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 -0.20% -0.46% 1.40% 11.15% 6.83% -5.59% 1.20%
道瓊歐洲指數 -0.20% -0.46% 1.40% 11.15% 6.83% -5.59% 1.20%
英國股市指數 -0.11% -0.61% 2.81% 14.08% 6.72% -12.53% 3.91%
法國股市指數 -0.33% -0.93% 1.28% 13.58% 10.44% -8.23% 0.85%
德國股市指數 -0.24% -0.79% 1.35% 7.47% 6.93% 2.14% 0.70%
MSCI 歐洲指數 (price) 0.00% -0.73% 1.78% 14.31% 15.45% 3.34% 1.16%
安本環球歐洲股票基金-A2累積(歐元)
0.49% 1.39% 2.08% 5.96% 9.01% 6.52% 1.15%
安本環球歐洲股息基金-A2累積(歐元)
0.36% -0.09% 2.62% 7.29% 5.05% -3.84% 1.98%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.36% -0.08% 2.78% 7.68% 5.67% -2.47% 2.02%
聯博歐洲股票基金-A股(歐元)
0.00% -0.12% 4.01% 14.91% 10.46% -7.81% 2.70%
聯博歐洲股票基金-A股(美元)
0.44% -0.72% 2.93% 18.44% 17.17% 0.83% 1.97%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
0.80% -0.15% 5.38% 24.85% 23.99% 18.60% 3.90%
安聯歐洲成長基金-A/配息(歐元)
0.16% -0.19% 3.24% 6.94% 11.09% 11.68% 1.02%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.16% 0.49% 4.25% N/A% 8.78% -9.65% 3.20%
霸菱歐寶基金-配息(歐元)
0.52% 0.35% 2.68% 13.62% 8.53% -6.27% 2.31%
霸菱歐寶基金-配息(美元)
1.03% 0.15% 1.62% 17.09% 15.19% 2.29% 1.08%
貝萊德歐洲基金A2(歐元)
-0.55% -0.67% 2.64% 9.16% 16.38% 16.79% 0.46%
貝萊德歐洲基金A2(美元)
-0.11% -0.88% 1.70% 12.34% 23.44% 27.56% -0.70%
貝萊德歐洲特別時機基金A2(歐元)
-0.60% -0.94% 1.20% 4.37% 10.94% 6.76% -0.45%
貝萊德歐洲特別時機基金A2(美元)
-0.16% -1.16% 0.27% 7.40% 17.67% 16.60% -1.61%
法巴歐洲股票基金-C股(歐元)
0.25% -0.71% 2.30% 6.00% 6.81% 1.59% 1.79%
法巴歐洲股息股票基金/月配RH(美元)
0.09% -0.39% 2.52% 5.89% -0.48% -14.20% 2.12%
法巴歐洲股息股票基金-C股(歐元)
0.08% -0.42% 2.45% 7.40% 2.50% -9.42% 2.07%
德意志歐洲股票基金A2(美元)
0.47% -0.05% 2.07% 10.95% 18.42% 11.58% 0.61%
德意志歐洲股票基金LC(歐元)
0.03% 0.18% 3.03% 7.83% 11.66% 2.19% 2.03%
瀚亞歐洲基金(台幣)
-0.45% -1.25% -0.27% 8.67% 13.83% -2.30% -1.43%
瀚亞投資-泛歐股票基金(美元)
-0.45% -1.25% 0.35% 11.98% 21.04% 5.07% -0.94%
瀚亞投資M&G歐洲基金(歐元)
-0.32% 0.94% 3.10% 4.92% 11.33% -5.29% -5.02%
M&G泛歐基金(歐元)
-0.43% -0.99% 1.28% 8.78% 14.39% -3.48% 0.17%
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)
0.01% -0.35% 2.66% 9.03% 7.58% -9.78% 1.49%
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)
-0.26% -0.19% 2.12% 9.50% 5.32% -10.43% 1.98%
富達歐洲大型企業基金(歐元)
-0.25% -0.14% 2.17% 9.59% 5.47% -10.41% 2.02%
富達歐盟50TM基金(歐元)
-0.18% -0.45% 1.55% 11.07% 4.40% -6.07% 1.74%
互利歐洲基金-A/累積(美元)
0.21% -1.15% 2.26% 22.15% 20.03% -2.50% 1.93%
互利歐洲基金-A/累積(歐元)
-0.21% -0.51% 3.26% 18.54% 13.16% -10.83% 2.67%
互利歐洲基金-B/累積(美元)
0.18% -1.18% 2.11% 21.63% 19.17% -3.84% 1.87%
互利歐洲基金-B/年配(歐元)
-0.17% -0.50% 3.20% 18.11% 12.49% -11.96% 2.66%
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)
0.18% -0.31% 3.91% 18.81% 13.42% -6.62% 3.88%
NN(L)歐洲股票基金(歐元)
0.08% 0.37% 3.80% 9.82% 7.87% -5.56% 3.25%
景順泛歐洲基金-A股(歐元)
-0.66% -0.05% 4.01% 18.40% 14.36% -7.12% 3.57%
景順泛歐洲基金-A股/年配(歐元)
-0.61% 0.00% 4.04% 18.48% 14.39% -9.28% 3.58%
