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 6.13 -0.10 -1.61% 2019/03/22

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
2019/03/22 6.13 -1.61% 2019/03/08 6.06 -0.98%
2019/03/21 6.23 -0.16% 2019/03/07 6.12 -0.33%
2019/03/20 6.24 -0.79% 2019/03/06 6.14 -0.32%
2019/03/19 6.29 0.48% 2019/03/05 6.16 0.16%
2019/03/18 6.26 0.16% 2019/03/04 6.15 0.33%
2019/03/15 6.25 0.81% 2019/03/01 6.13 0.33%
2019/03/14 6.20 0.98% 2019/02/26 6.11 0.33%
2019/03/13 6.14 0.66% 2019/02/25 6.09 0.33%
2019/03/12 6.10 -0.16% 2019/02/22 6.07 0.17%
2019/03/11 6.11 0.83% 2019/02/21 6.06 -0.33%
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)
 -1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
道瓊歐洲指數 2.22% 2.39% 1.09% 15.55% -12.90% -0.05% -11.11%
道瓊歐洲指數 2.22% 2.39% 1.09% 15.55% -12.90% -0.05% -11.11%
英國股市指數 1.71% 1.96% 0.97% 3.61% -17.94% -15.16% -18.40%
法國股市指數 2.41% 2.83% 1.16% 11.98% -16.96% -5.63% -15.89%
德國股市指數 2.04% 2.75% 2.48% 19.60% -5.00% 10.72% -2.28%
MSCI 歐洲指數 (price) 1.70% 2.06% 4.68% 17.72% -7.76% 3.15% -7.74%
安本環球歐洲股票基金-A2累積(歐元)
 1.12% 1.47% -1.12% 7.40% -4.40% 10.84% 1.13%
安本環球歐洲股息基金-A2累積(歐元)
 1.34% 2.15% 1.26% 8.24% -10.06% 6.11% -5.49%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 1.35% 2.17% 1.31% 8.53% -9.40% 8.23% -4.60%
聯博歐洲股票基金-A股(歐元)
 1.71% 2.79% 2.52% 9.96% -16.30% -2.71% -13.82%
聯博歐洲股票基金-A股(美元)
 1.68% 2.25% 6.58% 19.41% -9.97% 1.97% -9.88%
聯博歐洲股票基金-B股(歐元)
 1.67% 2.82% 2.40% 9.61% -16.74% -3.77% -14.40%
聯博歐洲股票基金-B股(美元)
 1.63% 2.25% 6.38% 19.05% -10.50% 0.81% -10.50%
安聯歐洲基金-A/配息(歐元)
 2.11% 3.08% 0.29% 11.43% -8.40% 10.78% -2.37%
安聯歐洲成長基金-A/配息(歐元)
 1.46% 1.85% 0.39% 13.04% -1.79% 18.67% 2.50%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
 0.18% 1.68% -1.71% 6.64% -19.59% -7.77% -18.26%
霸菱歐寶基金-配息(歐元)
 1.72% 2.02% 0.34% 9.58% -14.91% -4.29% -12.95%
霸菱歐寶基金-配息(美元)
 2.09% 2.19% 4.73% 19.44% -8.09% 0.71% -8.60%
貝萊德歐洲基金A2(歐元)
 1.41% 2.58% 2.00% 14.42% -1.23% 18.27% 4.66%
貝萊德歐洲基金A2(美元)
 1.38% 3.08% 6.30% 24.45% 6.58% 24.50% 9.91%
貝萊德歐洲特別時機基金A2(歐元)
 1.13% 2.08% 1.73% 12.50% -4.80% 11.92% -0.50%
貝萊德歐洲特別時機基金A2(美元)
 1.10% 2.56% 6.03% 22.37% 2.72% 17.83% 4.49%
法巴歐洲股票基金-C股(歐元)
 1.71% 1.50% 0.56% 11.84% -6.01% 5.31% -4.36%
法巴歐洲股息股票基金/月配RH(美元)
 1.44% 1.49% -0.40% 7.75% -16.14% -6.73% -13.96%
法巴歐洲股息股票基金-C股(歐元)
 1.43% 1.47% 0.17% 8.88% -13.81% -1.98% -11.38%
德意志歐洲股票基金A2(美元)
 0.60% 1.76% 7.25% 22.66% -2.07% 10.41% -0.80%
德意志歐洲股票基金LC(歐元)
 0.62% 1.27% 2.91% 12.76% -9.24% 4.91% -5.64%
瀚亞歐洲基金(台幣)
 0.40% 1.11% 5.93% 17.63% -9.25% -3.29% -10.06%
瀚亞投資泛歐股票基金(美元)
 2.11% 4.16% 9.03% 22.26% -6.06% 5.51% -6.90%
瀚亞投資M&G歐洲基金(歐元)
 2.07% 2.65% 3.14% 11.46% -9.56% 1.75% -9.57%
瀚亞投資M&G泛歐基金(歐元)
 2.21% 3.83% 4.68% 12.34% -12.76% 0.25% -11.27%
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)
 0.24% 0.08% -1.17% 6.65% -17.76% -11.27% -19.14%
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)
 1.77% 2.20% 0.00% 6.82% -16.99% -3.55% -14.38%
富達歐洲大型企業基金(歐元)
 1.50% 2.21% -0.07% 6.83% -17.07% -3.64% -14.52%
富達歐盟50TM基金(歐元)
 2.29% 2.49% -1.53% 13.46% -13.75% -0.58% -11.67%
互利歐洲基金-A/累積(美元)
 1.46% 3.05% 5.55% 21.80% -13.16% -4.06% -16.77%
互利歐洲基金-A/累積(歐元)
 1.47% 3.59% 1.62% 12.28% -19.22% -8.43% -20.49%
互利歐洲基金-B/累積(美元)
 1.41% 2.97% 5.40% 21.37% -13.72% -5.31% -17.48%
互利歐洲基金-B/年配(歐元)
 1.54% 3.61% 1.54% 11.91% -19.74% -9.57% -21.10%
