GAM Star歐洲股票基金A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.5800 0.0400 0.32% 2010/10/08

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - - - - -

GAM Star歐洲股票基金A(美元)
本基金之投資目標為透過集中投資於主要辦事處在歐洲,包括奧地利、比利時、丹麥、芬蘭、法國、德國、希臘、冰島、愛爾蘭、意大利、盧森堡、荷蘭、挪威、葡萄牙、俄羅斯、西班牙、瑞典、瑞士、土耳其及英國之公司所發行之有價股本證券,以達致長期資本增值。


日期 淨值 漲跌比例 日期 淨值 漲跌比例
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
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%
道瓊歐洲50指數 0.19% 0.56% 9.96% 14.25% 12.54% -1.25% 9.96%
英國股市指數 -0.14% 0.21% 4.15% 8.00% 4.69% 2.99% 4.15%
法國股市指數 -0.07% 0.47% 9.32% 11.83% 9.95% -0.32% 9.32%
德國股市指數 0.35% 0.66% 9.03% 13.81% 12.62% -2.81% 9.03%
MSCI 歐洲指數 (price) 0.00% -0.18% 8.61% 20.14% 9.63% -7.31% 8.61%
安本環球歐洲股票基金-A2累積(歐元) -0.98% 2.62% -7.31% -12.71% -21.80% -15.87% -21.68%
安本環球歐洲股息基金-A2累積(歐元) -1.13% 1.38% -7.00% -7.42% -11.28% 0.16% -11.00%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) -1.12% 1.45% -6.88% -7.02% -10.55% 1.34% -10.28%
聯博歐洲股票基金-A股/歐元 0.10% 0.26% 7.81% 10.63% 5.19% -2.21% 7.81%
聯博歐洲股票基金-A股/美元 1.18% 0.99% 10.66% 23.07% 12.70% -4.64% 10.66%
安聯歐洲基金-A/配息/歐元 0.17% 0.03% 5.60% 9.85% 2.72% -4.96% 5.60%
安聯歐洲成長基金-A/配息/歐元 1.14% 1.17% 8.44% 12.23% 0.18% -12.06% 8.44%
霸菱歐寶基金-配息/歐元 1.18% 0.74% 6.83% 9.16% 5.05% -1.58% 6.83%
霸菱歐寶基金-配息/美元 1.73% 1.00% 9.01% 19.68% 11.74% -3.92% 9.01%
貝萊德歐洲基金A2/歐元 1.04% 2.11% 9.09% 12.70% 3.31% -7.56% 9.09%
貝萊德歐洲基金A2/美元 1.53% 2.20% 11.26% 24.26% 9.83% -10.46% 11.26%
貝萊德歐洲特別時機基金A2/歐元 1.01% 2.00% 9.06% 12.21% 1.85% -8.58% 9.06%
貝萊德歐洲特別時機基金A2/美元 1.48% 2.07% 11.21% 23.67% 8.25% -11.46% 11.21%
法巴歐洲股票基金-C股/歐元 -0.09% -0.07% 6.90% 12.57% 4.78% -1.17% 6.90%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.60% -0.36% 5.43% 7.86% 3.11% -4.14% 5.43%
法巴永續歐洲股息股票基金-C股/歐元 -0.17% 0.03% 5.94% 8.30% 3.36% -3.03% 5.94%
DWS投資歐洲精選基金A2/美元 1.19% 0.65% 9.00% 20.36% 8.17% -9.22% 9.00%
DWS投資歐洲精選基金LC/歐元 0.71% 0.56% 6.87% 9.16% 1.74% -6.28% 6.87%
瀚亞歐洲基金/台幣 -0.32% 0.00% 5.39% 13.77% 11.91% 4.50% 5.39%
瀚亞泛歐股票基金/美元 1.39% 1.96% 8.93% 23.88% 12.58% -3.72% 8.93%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.64% 1.39% 6.12% 11.87% 5.16% -0.83% 6.12%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.07% 0.26% 7.64% 9.69% 5.00% -4.00% 7.64%
富達歐洲基金/歐元 -0.24% 0.37% 6.64% 8.33% 1.99% -9.15% 6.64%
富達歐盟50TM基金/歐元 0.15% 0.54% 10.03% 14.57% 13.08% -0.68% 10.03%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.89% 1.50% 8.72% 20.66% 14.73% -4.11% 8.72%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 -0.18% 0.83% 5.95% 8.47% 7.09% -1.70% 5.95%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
富蘭克林坦伯頓互利歐洲基金-B/年配(歐元) 0.70% 1.66% 2.48% -3.66% 1.55% 7.77% -0.10%
匯豐歐洲價值基金AD/歐元 0.01% 1.29% 8.33% 14.83% 9.55% -1.45% 8.33%
NN(L)歐洲股票基金-X股/歐元 -0.12% -0.08% 6.71% 8.82% 2.81% -4.57% 6.71%
景順泛歐洲基金-A股/歐元 0.87% 0.83% 7.56% 12.89% 10.49% 2.01% 7.56%
