4.01% -7.21% 1.81% -3.41%
柏瑞歐洲股票基金A(美元)
0.10% -0.05% -2.12% -4.20% -7.58% 0.99% -3.83%
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-A2(美元)
0.00% -0.75% -2.64% -3.65% -6.29% 3.59% -2.22%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.00% -0.79% -2.85% -3.97% -6.83% 2.32% -2.85%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.00% -0.39% -2.32% -5.01% -7.33% 4.55% -4.05%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.00% -0.33% -2.42% -5.18% -7.79% 3.25% -4.73%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
0.31% 0.46% -1.36% 0.46% -3.41% 2.36% -1.21%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
0.19% 0.39% -1.52% 0.19% -3.90% 0.97% -1.89%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.00% -0.30% -2.17% -2.65% -6.85% 3.76% -2.65%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.00% -0.36% -2.25% -2.94% -7.31% 2.49% -3.17%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.12% 0.47% -1.28% 2.78% -2.96% 1.43% 0.12%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.28% 0.57% -1.26% 2.61% -3.42% 0.28% -0.28%
先機歐洲股票基金A(歐元)
0.50% 0.45% -2.65% -1.76% -6.93% -5.00% -5.16%
先機歐洲股票基金A2(美元)
0.13% -0.32% -3.83% -7.37% -10.82% -3.11% -8.09%
天利泛歐洲股票基金(美元)
0.60% 1.13% -3.29% -3.07% -5.70% 4.84% -1.73%
天利泛歐洲股票基金(歐元)
0.91% 1.29% -2.45% 2.17% -1.97% 2.46% 0.97%
元大泛歐成長基金(台幣)
0.53% 0.11% -1.24% -0.52% -5.84% 2.70% -2.46%


* 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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