鋒裕核心歐洲股票基金-B2
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 9.42 0.04 0.43% 2017/02/03

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 0.96% -11.44% 18.03% 24.17% -9.37% -2.74% -4.06%

鋒裕核心歐洲股票基金-B2(美元)
本基金主要投資於在歐洲設立、營運或其收入中至少三分之二源自歐洲之公司所發行之股票，以追求中長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/03 9.42 0.43% 2017/01/19 9.32 -0.75%
2017/02/02 9.38 0.11% 2017/01/18 9.39 0.00%
2017/02/01 9.37 0.43% 2017/01/17 9.39 0.75%
2017/01/31 9.33 0.21% 2017/01/16 9.32 -1.27%
2017/01/30 9.31 -1.27% 2017/01/13 9.44 0.85%
2017/01/27 9.43 -0.84% 2017/01/12 9.36 1.08%
2017/01/25 9.51 1.28% 2017/01/11 9.26 -1.28%
2017/01/24 9.39 0.21% 2017/01/10 9.38 0.43%
2017/01/23 9.37 0.11% 2017/01/09 9.34 -0.85%
2017/01/20 9.36 0.43% 2017/01/06 9.42 -0.21%
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%
道瓊歐洲50指數 -2.66% -4.03% -3.79% -2.27% 9.26% 16.73% 10.58%
道瓊歐洲50指數 -2.66% -4.03% -3.79% -2.27% 9.26% 16.73% 10.58%
英國股市指數 -2.34% -3.94% -2.47% -2.22% 1.96% 8.81% 5.94%
法國股市指數 -2.54% -4.01% -4.16% -0.01% 12.46% 24.20% 13.41%
德國股市指數 -2.62% -4.16% -2.04% -1.53% 9.54% 17.13% 10.31%
MSCI 歐洲指數 (price) 0.00% -1.80% 0.11% 1.08% 8.78% 25.58% 10.04%
安本環球歐洲股票基金-A2累積(歐元) -1.66% -1.75% -0.26% 2.14% 7.36% 17.04% 8.60%
安本環球歐洲股息基金-A2累積(歐元) -1.58% -1.69% -0.74% 0.66% 8.87% 14.37% 11.03%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) -1.57% -1.67% -0.69% 0.81% 9.25% 15.44% 11.46%
聯博歐洲股票基金-A股(歐元) -2.65% -3.70% -2.14% 1.30% 9.53% 20.98% 12.48%
聯博歐洲股票基金-A股(美元) -2.68% -4.24% -2.68% -0.67% 6.55% 24.84% 8.65%
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) -2.55% -2.70% -2.59% -2.33% 4.54% 29.62% 8.62%
安聯歐洲成長基金-A/配息(歐元) -1.64% -1.41% 0.92% 4.81% 17.60% 30.63% 18.79%
安盛羅森堡泛歐大型企業Alpha基金(歐元) -0.80% -0.80% -1.73% 2.40% 11.68% 21.40% 15.07%
霸菱歐寶基金-配息(歐元) -2.06% -2.37% -2.02% 0.13% 8.38% 17.62% 10.88%
霸菱歐寶基金-配息(美元) -2.28% -2.94% -3.16% -2.08% 5.23% 21.22% 6.37%
貝萊德歐洲基金A2(歐元) -2.34% -3.30% -0.10% 4.80% 15.49% 34.41% 16.02%
貝萊德歐洲基金A2(美元) -2.18% -3.65% -0.49% 3.03% 12.59% 38.99% 11.80%
貝萊德歐洲特別時機基金A2(歐元) -2.24% -3.12% 0.21% 5.62% 14.19% 26.68% 13.67%
貝萊德歐洲特別時機基金A2(美元) -2.08% -3.47% -0.19% 3.82% 11.33% 31.00% 9.54%
法巴歐洲股票基金-C股(歐元) -2.15% -3.07% -1.47% 0.89% 8.26% 15.83% 10.39%
法巴歐洲股息股票基金/月配RH(美元) -2.35% -3.66% -2.48% -0.30% 6.49% 5.81% 8.58%
法巴歐洲股息股票基金-C股(歐元) -2.37% -3.68% -2.28% 0.31% 7.98% 10.52% 10.05%
德意志歐洲股票基金A2(美元) -2.09% -4.26% -3.27% -2.67% 1.26% 19.91% 1.87%
德意志歐洲股票基金LC(歐元) -2.25% -3.91% -2.88% -0.99% 3.86% 15.97% 5.97%
瀚亞歐洲基金(台幣) -0.16% -1.18% -2.56% 3.12% 13.18% 30.08% 12.06%
瀚亞投資-泛歐股票基金(美元) -2.28% -3.98% -2.30% 1.24% 11.62% 35.14% 10.60%
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) -1.98% -2.58% -2.28% 3.50% 15.14% 31.60% 15.25%
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) -0.93% -0.90% -2.16% 1.18% 7.19% 15.92% 8.77%
富達歐洲基金(歐元) -2.25% -3.39% -2.65% -1.84% 6.86% 12.54% 8.98%
富達歐洲大型企業基金(歐元) -2.30% -3.43% -2.70% -1.95% 6.76% 12.60% 8.91%
富達歐盟50TM基金(歐元) -2.60% -3.96% -3.66% -1.04% 10.95% 15.84% 12.88%
富蘭克林歐洲基金-A/年配(美元)
 -0.40% -2.32% -0.90% -12.06% -15.59% -14.38% -15.37%
富蘭克林歐洲基金-A/累積(歐元)
 0.19% -1.64% 0.28% -10.44% -12.01% -9.62% -9.54%
富蘭克林坦伯頓互利歐洲基金-A/累積(美元) -2.66% -4.48% -3.17% -3.07% 4.22% 25.09% 6.23%
