鋒裕匯理基金(II)-環球生態基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 371.06 0.37 0.10% 2021/04/13

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - 13.58% 0.21% 8.56% -7.38% 23.98% 11.49%

鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/13 371.06 0.10% 2021/03/26 365.20 1.55%
2021/04/12 370.69 -0.53% 2021/03/25 359.63 0.65%
2021/04/09 372.65 0.64% 2021/03/24 357.30 0.02%
2021/04/08 370.29 0.48% 2021/03/23 357.23 -0.50%
2021/04/07 368.51 -0.77% 2021/03/22 359.01 0.44%
2021/04/06 371.37 -0.02% 2021/03/19 357.43 -0.71%
2021/04/01 371.46 0.54% 2021/03/18 359.98 0.24%
2021/03/31 369.46 0.06% 2021/03/17 359.11 -0.34%
2021/03/30 369.23 1.09% 2021/03/16 360.32 0.10%
2021/03/29 365.24 0.01% 2021/03/15 359.95 0.45%
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)-環球生態基金-A2(歐元)
0.10% -0.08% 3.55% 5.52% 12.53% 41.39% 9.89%
道瓊工業指數 -0.20% 0.74% 2.74% 8.42% 17.43% 43.98% 10.03%
S&P 500指數 0.33% 1.66% 5.03% 8.71% 17.93% 49.97% 10.26%
羅素3000成長指數 1.03% 3.03% 6.98% 6.72% 14.04% 62.83% 7.47%
羅素1000指數 0.41% 1.72% 4.77% 8.25% 19.03% 54.31% 10.13%
道瓊工業指數 -0.20% 0.74% 2.74% 8.42% 17.43% 43.98% 10.03%
羅素3000指數 0.37% 1.51% 4.03% 8.06% 20.01% 55.95% 10.30%
MSCI 美國指數 (price) 0.44% 1.82% 5.01% 8.09% 18.20% 53.07% 9.79%
安本環球北美股票基金-A2累積(美元)
0.11% 1.84% 4.53% 8.87% 14.69% 44.81% 9.76%
聯博美國中小型股票基金-A股(美元)
-1.10% -0.16% -1.18% 16.22% 47.02% 78.77% 23.25%
聯博美國成長基金-A股(美元)
0.43% 2.44% 7.87% 7.56% 12.06% 51.43% 6.66%
聯博美國成長基金-B股(美元)
0.43% 2.42% 7.78% 7.30% 11.51% 49.93% 6.37%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國永續主題基金-A股(歐元)
0.00% 1.43% 5.64% 5.64% 14.51% 47.59% 10.20%
聯博美國永續主題基金-I股(美元)
0.32% 2.10% 5.69% 4.08% 16.90% 62.57% 8.01%
聯博美國永續主題基金-A股(美元)
0.30% 2.06% 5.60% 3.87% 16.43% 61.26% 7.76%
聯博精選美國股票基金-A股(歐元)
-0.36% 0.99% 5.01% 12.12% 18.08% 37.27% 14.77%
聯博精選美國股票基金-A股(美元)
-0.08% 1.61% 4.95% 10.21% 20.06% 49.97% 12.22%
聯博精選美國股票基金-I股(歐元)
-2.07% -3.41% -0.85% -0.18% 3.92% 3.89% 19.65%
聯博精選美國股票基金-I股(美元)
-0.07% 1.63% 5.00% 10.44% 20.54% 51.20% 12.49%
聯博精選美國股票基金-S1股(美元)
-0.09% 1.64% 5.04% 10.54% 20.79% 51.78% 12.61%
安盛羅森堡美國大型企業Alpha基金(美元)
0.00% 2.57% 5.15% 10.86% N/A% 52.09% 13.57%
法巴美國增長股票基金(美元)
0.72% 2.94% 6.75% 6.38% 12.90% 60.33% 6.18%
法巴美國增長股票基金-年配(美元)
0.72% 2.95% 6.76% 6.38% 12.91% 58.61% 6.18%
群益美國新創亮點基金(台幣)
0.05% 3.69% 6.91% 5.99% 8.15% 37.89% 6.97%
群益美國新創亮點基金(美元)
-0.08% 3.95% 5.89% 6.02% 9.81% 46.02% 7.14%
M&G北美股息基金(歐元)
0.07% -0.06% 6.20% 11.27% 17.82% 37.36% 15.37%
M&G北美股息基金(美元)
-0.09% 0.66% 5.97% 8.79% 18.81% 50.42% 11.78%
富達美國基金(美元)
-0.38% 0.54% 1.39% 10.08% 27.31% 48.22% 13.32%
富達美國成長基金(美元)
-0.17% -0.30% 2.84% 10.45% 24.80% 60.76% 13.13%
富達美國多元基金(美元)
0.05% 1.19% 5.08% 7.11% 14.97% 46.29% 9.54%
互利美國價值基金-A/累積(美元)
-0.52% -0.02% 1.37% 10.74% 30.12% 46.93% 14.29%
互利美國價值基金-A/累積(歐元)
-0.91% -0.70% 1.43% 12.60% 27.85% 34.15% 16.81%
互利美國價值基金-B/累積(美元)
-0.54% -0.05% 1.25% 10.37% 29.25% 45.01% 13.89%
美國機會基金-A/累積(美元)
1.29% 3.27% 5.91% 4.43% 8.73% 60.07% 4.05%
美國機會基金-A/累積(歐元)
0.87% 2.57% 5.97% 6.16% 6.86% 46.21% 6.30%
美國機會基金-B/累積(美元)
