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 355.69 1.81 0.51% 2021/01/21

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
2021/01/21 355.69 0.51% 2021/01/07 349.87 1.80%
2021/01/20 353.88 1.16% 2021/01/06 343.69 1.53%
2021/01/19 349.82 0.42% 2021/01/05 338.51 0.12%
2021/01/18 348.37 0.53% 2021/01/04 338.10 0.13%
2021/01/15 346.54 -1.63% 2020/12/31 337.67 0.29%
2021/01/14 352.27 0.18% 2020/12/30 336.71 0.05%
2021/01/13 351.65 -0.12% 2020/12/29 336.53 -0.32%
2021/01/12 352.09 -0.10% 2020/12/28 337.60 0.78%
2021/01/11 352.43 0.11% 2020/12/23 335.00 -0.17%
2021/01/08 352.04 0.62% 2020/12/22 335.57 1.09%
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)
0.51% 0.97% 7.15% 11.42% 15.07% 14.04% 5.34%
道瓊工業指數 -0.57% 0.59% 3.27% 9.28% 14.78% 6.20% 1.28%
S&P 500指數 -0.30% 1.94% 4.18% 11.23% 17.26% 15.65% 2.27%
羅素3000成長指數 0.07% 3.83% 3.62% 13.14% 22.35% 34.91% 3.17%
羅素1000指數 -0.26% 1.89% 4.04% 12.79% 19.64% 18.49% 2.59%
道瓊工業指數 -0.57% 0.59% 3.27% 9.28% 14.78% 6.20% 1.28%
羅素3000指數 -0.15% 1.91% 4.36% 13.98% 21.11% 19.14% 3.06%
MSCI 美國指數 (price) -0.27% 1.98% 3.92% 12.26% 18.96% 18.60% 2.44%
安本環球北美股票基金-A2累積(美元)
1.76% 1.23% 3.93% 10.37% 14.59% 13.87% 2.56%
聯博美國中小型股票基金-A股(美元)
-1.39% -0.93% 7.82% 27.02% 38.25% 9.18% 6.41%
聯博美國成長基金-A股(美元)
0.37% 3.02% 2.66% 9.64% 15.04% 28.74% 1.29%
聯博美國成長基金-B股(美元)
0.37% 3.00% 2.56% 9.36% 14.45% 27.46% 1.23%
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)
-0.43% 1.00% 5.91% 11.48% 18.05% 25.10% 4.74%
聯博美國永續主題基金-I股(美元)
0.09% 1.07% 5.32% 14.59% 25.06% 38.39% 4.34%
聯博美國永續主題基金-A股(美元)
0.08% 1.06% 5.26% 14.37% 24.57% 37.30% 4.31%
聯博精選美國股票基金-A股(歐元)
-0.66% 0.86% 4.88% 9.04% 11.85% 3.98% 2.81%
聯博精選美國股票基金-A股(美元)
-0.15% 0.93% 4.22% 11.88% 18.04% 14.13% 2.39%
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)
-0.14% 0.95% 4.28% 12.12% 18.52% 15.04% 2.45%
聯博精選美國股票基金-S1股(美元)
-0.16% 0.95% 4.31% 12.20% 18.75% 15.49% 2.46%
安盛羅森堡美國大型企業Alpha基金(美元)
1.20% 1.77% 5.31% N/A% 19.52% 13.33% 4.22%
法巴美國增長股票基金(美元)
0.60% 2.85% 2.63% 12.16% 21.89% 33.75% 2.01%
法巴美國增長股票基金-年配(美元)
0.59% 2.85% 2.61% 12.16% 21.88% 32.31% 2.01%
群益美國新創亮點基金(台幣)
1.35% 1.13% 3.70% 6.21% 10.13% 13.80% 2.34%
群益美國新創亮點基金(美元)
1.54% 1.22% 3.93% 8.13% 14.58% 19.98% 2.67%
M&G北美股息基金(歐元)
0.13% 0.43% 5.20% 8.81% 11.40% 2.38% 3.87%
M&G北美股息基金(美元)
0.39% 0.34% 5.03% 11.42% 18.27% 11.94% 2.77%
富達美國基金(美元)
0.00% -0.50% 5.49% 16.63% 18.73% 5.77% 3.11%
富達美國成長基金(美元)
-0.01% 1.07% 6.34% 17.33% 22.98% 20.00% 4.15%
富達美國多元基金(美元)
0.32% 1.17% 4.94% 11.43% 16.45% 15.94% 3.53%
互利美國價值基金-A/累積(美元)
-0.77% -0.66% 4.82% 17.72% 21.19% -4.34% 2.93%
互利美國價值基金-A/累積(歐元)
-1.28% -0.70% 5.37% 14.72% 14.74% -12.87% 3.34%
互利美國價值基金-B/累積(美元)
-0.76% -0.68% 4.70% 17.35% 20.37% -5.58% 2.87%
美國機會基金-A/累積(美元)
0.11% 2.40% 1.85% 9.02% 17.44% 36.72% 0.93%
美國機會基金-A/累積(歐元)
-0.43% 2.34% 2.39% 6.24% 11.24% 24.58% 1.31%
美國機會基金-B/累積(美元)
0.09% 2.39% 1.76% 8.67% 16.66% 34.95% 0.85%