景順泛歐洲基金-A股/年配(美元)
-1.09% -0.90% 2.37% 21.95% 20.77% -1.49% 1.79%
景順泛歐洲基金-A股/美元對沖(美元)
-0.67% 0.00% 4.15% 18.85% 14.91% -5.98% 3.69%
景順泛歐洲增長基金-A股(歐元)
0.63% -0.47% 3.42% 1.95% 10.06% -4.29% -6.16%
景順歐洲指標增值基金-A股(歐元)
0.00% -0.21% 2.82% 4.86% 7.05% -8.09% 1.93%
景順歐洲指標增值基金-A/美元對沖(美元)
0.00% -0.22% 2.96% 5.14% 7.50% -7.14% 1.98%
摩根歐洲基金-分派(美元)
-3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
-2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.04% 0.38% 2.53% 8.00% 4.97% -8.75% 2.04%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.05% 0.39% 2.53% 8.00% 4.97% -12.30% 2.05%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.05% -0.27% 1.11% 11.35% 10.81% -0.68% 0.88%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.05% -0.27% 1.11% 11.30% 10.82% -4.54% 0.89%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.05% -0.26% 1.13% 11.38% 10.97% -0.39% 0.89%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.41% 0.03% 1.78% 6.62% 2.39% -13.13% 1.68%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.42% 0.03% 1.71% 6.30% 1.92% -15.18% 1.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.35% 0.08% 1.82% 6.60% 2.51% -12.64% 1.73%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.05% 0.40% 2.63% 8.35% 5.55% -7.71% 2.05%
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)
-0.05% -0.85% 1.48% 7.56% 5.77% -2.31% 0.50%
MFS全盛歐洲研究基金A1(美元)
0.34% -1.40% 0.44% 10.98% 12.37% 6.93% -0.24%
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)
-0.06% -0.85% 1.57% 7.90% 6.39% -0.79% 0.52%
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)
0.14% -0.21% 2.09% 16.11% 16.60% 4.63% 1.45%
柏瑞歐洲股票基金A(美元)
0.14% -0.22% 2.03% 15.88% 16.13% 3.79% 1.41%
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% -0.98% 0.89% 17.61% 16.27% 7.64% 0.69%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.00% -0.98% 0.88% 17.47% 15.45% 6.75% 0.75%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.12% -0.36% 2.19% 14.11% 9.93% -1.06% 2.06%
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)
-0.09% -0.91% 1.67% 16.26% 14.68% 7.15% 1.11%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.00% -1.00% 1.60% 16.32% 13.79% 6.45% 1.02%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.11% -0.22% 2.95% 12.97% 8.50% -1.52% 2.49%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.14% -0.40% 2.92% 12.98% 7.56% -1.99% 2.35%
施羅德歐洲大型股基金-A1/累積(歐元)
0.31% 0.64% 3.68% 11.02% 8.67% 0.18% 2.21%
先機歐洲股票基金A(歐元)
0.24% 0.84% 4.09% 12.98% 12.60% -0.22% 3.37%
先機歐洲股票基金A2(美元)
0.76% 0.64% 2.99% 16.43% 19.48% 8.89% 2.14%
天利泛歐洲股票基金(美元)
0.21% -0.96% 2.04% 13.66% 18.79% 15.59% 1.09%
天利泛歐洲股票基金(歐元)
0.35% -0.34% 3.39% 10.32% 12.36% 6.21% 2.43%
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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