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) -2.59% -3.97% -2.59% -1.06% 7.16% 21.26% 10.02%
富蘭克林坦伯頓互利歐洲基金-B/累積(美元) -2.64% -4.50% -3.26% -3.43% 3.49% 23.33% 5.43%
富蘭克林坦伯頓互利歐洲基金-B/年配(歐元) -2.63% -3.97% -2.68% -1.41% 6.48% 19.78% 9.32%
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) -3.23% -5.53% -5.77% -6.47% 3.58% 17.20% 7.35%
NN(L)歐洲股票基金(歐元) -2.38% -3.73% -1.70% 1.18% 11.48% 19.96% 14.82%
景順泛歐洲基金-A股(歐元) -2.86% -3.74% -4.27% -1.63% 7.82% 24.13% 12.42%
景順泛歐洲基金-A股/年配(歐元) -2.83% -3.74% -4.27% -1.63% 7.23% 23.41% 11.75%
景順泛歐洲基金-A股/年配(美元) -3.06% -4.34% -5.42% -3.81% 4.08% 27.14% 7.16%
景順泛歐洲基金-A股/美元對沖(美元) -2.80% -3.68% -4.18% -1.38% 8.17% 25.15% 12.93%
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) -1.38% -1.24% 0.23% 4.03% 13.13% 20.98% 15.20%
景順歐洲指標增值基金-A/美元對沖(美元) -1.38% -1.25% 0.19% 4.17% 13.39% 21.72% 15.47%
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) -1.85% -2.85% -0.95% 1.84% 9.39% 14.74% 11.54%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) -1.84% -2.85% -0.95% 1.84% 7.49% 12.73% 9.60%
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) -1.91% -3.36% -1.56% -0.19% 4.56% 16.25% 5.82%
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) -2.20% -3.19% -1.69% 0.84% 7.30% 9.77% 9.01%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) -2.20% -3.18% -1.70% 0.77% 7.05% 9.01% 8.73%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) -2.14% -3.15% -1.63% 0.83% 7.24% 9.83% 9.00%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) -1.85% -2.85% -0.92% 2.00% 9.79% 15.80% 11.95%
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) -1.70% -3.09% -1.66% 0.09% 7.56% 13.77% 8.10%
MFS全盛歐洲研究基金A1(美元) -1.75% -3.79% -2.24% -2.09% 4.42% 17.34% 4.18%
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%
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) -2.32% -4.04% -1.88% -0.88% 7.55% 25.40% 9.11%
柏瑞歐洲股票基金A(美元) -2.32% -4.05% -1.96% -1.11% 7.05% 24.32% 8.56%
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-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) -2.71% -4.64% -2.97% -0.63% 9.03% 27.26% 10.22%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元) -2.75% -4.74% -3.07% -0.56% 9.26% 26.61% 10.49%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) -2.79% -4.18% -2.69% 1.07% 12.02% 23.01% 14.20%
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%
鋒裕匯理基金(II)-領先歐企基金-A2(美元) -2.63% -4.51% -2.39% -0.92% 7.63% 24.21% 9.52%
鋒裕匯理基金(II)-領先歐企基金-B2(美元) -2.63% -4.56% -2.53% -1.13% 7.37% 22.86% 9.07%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元) -2.72% -4.11% -2.05% 0.80% 10.58% 20.12% 13.46%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元) -2.62% -4.11% -2.04% 0.62% 10.26% 18.75% 13.00%
施羅德歐洲大型股基金-A1/累積(歐元) -2.49% -3.14% -1.94% -0.71% 7.00% 16.27% 9.36%
先機歐洲股票基金A(歐元) 1.71% 0.61% 3.15% 8.15% 10.94% -2.28% -2.22%
先機歐洲股票基金A2(美元) 2.00% 1.30% 6.29% 11.11% 19.56% 6.93% 6.20%
天利泛歐洲股票基金(美元) -0.81% -1.31% -3.25% 1.86% 10.66% 31.19% 11.63%
天利泛歐洲股票基金(歐元) -0.73% -0.85% -0.71% 3.33% 13.32% 26.99% 15.67%
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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