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 300.38 1.08 0.36% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 13.58% 0.21% 8.56% -7.38% 23.98%

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
2020/07/10 300.38 0.36% 2020/06/26 287.98 -1.18%
2020/07/09 299.30 0.14% 2020/06/22 291.43 -0.01%
2020/07/08 298.87 0.44% 2020/06/19 291.47 0.47%
2020/07/07 297.55 -0.13% 2020/06/18 290.12 0.07%
2020/07/06 297.94 0.93% 2020/06/17 289.91 0.49%
2020/07/03 295.19 -0.20% 2020/06/16 288.50 2.57%
2020/07/02 295.77 1.39% 2020/06/15 281.26 0.09%
2020/07/01 291.72 0.06% 2020/06/12 281.01 0.83%
2020/06/30 291.55 1.15% 2020/06/11 278.69 -3.48%
2020/06/29 288.24 0.09% 2020/06/10 288.74 0.57%
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)
0.36% 1.76% 4.03% 14.46% -1.47% N/A% -0.82%
道瓊工業指數 1.44% 0.96% -3.39% 9.93% -9.54% -2.92% -8.63%
S&P 500指數 1.05% 1.76% -0.16% 14.17% -2.46% 6.41% -1.42%
羅素3000成長指數 0.36% 3.30% 4.59% 25.57% 11.24% 23.73% 13.87%
羅素1000指數 1.05% 1.90% 0.16% 15.55% -2.01% 6.66% -0.91%
道瓊工業指數 1.44% 0.96% -3.39% 9.93% -9.54% -2.92% -8.63%
羅素3000指數 1.09% 1.76% -0.02% 15.48% -2.78% 5.63% -1.81%
MSCI 美國指數 (price) 1.05% 2.03% 0.49% 15.63% -1.29% 7.67% -0.13%
安本環球北美股票基金-A2累積(美元)
-0.04% 1.35% -0.36% 14.28% -1.90% 7.38% 0.39%
聯博美國中小型股票基金-A股(美元)
2.57% -0.72% -6.85% 6.67% -23.80% -21.23% -24.78%
聯博美國成長基金-A股(美元)
0.09% 2.00% 2.59% 22.52% 12.13% 24.41% 14.71%
聯博美國成長基金-B股(美元)
0.08% 1.98% 2.50% 22.21% 11.58% 23.18% 14.11%
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%
聯博美國前瞻主題基金-A股(歐元)
-0.11% 1.93% 3.10% 17.22% 7.93% 18.46% 10.45%
聯博美國前瞻主題基金-I股(美元)
0.03% 2.41% 2.39% 21.36% 10.07% 19.89% 11.62%
聯博美國前瞻主題基金-A股(美元)
0.00% 2.39% 2.32% 21.08% 9.61% 18.91% 11.14%
聯博精選美國股票基金-A股(歐元)
0.91% 1.49% 0.88% 9.77% -5.63% 4.09% -3.75%
聯博精選美國股票基金-A股(美元)
1.02% 1.98% 0.13% 13.39% -4.17% 4.46% -3.16%
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)
1.03% 1.99% 0.20% 13.61% -3.81% 5.29% -2.75%
聯博精選美國股票基金-S1股(美元)
1.04% 2.00% 0.24% 13.74% -3.59% 5.73% -2.54%
安盛羅森堡美國大型企業Alpha基金(美元)
0.87% 1.80% -0.86% 15.66% -5.47% 0.83% -4.90%
法巴美國增長股票基金(美元)
0.19% 2.72% 4.67% 24.58% 10.25% 20.79% 13.29%
法巴美國增長股票基金-年配(美元)
0.20% 2.72% 4.67% 23.24% 9.06% 19.48% 12.07%
群益美國新創亮點基金(台幣)
0.30% 2.76% 3.14% 17.47% 3.21% 7.79% 4.76%
群益美國新創亮點基金(美元)
0.34% 2.77% 3.92% 19.68% 4.67% 13.58% 6.59%
瀚亞投資M&G北美股息基金(歐元)
0.27% 0.33% -4.23% 9.48% -7.19% 0.01% -5.64%
瀚亞投資M&G北美股息基金(美元)
0.64% 0.71% -3.87% 14.17% -5.36% 1.10% -4.84%
瀚亞投資北美價值股票基金-A(美元)
-1.52% -4.03% -9.99% 3.74% -23.61% -17.37% -23.24%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-1.52% -4.03% -10.12% 3.31% -24.31% -18.84% -24.05%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-1.52% -4.04% -10.28% 2.43% -26.37% -21.76% -26.15%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-1.52% -3.99% -10.11% 2.93% -25.42% -19.42% -25.17%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-1.53% -4.04% -10.22% 2.44% -26.00% -21.10% -25.77%
富達美國基金(美元)
1.27% 0.00% -4.49% 6.27% -14.08% -14.69% -13.85%
富達美國成長基金(美元)
1.07% 0.83% -2.35% 13.19% -4.69% 4.64% -3.52%
富達美國多元基金(美元)