富蘭克林成長基金(美元)
-0.08% 2.01% 3.36% 3.27% 11.47% 18.22% 2.06%
富蘭克林潛力組合基金(美元)
-1.07% -0.80% 6.22% 16.68% 23.53% -2.43% 4.03%
富蘭克林高成長基金(美元)
-0.67% -0.02% 2.75% 9.54% 16.31% 13.88% 1.20%
富蘭克林高科技基金(美元)
0.18% 2.98% 4.81% 16.69% 28.04% 56.60% 5.47%
復華美國新星基金(台幣)
0.96% 1.45% 8.39% 20.43% 28.64% 38.43% 10.10%
匯豐美國股票基金AD(美元)
0.09% -0.22% 7.06% 19.83% 28.58% 11.54% 5.01%
晉達美國股票基金-C股(美元)
-0.45% 1.94% 1.46% 10.12% 13.47% 15.66% -0.36%
駿利亨德森美國研究基金-A2(美元)
-0.02% 1.79% 3.73% 12.11% 19.26% 20.65% 2.41%
駿利亨德森英達美國重點基金-A2(美元)
-0.31% 0.96% 4.34% 12.14% 20.23% 13.43% 2.57%
駿利亨德森英達美國重點基金-B2(美元)
-0.30% 0.95% 4.27% 11.91% 19.64% 12.31% 2.53%
駿利亨德森美國40基金-A2(美元)
0.43% 3.46% 3.02% 10.67% 20.84% 32.54% 1.70%
駿利亨德森美國研究基金-B2(美元)
-0.03% 1.75% 3.83% 11.92% 18.65% 19.13% 2.32%
駿利亨德森美國40基金-B2(美元)
0.45% 3.44% 2.94% 10.39% 20.24% 31.21% 1.64%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
-0.31% 0.95% 4.18% 11.77% 19.54% 11.22% 2.54%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
-0.06% 1.72% 3.77% 11.93% 18.76% 18.62% 2.34%
駿利亨德森美國40基金-A2/歐元避險(歐元)
0.44% 3.45% 2.87% 10.29% 20.09% 30.12% 1.65%
駿利亨德森策略Alpha基金-A2(美元)
-0.30% 0.36% 5.13% 18.35% 30.81% 29.15% 3.53%
駿利亨德森策略Alpha基金-B2(美元)
-0.30% 0.34% 5.01% 18.00% 30.15% 27.67% 3.51%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
-0.30% 0.34% 4.92% 17.94% 30.02% 26.39% 3.47%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
-0.33% 0.37% 5.05% 18.32% 30.84% 27.96% 3.53%
駿利亨德森策略Alpha基金-I2(美元)
-0.29% 0.39% 5.23% 18.69% 31.62% 30.62% 3.61%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
-0.28% 0.97% 4.23% 11.95% 19.86% 11.85% 2.57%
駿利亨德森英達美國重點基金-I2(美元)
-0.30% 0.97% 4.39% 12.29% 20.58% 14.05% 2.61%
駿利亨德森美國40基金-I2/歐元避險(歐元)
0.44% 3.46% 2.93% 10.57% 20.71% 31.53% 1.71%
駿利亨德森美國40基金-I2(美元)
0.44% 3.49% 3.11% 10.97% 21.53% 33.97% 1.76%
駿利亨德森美國研究基金-I2(美元)
-0.04% 1.79% 4.04% 12.63% 20.16% 22.07% 2.46%
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)
0.19% 1.65% 7.27% 22.56% 19.80% 9.14% 4.67%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.19% 1.65% 7.27% 22.56% 19.80% 8.77% 4.67%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.04% 1.24% 6.06% 25.48% 26.72% 19.16% 3.73%
美盛凱利美國積極成長基金-A股/累積(美元)
0.03% 1.22% 5.96% 25.17% 26.08% 17.98% 3.68%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.03% 1.22% 5.96% 25.17% 26.08% 17.98% 3.68%
美盛凱利美國增值基金-優類股/累積(歐元)
1.45% 1.10% 3.08% 6.11% 8.98% 2.66% 2.01%
美盛凱利美國增值基金-優類股/累積(美元)
1.29% 0.70% 2.06% 8.82% 15.46% 12.23% 1.10%
美盛凱利美國增值基金-優類股/配息(A)(美元)
1.29% 0.70% 2.06% 8.82% 15.46% 11.29% 1.10%
美盛凱利美國增值基金-A股/累積(歐元)
1.45% 1.08% 3.16% 6.06% 8.67% 1.86% 1.97%
美盛凱利美國增值基金-A股/累積(美元)
1.29% 0.68% 1.98% 8.56% 14.90% 11.15% 1.06%
美盛凱利美國增值基金-A股/配息(A)(美元)
1.29% 0.68% 1.98% 8.55% 14.90% 11.15% 1.06%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
1.93% 1.89% 2.72% 4.67% 9.23% 15.38% 1.72%
美盛凱利美國大型公司成長基金-A股/累積(美元)
