鋒裕匯理基金(II)-歐洲研究基金-A2 (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 5.66 -0.01 -0.18% 2019/01/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 12.54% -8.61% 17.73% 22.35% 4.23% 10.15% -0.50% 10.94% -16.54%

鋒裕匯理基金(II)-歐洲研究基金-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
2019/01/17 5.66 -0.18% 2019/01/03 5.42 -1.09%
2019/01/16 5.67 0.53% 2019/01/02 5.48 -0.36%
2019/01/15 5.64 0.18% 2018/12/31 5.50 2.80%
2019/01/14 5.63 -0.35% 2018/12/27 5.35 -2.19%
2019/01/11 5.65 -0.18% 2018/12/21 5.47 -0.18%
2019/01/10 5.66 0.18% 2018/12/20 5.48 -1.62%
2019/01/09 5.65 0.89% 2018/12/19 5.57 0.36%
2019/01/08 5.60 0.72% 2018/12/18 5.55 -0.89%
2019/01/07 5.56 0.00% 2018/12/17 5.60 -1.06%
2019/01/04 5.56 2.58% 2018/12/14 5.66 -0.70%
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)-歐洲研究基金-A2(歐元)
 -0.18% 0.00% 1.07% -6.29% -12.79% -16.15% 2.91%
道瓊歐洲指數 2.14% 2.11% 3.12% -2.45% -10.04% -13.42% 4.97%
道瓊歐洲指數 2.14% 2.11% 3.12% -2.45% -10.04% -13.42% 4.97%
英國股市指數 1.95% 0.72% 3.98% -0.83% -9.22% -9.51% 3.57%
法國股市指數 1.70% 1.98% 2.56% -4.71% -10.49% -11.26% 3.07%
德國股市指數 2.63% 2.92% 4.33% -3.31% -12.22% -15.63% 6.12%
MSCI 歐洲指數 (price) 1.73% 1.22% 4.69% -2.34% -9.80% -16.84% 4.97%
安本環球歐洲股票基金-A2累積(歐元)
 0.12% 1.36% 3.40% -3.70% -10.01% -6.01% 4.93%
安本環球歐洲股息基金-A2累積(歐元)
 0.06% 0.98% 1.91% -3.15% -9.15% -10.99% 4.25%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.08% 1.01% 2.25% -2.36% -7.78% -8.53% 4.42%
聯博歐洲股票基金-A股(歐元)
 0.26% 1.05% 3.77% -5.98% -11.23% -12.44% 5.62%
聯博歐洲股票基金-A股(美元)
 0.17% 0.11% 4.09% -6.90% -13.33% -18.11% 4.96%
聯博歐洲股票基金-B股(歐元)
 0.31% 1.01% 3.77% -6.23% -11.66% -13.26% 5.63%
聯博歐洲股票基金-B股(美元)
 0.20% 0.00% 4.02% -7.18% -13.80% -18.92% 4.91%
安聯歐洲基金-A/配息(歐元)
 -0.13% 0.04% -1.18% -6.95% -10.50% -14.05% 2.05%
安聯歐洲成長基金-A/配息(歐元)
 -0.08% 0.24% 0.78% -9.12% -15.73% -15.23% 3.65%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
 0.63% 0.99% 2.09% -4.74% -10.63% -15.53% 4.45%
霸菱歐寶基金-配息(歐元)
 1.71% 2.51% 5.50% -7.20% -15.32% -18.71% 7.19%
霸菱歐寶基金-配息(美元)
 1.75% 1.39% 5.61% -8.11% -16.89% -24.25% 6.73%
貝萊德歐洲基金A2(歐元)
 0.11% 1.03% 2.01% -5.43% -11.97% -13.71% 3.52%
貝萊德歐洲基金A2(美元)
 0.03% -0.18% 2.41% -6.66% -14.25% -19.60% 3.09%
貝萊德歐洲特別時機基金A2(歐元)
 0.00% 1.37% 2.77% -5.37% -12.32% -12.65% 3.98%
貝萊德歐洲特別時機基金A2(美元)
 -0.07% 0.14% 3.18% -6.63% -14.59% -18.60% 3.56%
法巴百利達歐洲精選股票基金-C股(歐元)
 0.17% 1.00% 2.57% -5.13% -12.19% -11.90% 3.78%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.17% 0.49% 2.56% -4.00% -9.28% -15.94% 3.79%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.19% 0.45% 2.31% -2.83% -7.28% -12.08% 3.63%
德意志歐洲股票基金A2(美元)
 0.33% 0.35% 4.76% -8.26% -17.32% -21.25% 6.18%
德意志歐洲股票基金LC(歐元)
 0.41% 1.57% 4.36% -7.04% -15.04% -15.39% 6.82%
瀚亞歐洲基金(台幣)
 0.29% 0.29% 2.83% -7.46% -10.29% -15.94% 5.82%
瀚亞投資泛歐股票基金(美元)
 0.08% 0.07% 2.84% -6.94% -12.91% -18.60% 4.30%
瀚亞投資M&G歐洲基金(歐元)
 0.25% 0.67% 1.36% -7.09% -13.42% -14.41% 4.43%
瀚亞投資M&G泛歐基金(歐元)
 0.11% 0.87% 1.43% -6.32% -10.73% -12.75% 4.46%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
 -0.95% -1.62% 2.69% -0.48% 3.11% 9.80% 2.69%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
 -0.95% -1.62% 2.70% -0.48% 1.01% 7.58% 2.70%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.82% 0.85% 0.95% -7.39% -11.63% -14.51% 3.36%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
 -0.51% -0.67% 6.15% 6.24% 8.94% N/A% 6.15%
富達歐洲基金(歐元)
 1.75% 2.54% 5.58% -1.89% -9.45% -6.43% 5.89%
富達歐洲大型企業基金(歐元)
 1.69% 2.53% 5.54% -1.87% -9.35% -6.37% 5.90%
富達歐盟50TM基金(歐元)
 2.14% 2.12% 3.20% -2.09% -12.08% -13.17% 4.19%
富蘭克林互利歐洲基金-A/累積(美元)
 1.13% 1.32% 5.30% -3.52% -9.27% -17.20% 4.87%
富蘭克林互利歐洲基金-A/累積(歐元)
 1.37% 2.18% 5.28% -2.72% -7.06% -10.82% 5.77%
富蘭克林互利歐洲基金-B/累積(美元)
 1.14% 1.29% 5.14% -3.86% -9.87% -18.30% 4.82%
富蘭克林互利歐洲基金-B/年配(歐元)