1.30% 2.09% -0.86% 13.44% -1.67% 6.99% 0.35%
互利美國價值基金-A/累積(美元)
2.21% 0.23% -5.44% 2.85% -23.59% -19.17% -23.74%
互利美國價值基金-A/累積(歐元)
2.07% -0.28% -4.70% -0.48% -24.80% -19.52% -24.33%
互利美國價值基金-B/累積(美元)
2.21% 0.21% -5.54% 2.53% -24.08% -20.21% -24.28%
美國機會基金-A/累積(美元)
-0.08% 3.14% 5.86% 29.80% 17.90% 23.95% 20.97%
美國機會基金-A/累積(歐元)
-0.24% 2.60% 6.72% 25.60% 16.07% 23.38% 20.06%
美國機會基金-B/累積(美元)
-0.11% 3.13% 5.78% 29.41% 17.19% 22.33% 20.15%
富蘭克林成長基金(美元)
0.26% 1.80% 1.97% 19.70% 4.90% 8.28% 7.21%
富蘭克林潛力組合基金(美元)
2.30% -0.50% -6.30% 3.83% -23.91% -24.55% -24.35%
富蘭克林高成長基金(美元)
0.61% 0.90% -1.06% 12.52% -4.16% -0.16% -3.62%
富蘭克林高科技基金(美元)
-0.44% 3.60% 9.46% 35.86% 24.42% 30.50% 29.27%
復華美國新星基金(台幣)
1.04% 5.02% 6.51% 26.98% 11.17% 23.93% 14.80%
匯豐美國股票基金AD(美元)
-1.83% -3.01% -9.32% 5.11% -18.29% -11.63% -18.03%
晉達美國股票基金-C股(美元)
-0.42% 0.91% 0.17% 13.85% 2.26% 11.53% 4.97%
駿利美國研究基金A累計(美元)
0.88% 2.15% 1.53% 18.26% 1.19% 8.17% 2.72%
駿利英達美國風險管理重點基金A累計(美元)
0.91% 0.21% -1.85% 11.16% -7.25% -1.20% -6.45%
駿利英達美國風險管理重點基金B累計(美元)
0.90% 0.15% -1.95% 10.86% -7.74% -2.22% -6.95%
駿利美國20基金A累計(美元)
0.53% 3.04% 4.61% 24.02% 11.37% 23.01% 14.84%
駿利美國研究基金B累計(美元)
0.86% 2.12% 1.39% 17.78% 0.41% 6.52% 1.93%
駿利美國20基金B累計(美元)
0.54% 3.03% 4.53% 23.71% 10.79% 21.79% 14.23%
駿利英達美國風險管理重點基金A累計(歐元)
0.88% 0.13% -2.03% 10.69% -8.57% -4.00% -7.83%
駿利美國研究基金A累計(歐元)
0.88% 2.09% 1.38% 17.76% -0.11% 5.18% 1.34%
駿利美國20基金A累計(歐元)
0.53% 2.98% 4.44% 23.56% 9.99% 19.73% 13.38%
駿利美國各型股增長基金A累計(美元)
1.31% 1.85% 1.06% 19.37% -3.73% 8.12% -2.56%
駿利美國各型股增長基金B累計(美元)
1.32% 1.83% 1.01% 18.99% -4.26% 6.96% -3.15%
駿利美國各型股增長基金A累計(歐元)
1.32% 1.78% 0.91% 18.71% -5.23% 4.90% -4.13%
駿利美國各型股增長基金I累計(歐元)
1.29% 1.80% 1.01% 19.06% -4.60% 6.24% -3.48%
駿利美國各型股增長基金I累計(美元)
1.31% 1.89% 1.17% 19.65% -3.17% 9.44% -1.98%
駿利英達美國風險管理重點基金I累計(歐元)
0.85% 0.15% -1.99% 10.81% -8.31% -3.49% -7.55%
駿利英達美國風險管理重點基金I累計(美元)
0.90% 0.21% -1.80% 11.33% -6.99% -0.66% -6.19%
駿利美國20基金I累計(歐元)
0.55% 3.04% 4.57% 23.91% 10.60% 21.03% 14.05%
駿利美國20基金I累計(美元)
0.56% 3.08% 4.72% 24.39% 11.96% 24.36% 15.51%
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
0.89% 2.18% 1.59% 18.50% 1.57% 8.97% 3.16%
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)
0.52% 0.54% -2.26% 8.90% -8.60% 1.33% -7.08%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.52% 0.54% -2.26% 8.90% -8.94% 0.98% -7.41%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.65% 1.09% -3.03% 12.55% -7.12% 1.77% -6.37%
美盛凱利美國積極成長基金-A股/累積(美元)
0.64% 1.07% -3.12% 12.27% -7.58% 0.75% -6.86%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.64% 1.07% -3.11% 12.26% -7.58% 0.75% -6.86%
美盛凱利美國增值基金-優類股/累積(歐元)
0.91% 1.56% 1.19% 8.85% -4.54% 4.58% -2.98%
美盛凱利美國增值基金-優類股/累積(美元)
1.04% 2.12% 0.38% 12.49% -3.01% 5.01% -2.26%
美盛凱利美國增值基金-優類股/配息(A)(美元)
1.04% 2.12% 0.39% 12.49% -3.82% 4.13% -3.08%
美盛凱利美國增值基金-A股/累積(歐元)
0.90% 1.54% 1.10% 8.57% -5.02% 3.54% -3.49%
美盛凱利美國增值基金-A股/累積(美元)
1.03% 2.10% 0.30% 12.22% -3.47% 3.99% -2.76%
美盛凱利美國增值基金-A股/配息(A)(美元)
1.03% 2.10% 0.30% 12.22% -3.48% 3.98% -2.76%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
