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 7.50 0.09 1.21% 2019/08/21

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
2019/08/21 7.50 1.21% 2019/08/02 7.54 -2.96%
2019/08/20 7.41 0.41% 2019/08/01 7.77 0.13%
2019/08/16 7.38 0.96% 2019/07/31 7.76 0.39%
2019/08/14 7.31 -2.01% 2019/07/30 7.73 -1.78%
2019/08/13 7.46 0.67% 2019/07/29 7.87 -0.25%
2019/08/12 7.41 -0.13% 2019/07/26 7.89 0.13%
2019/08/09 7.42 0.41% 2019/07/25 7.88 0.00%
2019/08/07 7.39 0.41% 2019/07/24 7.88 0.51%
2019/08/06 7.36 -0.14% 2019/07/23 7.84 0.90%
2019/08/05 7.37 -2.25% 2019/07/22 7.77 0.39%
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)
1.21% 2.60% -3.10% N/A% 1.90% -3.47% 12.95%
道瓊歐洲指數 1.98% 3.23% -2.45% 0.25% 4.02% -0.54% 13.67%
MSCI 歐洲指數(英國除外) (price) 1.34% 2.36% -2.99% -0.05% 1.20% -3.98% 9.94%
道瓊歐洲指數 1.98% 3.23% -2.45% 0.25% 4.02% -0.54% 13.67%
英國股市指數 1.22% 0.78% -4.06% -1.70% 0.51% -4.78% 7.07%
法國股市指數 2.54% 3.51% -2.10% 0.93% 4.61% 0.50% 14.90%
德國股市指數 2.08% 2.70% -3.73% -2.80% 3.32% -4.70% 11.78%
MSCI 歐洲指數 (price) 1.26% 2.08% -4.10% -1.94% -1.14% -5.81% 7.55%
安本環球歐洲股票基金-A2累積(歐元)
0.43% 2.02% -1.20% 0.84% 9.71% 3.42% 23.53%
安本環球歐洲股息基金-A2累積(歐元)
0.41% 2.07% -2.51% -0.29% 3.54% -1.97% 14.16%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.43% 2.14% -2.29% 0.43% 4.97% 0.91% 16.28%
聯博歐洲股票基金-A股(歐元)
1.38% 3.14% -3.19% -2.01% -1.10% -6.82% 10.42%
聯博歐洲股票基金-A股(美元)
1.30% 2.70% -4.34% -2.62% -3.25% -10.65% 6.88%
聯博歐洲股票基金-B股(歐元)
1.36% 3.07% -3.31% -2.32% -1.61% -7.75% 9.71%
聯博歐洲股票基金-B股(美元)
1.29% 2.61% -4.42% -2.93% -3.74% -11.56% 6.19%
安聯歐洲基金-A/配息(歐元)
-0.01% 0.86% -2.66% -1.73% -3.73% -8.67% 4.27%
安聯歐洲成長基金-A/配息(歐元)
0.66% 1.77% -3.16% -0.01% 4.93% -5.33% 17.55%
霸菱歐寶基金-配息(歐元)
0.33% 1.21% -3.87% -2.80% 1.09% -7.14% 15.25%
霸菱歐寶基金-配息(美元)
0.53% 0.51% -5.04% -3.17% -1.12% -10.53% 11.73%
貝萊德歐洲基金A2(歐元)
1.61% 2.82% -1.09% 1.86% 7.75% 1.58% 18.61%
貝萊德歐洲基金A2(美元)
1.75% 2.27% -2.28% 1.37% 5.42% -2.16% 15.13%
貝萊德歐洲特別時機基金A2(歐元)
1.48% 3.00% -1.35% 1.84% 11.09% 5.08% 24.37%
貝萊德歐洲特別時機基金A2(美元)
1.62% 2.45% -2.54% 1.35% 8.67% 1.19% 20.71%
法巴百利達歐洲精選股票基金-C股(歐元)
1.13% 2.41% -3.90% -1.86% 2.88% -2.75% 12.81%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.33% 1.87% -1.99% -2.40% 0.10% -4.50% 7.27%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.99% 2.52% -1.63% -1.25% 2.55% 0.11% 10.91%
德意志歐洲股票基金A2(美元)
2.53% 2.28% -2.27% 1.41% 4.14% -8.24% 15.71%
德意志歐洲股票基金LC(歐元)
2.33% 2.82% -1.08% 1.92% 6.46% -4.61% 19.49%
瀚亞歐洲基金(台幣)
-0.88% -2.04% -4.99% -6.05% -7.34% -12.02% 1.30%
瀚亞投資泛歐股票基金(美元)
1.94% 1.02% -4.65% -2.83% -1.39% -6.18% 11.28%
瀚亞投資M&G歐洲基金(歐元)
1.76% 1.38% -4.69% -4.15% -1.08% -8.88% 10.50%
瀚亞投資M&G泛歐基金(歐元)
1.68% 1.20% -3.32% -2.71% 0.75% -2.50% 14.57%
愛德蒙得洛希爾歐洲新力基金(歐元)
1.44% -0.19% -3.68% -2.58% -2.64% -7.92% 5.87%
富達歐洲基金(歐元)
1.01% 2.11% -5.65% -5.12% -1.51% -5.12% 9.24%
富達歐盟50TM基金(歐元)
1.25% 3.14% -5.14% -1.96% 3.34% -0.28% 12.51%
富蘭克林互利歐洲基金-A/累積(美元)
0.96% 2.10% -6.12% -3.87% -5.52% -11.53% 2.01%
富蘭克林互利歐洲基金-A/累積(歐元)
1.11% 2.56% -4.95% -3.18% -3.38% -7.64% 5.49%
富蘭克林互利歐洲基金-B/累積(美元)
1.02% 2.12% -6.18% -4.13% -6.09% -12.65% 1.23%
富蘭克林互利歐洲基金-B/年配(歐元)
1.09% 2.51% -5.07% -3.51% -4.04% -8.86% 4.58%
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)