 1.37% 2.18% 5.14% -3.05% -7.68% -11.98% 5.71%
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)
 0.00% 1.14% 3.31% -2.77% -7.03% -10.91% 4.77%
景順泛歐洲基金-A股(歐元)
 0.38% 1.53% 2.53% -6.58% -10.61% -13.24% 4.96%
景順泛歐洲基金-A股/年配(歐元)
 0.31% 1.51% 2.47% -6.64% -10.67% -14.18% 4.94%
景順泛歐洲基金-A股/年配(美元)
 0.54% 0.43% 2.97% -7.78% -13.05% -19.83% 4.52%
景順泛歐洲基金-A股/美元對沖(美元)
 0.37% 1.59% 2.84% -5.82% -9.28% -10.77% 5.14%
景順泛歐洲增長基金-A股(歐元)
 0.58% 2.23% 3.10% -2.64% -9.49% -13.76% 5.33%
景順歐洲指標增值基金-A股(歐元)
 -0.06% 1.04% 2.28% -2.61% -9.60% -11.03% 4.41%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.00% 1.06% 2.66% -1.83% -8.24% -8.58% 4.57%
摩根歐洲基金(美元)
 -0.14% 0.12% 3.74% -5.33% -13.01% -19.62% 4.20%
摩根歐洲基金(歐元)
 -0.07% 1.32% 3.33% -3.54% -10.66% -13.62% 4.82%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.62% 1.55% 2.36% -2.42% -5.29% -5.73% 4.72%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.63% 1.55% 2.36% -2.42% -5.29% -7.86% 4.73%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.46% 0.17% 3.20% -3.98% -7.85% -12.42% 4.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.46% 0.15% 3.18% -3.99% -7.85% -14.38% 4.14%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.47% 0.17% 3.21% -3.92% -7.73% -12.15% 4.16%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.64% 1.57% 2.11% -3.31% -6.64% -9.27% 4.81%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.64% 1.55% 1.93% -3.64% -6.99% -9.70% 4.70%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.63% 1.56% 2.07% -3.32% -6.77% -9.19% 4.73%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.64% 1.57% 2.63% -1.74% -4.04% -3.41% 4.81%
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)
 0.15% 0.42% 1.82% -3.10% -9.24% -7.38% 3.33%
MFS全盛歐洲研究基金A1(美元)
 -0.09% -1.03% 2.31% -4.73% -11.99% -13.90% 2.83%
MFS全盛歐洲研究基金B1(美元)
 -0.05% -0.98% 2.29% -4.85% -12.28% -14.51% 2.84%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.15% 0.37% 2.06% -2.33% -7.91% -4.77% 3.40%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.43% -0.39% 2.10% -6.13% -12.27% -18.81% 3.26%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.34% 0.82% 1.70% -4.89% -9.97% -12.87% 3.70%
柏瑞歐洲股票基金Y(美元)
 -0.00% -0.30% 3.20% -4.90% -11.29% -18.06% 3.95%
柏瑞歐洲股票基金A(美元)
 -0.00% -0.31% 3.13% -5.09% -11.64% -18.71% 3.92%
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)
 -0.51% -1.65% 0.78% -8.74% -16.43% -22.23% 1.84%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.48% -1.73% 0.64% -9.02% -16.89% -23.03% 1.96%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.29% -0.29% 0.44% -7.48% -14.14% -16.26% 2.41%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -0.31% -1.23% 1.42% -7.60% -15.15% -22.03% 2.55%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -0.20% -1.16% 1.39% -7.78% -15.56% -22.84% 2.41%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -0.22% 0.00% 1.13% -6.67% -13.35% -17.04% 2.99%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -0.47% -1.41% 1.82% -7.09% -15.59% -21.74% 2.82%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.57% -1.56% 1.62% -7.36% -16.12% -22.60% 2.67%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.41% -0.27% 1.38% -5.87% -13.40% -15.87% 3.22%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.49% -0.33% 1.16% -6.17% -13.88% -16.71% 3.05%
施羅德歐洲大型股基金-A1/累積(歐元)
 -0.11% -0.21% 0.99% -6.61% -11.17% -14.10% 3.32%
先機歐洲股票基金A(歐元)
 0.04% 1.02% 1.96% -5.30% -10.87% -17.43% 4.25%
先機歐洲股票基金A2(美元)
 0.22% -0.08% 2.32% -6.59% -13.38% -23.00% 3.80%
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)
 0.47% 0.83% 3.79% -6.19% -10.92% -16.04% 4.95%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
延禧攻略  -  你和我的傾城時光  -  阿爾罕布拉宮的回憶  -  將夜  -  命運與憤怒  -  火王之破曉之戰  -  男朋友  -  司祭  -  大約是愛  -  皇后的品格  -  如懿傳  -  衛武營