景順泛歐洲基金-A股/年配/歐元 0.86% 0.86% 7.54% 12.95% 10.51% 0.91% 7.54%
景順泛歐洲基金-A股/年配/美元 1.42% 1.10% 9.73% 23.80% 17.36% -2.51% 9.73%
景順泛歐洲基金-A股/美元對沖 0.85% 0.92% 7.84% 14.07% 12.90% 5.62% 7.84%
景順永續性歐洲量化基金-A股/歐元 0.92% 0.96% 5.12% 7.93% -0.62% -4.56% 5.12%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.90% 1.04% 5.36% 8.75% 1.32% -3.90% 5.36%
景順永續性歐洲量化基金-A/美元對沖 0.89% 1.02% 5.44% 8.83% 1.27% -1.79% 5.44%
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) -0.01% 0.50% -0.32% -8.33% -9.63% -6.43% -8.95%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) 0.00% 0.50% -0.32% -8.32% -10.96% -7.81% -10.29%
美盛QS MV歐洲收益股票基金-A股/累積(美元) -1.91% -3.37% -1.57% -0.20% 6.38% 18.25% 7.65%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) -1.68% -3.53% -5.18% -15.72% -21.61% -22.36% -21.15%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.25% 0.23% 4.27% 7.40% 26.22% 33.71% 7.76%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) 0.00% 0.57% -0.48% -8.89% -10.97% -9.66% -10.31%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) 0.00% 0.50% -0.68% -9.36% -11.49% -10.32% -10.83%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) 0.00% 0.49% -0.65% -9.24% -11.51% -10.17% -10.84%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) 0.00% 0.55% -0.11% -7.83% -8.82% -5.31% -8.15%
MFS全盛歐洲研究基金A1/歐元 -0.26% -0.17% 5.94% 8.40% 1.62% -2.66% 5.94%
MFS全盛歐洲研究基金A1/美元 0.97% 0.52% 8.90% 20.74% 9.07% -3.85% 8.90%
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 -0.25% -0.15% 6.16% 9.50% 3.55% 0.56% 6.16%
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%
歐洲研究增值股票基金Y/美元 0.68% 0.61% 9.15% 20.33% 11.06% -6.11% 9.15%
歐洲研究增值股票基金A/美元 0.68% 0.59% 9.06% 20.04% 10.53% -7.01% 9.06%
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-歐陸股票基金-A2/美元 0.91% 1.01% 12.88% 26.46% 16.33% -3.16% 12.88%
鋒裕匯理-歐陸股票基金-B2/美元 1.04% 1.16% 12.95% 26.19% 15.65% -3.86% 12.95%
鋒裕匯理-歐陸股票基金-A2/歐元 0.40% 0.90% 10.36% 14.48% 9.52% -0.20% 10.36%
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-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
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-永續領先歐洲企業股票基金-A2/美元 0.80% 1.15% 11.11% 22.71% 9.09% -7.09% 11.11%
鋒裕匯理-永續領先歐洲企業股票基金-B2/美元 0.77% 1.11% 10.96% 22.28% 8.58% -7.98% 10.96%
鋒裕匯理-永續領先歐洲企業股票基金-A2/歐元 0.29% 1.06% 8.64% 11.06% 2.65% -4.22% 8.64%
鋒裕匯理-永續領先歐洲企業股票基金-B2/歐元 0.24% 0.97% 8.43% 10.73% 2.08% -5.32% 8.43%
先機歐洲股票基金A/歐元 -0.45% -0.96% 5.04% 4.12% -2.45% -5.30% -10.12%
先機歐洲股票基金A2/美元 -0.91% 0.31% 12.59% 10.18% -4.42% -11.92% -16.60%
天利泛歐洲股票基金/美元 -0.43% 0.29% 10.38% 22.74% 10.17% -8.94% 10.38%
天利泛歐洲股票基金/歐元 -0.33% 0.43% 8.47% 11.70% 3.43% -5.40% 8.47%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.55% 0.87% 8.19% 15.14% 7.27% -4.08% 8.02%


* 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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