1.77% 1.48% 1.54% 7.15% 15.53% 25.95% 0.80%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
1.77% 1.49% 1.55% 7.15% 15.53% 25.95% 0.81%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
1.77% 1.49% 1.58% 7.25% 15.74% 26.39% 0.82%
MFS全盛美國密集成長基金A1(美元)
-0.18% 2.09% 2.27% 9.11% 15.38% 15.66% 1.20%
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)
-0.21% 2.07% 2.17% 8.89% 14.92% 14.73% 1.13%
摩根士丹利美國優勢基金(美元)
0.74% 0.08% -0.28% 9.58% 23.62% 67.71% 1.48%
摩根士丹利美國增長基金A(美元)
0.79% -0.49% -0.38% 13.40% 33.74% 108.12% 4.60%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.06% 1.06% 2.50% 12.31% 20.87% 9.32% 1.35%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.00% 1.06% 2.50% 12.31% 20.95% 9.32% 1.35%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.00% 1.09% 2.59% 12.58% 21.53% 10.47% 1.41%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.01% 1.13% 3.02% 13.17% 22.62% 9.54% 1.61%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.01% 1.12% 3.02% 13.17% 22.62% 9.54% 1.62%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.00% 1.15% 3.11% 13.45% 23.25% 10.65% 1.67%
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)
0.23% 1.78% 4.55% 11.87% 17.51% 15.31% 3.04%
柏瑞美國股票基金A(美元)
0.23% 1.76% 4.48% 11.64% 17.04% 14.39% 2.99%
柏瑞美國大型資本研究增值基金Y(美元)
0.38% 2.32% 5.28% 11.64% 16.96% 14.34% 3.89%
柏瑞美國大型資本研究增值基金A(美元)
0.37% 2.31% 5.24% 11.50% 16.67% 13.75% 3.86%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.42% 0.36% 3.52% 10.48% 19.37% 20.23% 2.38%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.51% 0.15% 3.46% 9.92% 19.17% 20.10% 2.31%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.86% 0.22% 4.08% 7.99% 12.85% 9.79% 3.06%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.29% 0.70% 3.30% 11.66% 19.06% 17.20% 1.47%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.63% 0.57% 3.80% 9.07% 12.53% 7.01% 2.23%
荷寶美國卓越股票基金 D(美元)
0.42% 0.60% 6.91% 21.65% 29.13% 7.67% 5.40%
荷寶美國卓越股票基金 DH(歐元)
0.42% 0.58% 6.74% 21.25% 28.31% 6.83% 5.35%
荷寶美國卓越股票基金 D(歐元)
0.60% 1.06% 8.05% 18.89% 22.04% -1.31% 6.54%
施羅德美國大型股基金-A1/累積(美元)
-0.92% 1.59% 2.98% 8.77% 16.19% 17.41% 1.86%
先機北美股票基金-A(美元)
1.67% 1.96% 7.96% 15.11% 21.21% 18.16% 5.03%
先機北美股票基金-A(歐元)
1.41% 2.05% 8.14% 12.40% 14.17% 8.07% 6.15%
天利北美基金(美元)
1.37% 1.26% 4.59% 13.86% 21.56% 20.57% 3.76%
天利北美基金(歐元)
1.56% 1.73% 5.70% 11.27% 14.88% 10.51% 4.88%
天利北美基金-歐元避險(歐元)
1.37% 1.24% 4.45% 13.45% 20.78% 18.73% 3.72%
瑞銀(盧森堡)美國精選股票基金(美元)
0.80% 1.25% 3.91% 17.26% 22.86% 17.14% 2.66%
瑞銀(盧森堡)美國增長股票基金(美元)
2.12% 2.14% 3.60% 11.22% 20.08% 31.46% 3.02%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.76% 1.09% 4.12% 13.24% 19.37% 7.44% 3.65%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.76% 0.54% 3.56% 11.47% 15.61% 0.25% 3.09%
瑞萬通博美國價值股票基金(美元)
1.24% 0.58% 1.50% 8.99% 14.62% 11.52% 0.05%


* 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。