1.29% 3.28% 5.81% 4.11% 8.04% 58.03% 3.67%
富蘭克林成長基金(美元)
0.56% 2.08% 6.05% 6.38% 6.01% 45.93% 7.14%
富蘭克林潛力組合基金(美元)
-0.58% -0.13% 2.06% 12.86% 31.70% 56.12% 17.62%
富蘭克林高成長基金(美元)
-0.05% 0.92% 4.60% 5.27% 14.50% 46.37% 7.15%
富蘭克林高科技基金(美元)
1.56% 3.53% 6.42% 2.79% 13.01% 74.76% 5.52%
復華美國新星基金(台幣)
-0.68% 2.16% 4.32% -0.34% 13.66% 56.03% 6.79%
匯豐美國股票基金AD(美元)
-0.53% 1.45% 1.59% 11.50% 31.66% 60.12% 16.53%
晉達美國股票基金-C股(美元)
0.28% 2.04% 6.50% 9.43% 17.53% 43.65% 8.40%
駿利亨德森美國研究基金-A2(美元)
0.28% 1.69% 3.81% 7.14% 15.42% 53.74% 8.42%
駿利亨德森英達美國重點基金-A2(美元)
-0.08% 1.08% 4.44% 7.10% 17.05% 49.94% 8.87%
駿利亨德森英達美國重點基金-B2(美元)
-0.09% 1.06% 4.33% 6.82% 16.42% 48.41% 8.55%
駿利亨德森美國40基金-A2(美元)
0.65% 3.10% 6.65% 9.44% 14.96% 61.67% 8.79%
駿利亨德森美國研究基金-B2(美元)
0.29% 1.69% 3.71% 6.74% 14.80% 51.81% 7.98%
駿利亨德森美國40基金-B2(美元)
0.64% 3.05% 6.55% 9.15% 14.38% 60.04% 8.47%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
-0.07% 1.07% 4.34% 6.84% 16.36% 48.05% 8.58%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
0.27% 1.69% 3.72% 6.85% 14.97% 52.05% 8.11%
駿利亨德森美國40基金-A2/歐元避險(歐元)
0.65% 3.06% 6.51% 9.12% 14.26% 59.58% 8.45%
駿利亨德森策略Alpha基金-A2(美元)
0.14% 0.88% 0.54% 7.27% 24.79% 74.56% 10.13%
駿利亨德森策略Alpha基金-B2(美元)
0.14% 0.85% 0.42% 7.00% 24.13% 72.63% 9.85%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
0.13% 0.86% 0.41% 6.96% 24.01% 72.07% 9.78%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
0.15% 0.86% 0.50% 7.25% 24.76% 74.18% 10.12%
駿利亨德森策略Alpha基金-I2(美元)
0.14% 0.90% 0.62% 7.59% 25.49% 76.58% 10.49%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
-0.08% 1.11% 4.04% 6.63% 16.31% 48.38% 8.37%
駿利亨德森英達美國重點基金-I2(美元)
-0.09% 1.09% 4.48% 7.24% 17.35% 50.76% 9.03%
駿利亨德森美國40基金-I2/歐元避險(歐元)
0.66% 3.10% 6.62% 9.44% 14.88% 61.32% 8.81%
駿利亨德森美國40基金-I2(美元)
0.66% 3.12% 6.75% 9.75% 15.61% 63.44% 9.13%
駿利亨德森美國研究基金-I2(美元)
0.28% 1.73% 3.92% 7.44% 16.27% 55.62% 8.76%
美盛資金管理成長基金-A股/累積(美元)
-0.39% 0.08% 5.26% 1.45% -3.84% 4.93% 8.29%
美盛資金管理成長基金-A股/配息(A)(美元)
-0.39% 0.07% 5.25% 1.45% -3.84% 4.93% 8.28%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.15% -0.47% -3.42% 9.00% 25.84% 43.33% 12.23%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.15% -0.48% -3.49% 8.93% 25.76% 43.25% 12.16%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.23% 0.21% -3.48% 7.20% 28.06% 56.98% 9.83%
美盛凱利美國積極成長基金-A股/累積(美元)
0.23% 0.19% -3.56% 6.93% 27.42% 55.43% 9.53%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.23% 0.19% -3.56% 6.93% 27.43% 55.43% 9.53%
美盛凱利美國增值基金-優類股/累積(歐元)
-0.20% 0.80% 5.48% 10.55% 13.03% 31.70% 11.55%
美盛凱利美國增值基金-優類股/累積(美元)
0.17% 1.49% 5.37% 8.67% 15.15% 44.38% 9.10%
美盛凱利美國增值基金-優類股/配息(A)(美元)
0.17% 1.49% 4.97% 8.26% 14.71% 43.83% 8.69%
美盛凱利美國增值基金-A股/累積(歐元)
-0.21% 0.78% 5.35% 10.23% 12.65% 30.59% 11.19%
美盛凱利美國增值基金-A股/累積(美元)
0.17% 1.48% 5.29% 8.42% 14.60% 42.99% 8.82%
美盛凱利美國增值基金-A股/配息(A)(美元)
0.17% 1.47% 5.28% 8.42% 14.59% 42.99% 8.82%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
0.15% 1.97% 6.99% 8.24% 7.44% 39.93% 8.06%
美盛凱利美國大型公司成長基金-A股/累積(美元)