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)
 2.30% 2.66% 1.02% 9.72% -18.50% -6.84% -17.73%
NN(L)歐洲股票基金(歐元)
 1.21% 1.87% 0.89% 10.39% -13.94% -1.03% -11.07%
景順泛歐洲基金-A股(歐元)
 2.58% 3.38% 3.45% 11.39% -18.21% -5.37% -17.98%
景順泛歐洲基金-A股/年配(歐元)
 2.59% 3.40% 3.40% 11.39% -20.18% -7.63% -19.96%
景順泛歐洲基金-A股/年配(美元)
 3.01% 3.63% 8.01% 21.42% -13.67% -2.67% -15.83%
景順泛歐洲基金-A股/美元對沖(美元)
 2.68% 3.50% 3.50% 12.03% -17.68% -3.54% -17.21%
景順泛歐洲增長基金-A股(歐元)
 1.34% 2.00% 1.88% 8.34% -11.78% 1.38% -8.75%
景順歐洲指標增值基金-A股(歐元)
 0.91% 1.72% 1.43% 8.52% -14.69% -3.54% -11.93%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.94% 1.81% 1.49% 8.84% -14.26% -1.90% -11.32%
摩根歐洲基金-分派(美元)
 1.26% 2.55% 5.72% 20.99% -6.30% 2.29% -6.55%
摩根歐洲基金-分派(歐元)
 1.29% 2.02% 1.47% 11.25% -13.14% -2.81% -11.10%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.55% 0.53% -0.81% 5.00% -15.37% -3.59% -13.22%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.55% 0.53% -0.82% 4.99% -18.66% -7.34% -16.59%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.17% 0.35% 3.07% 13.86% -8.93% 1.06% -9.15%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.17% 0.35% 3.07% 13.86% -12.50% -2.92% -12.70%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.16% 0.35% 3.09% 13.91% -8.82% 1.33% -9.01%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.55% 0.53% -1.23% 3.93% -17.34% -7.79% -15.60%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.54% 0.52% -1.32% 3.47% -18.96% -10.02% -17.29%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.55% 0.53% -1.19% 3.96% -17.04% -7.35% -15.25%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.54% 0.54% -0.74% 5.33% -14.93% -1.91% -12.58%
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)
 0.93% 1.35% -0.61% 6.41% -10.05% 3.61% -7.03%
MFS全盛歐洲研究基金A1(美元)
 0.83% 0.83% 3.02% 15.54% -3.27% 8.30% -2.81%
MFS全盛歐洲研究基金B1(美元)
 -0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.94% 1.38% -0.49% 6.86% -9.20% 5.89% -5.93%
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)
 1.75% 2.33% 4.43% 18.68% -7.05% 3.53% -7.32%
柏瑞歐洲股票基金A(美元)
 1.75% 2.31% 4.36% 18.44% -7.42% 2.70% -7.78%
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)
 1.95% 2.66% 4.83% 23.82% -4.61% 6.98% -5.43%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 2.01% 2.60% 4.72% 23.48% -4.95% 5.97% -5.84%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 2.02% 2.58% 0.93% 14.03% -11.48% 1.89% -9.68%
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-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)
 1.46% 2.00% 4.64% 19.75% -3.67% 9.11% -4.62%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 1.40% 1.92% 4.61% 19.73% -3.64% 8.90% -4.68%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 1.48% 1.85% 0.61% 10.16% -10.73% 3.78% -9.05%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 1.50% 1.80% 0.59% 10.24% -10.55% 3.99% -8.87%
施羅德歐洲大型股基金-A1/累積(歐元)
 1.43% 1.61% 1.96% 12.30% -8.96% 5.87% -6.18%
先機歐洲股票基金A(歐元)
 1.90% 2.73% 1.13% 10.39% -11.94% 0.74% -9.57%
先機歐洲股票基金A2(美元)
 2.25% 2.90% 5.55% 20.31% -4.90% 6.03% -5.05%
天利泛歐洲股票基金(美元)
 -0.42% 0.12% 3.40% 18.56% -0.27% N/A% 0.12%
天利泛歐洲股票基金(歐元)
 -0.23% -0.12% -0.54% 9.55% -7.41% N/A% -4.49%
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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