0.94% 2.79% -4.23% -4.83% -2.12% -9.50% 5.47%
NN(L)歐洲股票基金(歐元)
0.96% 2.38% -3.60% -1.81% 1.79% 0.82% 13.85%
景順歐洲動力基金-A股(歐元)
0.61% 1.87% -4.21% -4.99% -4.88% -10.20% 2.37%
景順泛歐洲基金-A股(歐元)
0.50% 1.86% -5.08% -6.17% -7.08% -12.34% 2.14%
景順泛歐洲基金-A股/年配(歐元)
0.52% 1.84% -5.09% -6.18% -8.56% -13.71% 0.52%
景順泛歐洲基金-A股/年配(美元)
0.69% 1.16% -6.23% -6.53% -10.55% -16.86% -2.51%
景順泛歐洲基金-A股/美元對沖(美元)
0.47% 1.90% -4.87% -5.54% -5.79% -9.67% 4.07%
景順泛歐洲增長基金-A股(歐元)
0.27% 2.32% -1.42% 0.11% 3.89% -0.71% 14.47%
景順歐洲指標增值基金-A股(歐元)
0.05% 2.04% -1.65% -1.54% 0.38% -3.34% 10.49%
景順歐洲指標增值基金-A/美元對沖(美元)
0.08% 2.07% -1.41% -0.82% 1.84% -0.45% 12.61%
天達歐洲股票基金-C股(美元)
1.39% 2.90% -4.00% -1.11% -1.02% -8.27% 4.15%
天達歐洲股票基金-C股/累積/美元避險(美元)
1.51% 3.03% -1.98% 1.29% 3.72% -0.39% 10.46%
摩根歐洲基金(美元)
1.19% 2.03% -4.54% -1.78% -0.29% -6.86% 9.77%
摩根歐洲基金(歐元)
1.03% 2.58% -3.38% -1.31% 1.92% -3.18% 13.34%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.97% 2.39% -2.75% -2.46% -2.75% -3.74% 6.81%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.97% 2.39% -2.75% -2.46% -5.22% -6.19% 4.10%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.83% 1.92% -3.92% -3.13% -4.99% -7.85% 3.30%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.82% 1.92% -3.90% -3.12% -7.34% -10.13% 0.73%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.83% 1.92% -3.88% -3.05% -4.80% -7.55% 3.53%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.99% 1.93% -3.67% -3.43% -4.58% -7.32% 4.02%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.97% 1.91% -3.84% -3.74% -5.03% -8.12% 3.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.98% 2.08% -3.39% -3.38% -4.55% -7.29% 4.15%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.98% 2.45% -2.55% -1.80% -1.37% -1.06% 8.71%
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)
1.30% 2.61% -0.63% 1.65% 6.18% 3.39% 17.68%
MFS全盛歐洲研究基金A1(美元)
1.36% 2.12% -1.76% 1.07% 3.67% -1.01% 14.05%
MFS全盛歐洲研究基金B1(美元)
1.34% 2.12% -1.81% 0.90% 3.31% -1.71% 13.54%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.31% 2.65% -0.45% 2.31% 7.57% 6.31% 19.61%
摩根士丹利歐洲股票Alpha基金A(美元)
1.18% 1.84% -4.76% -1.70% 0.61% -4.85% 11.23%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.99% 2.37% -3.61% -1.25% 2.79% -1.23% 14.60%
柏瑞歐洲股票基金Y(美元)
1.14% 1.93% -4.32% -2.10% -1.08% -5.47% 8.05%
柏瑞歐洲股票基金A(美元)
1.13% 1.92% -4.39% -2.29% -1.47% -6.22% 7.50%
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)
1.34% 2.09% -4.26% N/A% -0.48% -7.04% 9.62%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
1.36% 1.98% -4.42% N/A% -0.89% -7.84% 9.30%
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)
1.59% 2.63% -3.55% N/A% 0.34% -7.14% 9.93%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.52% 2.51% -3.79% N/A% -0.14% -8.11% 9.20%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.51% 3.06% -2.42% N/A% 2.54% -3.69% 13.17%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.53% 2.95% -2.50% N/A% 2.15% -4.60% 12.54%
先機歐洲股票基金A(歐元)
1.46% 1.81% -3.58% -1.87% 1.30% -3.70% 11.66%
先機歐洲股票基金A2(美元)
1.71% 1.14% -4.73% -2.23% -0.91% -7.32% 8.26%
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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