0.53% 2.67% 6.92% 6.46% 9.33% 53.23% 5.75%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
0.52% 2.67% 6.92% 6.46% 9.33% 53.23% 5.74%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
0.53% 2.68% 6.95% 6.55% 9.52% 53.76% 5.85%
MFS全盛美國密集成長基金A1(美元)
0.11% 1.35% 5.32% 8.42% 14.89% 45.09% 8.03%
MFS全盛美國密集成長基金B1(美元)
0.25% 1.16% 7.37% 9.30% 1.93% 12.74% -0.90%
MFS全盛美國密集成長基金C1(美元)
0.13% 1.36% 5.24% 8.22% 14.46% 43.97% 7.80%
摩根士丹利美國優勢基金(美元)
2.75% 4.75% 5.63% 3.62% 10.46% 90.21% 4.09%
摩根士丹利美國增長基金A(美元)
3.10% 4.85% 5.30% 2.32% 12.41% 126.56% 6.07%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.10% 0.98% 3.06% 8.97% 21.19% 48.86% 9.70%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.05% 0.98% 3.11% 8.97% 21.19% 48.86% 9.70%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.05% 1.01% 3.18% 9.23% 21.79% 50.39% 10.03%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.04% 1.11% 3.44% 10.04% 23.24% 52.59% 10.91%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.04% 1.11% 3.44% 10.04% 23.24% 52.60% 10.91%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.04% 1.13% 3.53% 10.32% 23.85% 54.14% 11.22%
百達美國股票精選基金-R(歐元)
1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
柏瑞美國股票基金Y(美元)
0.31% 1.72% 5.76% 9.70% 18.21% 48.18% 11.40%
柏瑞美國股票基金A(美元)
0.31% 1.71% 5.67% 9.45% 17.70% 46.96% 11.12%
柏瑞美國大型資本研究增值基金Y(美元)
0.29% 1.56% 6.16% 9.85% 17.30% 47.50% 11.86%
柏瑞美國大型資本研究增值基金A(美元)
0.29% 1.55% 6.11% 9.71% 17.00% 46.76% 11.71%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.00% 1.63% 4.44% 8.11% 16.53% 51.13% 10.69%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.07% 1.64% 4.21% 7.69% 15.67% 50.35% 10.50%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.13% 0.93% 4.61% 10.30% 14.80% 38.69% 13.60%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.16% 0.92% 4.44% 8.21% 18.41% 49.08% 9.42%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.32% 0.19% 4.56% 10.33% 16.60% 36.75% 12.32%
荷寶美國卓越股票基金 D(美元)
0.31% 1.31% 1.51% 7.86% 28.98% 52.30% 13.77%
荷寶美國卓越股票基金 DH(歐元)
1.58% 3.27% 5.43% 11.88% 31.55% 39.72% 10.50%
荷寶美國卓越股票基金 D(歐元)
0.16% 0.06% 1.77% 10.13% 27.95% 39.91% 16.91%
施羅德美國大型股基金-A1/累積(美元)
0.10% 1.60% 4.78% 11.41% 18.00% 54.09% 12.96%
先機北美股票基金-A(美元)
-0.07% 1.08% 4.95% 9.77% 21.31% 56.46% 12.88%
先機北美股票基金-A(歐元)
0.09% 0.36% 5.18% 12.27% 20.29% 42.86% 16.51%
天利北美基金(美元)
-0.02% 2.44% 3.92% 8.25% 18.82% 54.72% 11.09%
天利北美基金(歐元)
-0.17% 1.18% 4.18% 10.54% 17.87% 42.12% 14.15%
天利北美基金-歐元避險(歐元)
-0.03% 2.40% 3.79% 7.97% 18.10% 52.71% 10.78%
瑞銀(盧森堡)美國精選股票基金(美元)
0.02% 2.22% 3.91% 9.43% 24.81% 64.40% 11.68%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.11% 3.64% 5.87% 6.39% 11.71% 57.75% 6.80%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.14% 1.75% 5.19% 9.45% 21.10% 44.56% 12.97%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.14% 1.75% 4.64% 7.72% 17.33% 35.43% 11.18%
瑞萬通博美國價值股票基金(美元)
-0.02% 2.69% 4.99% 6.61% 12.28% 40.24% 6.28%


* 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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