0.27% 2.54% 4.97% 20.46% 7.60% 17.69% 11.30%
美盛凱利美國大型公司成長基金-A股/累積(美元)
0.41% 3.10% 4.14% 24.49% 9.35% 18.19% 12.15%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
0.41% 3.10% 4.15% 24.49% 9.35% 18.20% 12.15%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
0.41% 3.11% 4.18% 24.60% 9.54% 18.61% 12.35%
MFS全盛美國密集成長基金A1(美元)
0.64% 2.41% 1.57% 14.57% 0.11% 10.74% 0.99%
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)
0.62% 2.36% 1.46% 14.33% -0.29% 9.82% 0.58%
摩根士丹利美國優勢基金(美元)
1.89% 3.63% 14.14% 48.68% 37.17% 39.53% 42.89%
摩根士丹利美國增長基金A(美元)
2.38% 5.37% 18.52% 66.80% 58.53% 56.84% 68.30%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.19% 1.26% -2.04% 9.82% -10.82% -3.02% -9.87%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.19% 1.26% -2.04% 9.82% -10.82% -3.02% -9.87%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.18% 1.25% -2.03% 10.06% -10.40% -2.10% -9.40%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.20% 1.33% -1.97% 10.02% -11.82% -2.06% -10.74%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.20% 1.34% -1.97% 10.03% -11.82% -2.06% -10.74%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.20% 1.36% -1.89% 10.30% -11.38% -1.08% -10.27%
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)
1.09% 1.58% -0.30% 13.98% -2.40% 5.65% -1.39%
柏瑞美國股票基金A(美元)
1.08% 1.57% -0.37% 13.76% -2.79% 4.80% -1.81%
柏瑞美國大型資本研究增值基金Y(美元)
1.09% 1.45% -0.31% 14.35% -2.95% 4.62% -1.90%
柏瑞美國大型資本研究增值基金A(美元)
1.09% 1.44% -0.36% 14.21% -3.20% 4.06% -2.17%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.37% 1.42% -1.38% 13.51% -0.80% N/A% 0.22%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.36% 1.45% -1.32% 13.27% -0.71% N/A% 0.27%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.00% 0.84% -0.74% 10.04% -2.43% N/A% -0.33%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.64% 0.36% -2.72% 11.95% -3.92% N/A% -2.65%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.40% -0.24% -2.22% 8.42% -5.58% N/A% -3.29%
荷寶美國卓越股票基金 D(美元)
-1.76% -2.20% -9.74% 4.30% -19.57% -13.45% -19.19%
荷寶美國卓越股票基金 DH(歐元)
-1.77% -2.20% -9.57% 4.15% -19.67% -14.73% -19.35%
荷寶美國卓越股票基金 D(歐元)
-1.47% -2.76% -9.25% 1.02% -20.93% -14.11% -19.83%
施羅德美國大型股基金-A1/累積(美元)
-0.83% 0.15% -0.32% 15.81% -1.24% 7.73% 0.82%
先機北美股票基金-A(美元)
-0.67% 1.37% -0.55% 16.69% -3.48% 3.60% -1.65%
先機北美股票基金-A(歐元)
-0.41% 1.25% 0.09% 12.18% -5.21% 2.89% -2.23%
天利北美基金(美元)
-0.38% 1.02% -0.92% 15.43% -1.81% N/A% -0.12%
天利北美基金(歐元)
-0.08% 0.43% -0.38% 11.80% -3.47% N/A% -0.73%
天利北美基金-歐元避險(歐元)
-0.39% 0.98% -1.03% 14.97% -2.71% N/A% -1.09%
瑞銀(盧森堡)美國精選股票基金(美元)
-1.21% -0.48% -5.46% 17.38% -7.83% 1.41% -6.85%
瑞銀(盧森堡)美國增長股票基金(美元)
0.57% 2.79% 5.08% 24.64% 10.34% 21.86% 13.34%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.75% -0.14% -3.57% 6.83% -12.23% -6.52% -12.22%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.75% -0.14% -4.13% 5.02% -15.47% -12.96% -15.46%
瑞萬通博美國價值股票基金(美元)
0.60% 1.46% -1.12% 13.03% -3.52% 4.67% -2.83%


* 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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