鋒裕匯理-永續領先歐洲企業股票基金-A2 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 10.41 -0.10 -0.95% 2022/08/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
21.51% 26.82% -7.81% -0.56% -5.91% 23.19% -20.00% 24.63% 6.39% 17.28%

鋒裕匯理-永續領先歐洲企業股票基金-A2(美元)
本子基金之選股範圍將不會限定於個別產業並可投資於範圍寬廣之產業與企業。其根據公司基本面條件投資最具投資吸引力、最有增值機會者。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/12 10.41 -0.95% 2022/07/29 10.40 1.66%
2022/08/11 10.51 -0.19% 2022/07/28 10.23 2.10%
2022/08/10 10.53 2.13% 2022/07/27 10.02 0.30%
2022/08/09 10.31 -0.67% 2022/07/26 9.99 -0.70%
2022/08/08 10.38 1.17% 2022/07/25 10.06 -0.20%
2022/08/05 10.26 -1.54% 2022/07/22 10.08 0.30%
2022/08/04 10.42 1.17% 2022/07/21 10.05 0.50%
2022/08/03 10.30 -0.48% 2022/07/20 10.00 -0.60%
2022/08/02 10.35 -0.96% 2022/07/19 10.06 2.13%
2022/08/01 10.45 0.48% 2022/07/18 9.85 1.86%
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-永續領先歐洲企業股票基金-A2(美元) -0.95% 1.46% 7.76% 3.27% -15.84% -17.51% -17.97%
道瓊歐洲50指數 0.34% 0.86% 8.98% 2.33% -8.55% -10.40% -11.99%
道瓊歐洲50指數 0.34% 0.86% 8.98% 2.33% -8.55% -10.40% -11.99%
英國股市指數 0.11% 0.36% 4.89% 1.23% -1.31% 4.02% 1.69%
法國股市指數 0.25% 0.70% 8.85% 3.26% -5.87% -4.73% -8.15%
德國股市指數 0.15% 0.94% 7.40% -1.51% -10.36% -13.52% -13.02%
MSCI 歐洲指數 (price) 0.00% 0.63% 8.02% 0.39% -14.68% -18.50% -17.72%
聯博歐洲股票基金-A股(歐元) 0.05% 1.02% 5.69% 2.91% -5.11% -5.87% -6.71%
聯博歐洲股票基金-A股(美元) -0.47% 1.90% 8.14% 1.85% -14.13% -17.66% -15.90%
安聯歐洲基金-A/配息(歐元) 0.01% 0.76% 6.56% 2.90% -6.00% -7.77% -9.41%
安聯歐洲成長基金-A/配息(歐元) 0.59% 1.36% 12.95% 5.86% -7.02% -20.41% -22.80%
安盛羅森堡泛歐大型企業Alpha基金(歐元) 0.08% 1.06% 6.06% 3.02% -7.38% -6.99% -8.59%
歐寶基金-配息(歐元) 0.58% 0.54% 9.59% 2.83% -4.61% -5.05% -10.63%
歐寶基金-配息(美元) -0.25% 0.68% 11.20% 1.03% -14.22% -17.53% -19.43%
貝萊德歐洲基金A2(歐元) -0.18% 1.49% 8.50% 7.13% -6.98% -17.55% -20.55%
貝萊德歐洲基金A2(美元) -1.02% 2.46% 10.91% 5.84% -16.14% -27.80% -28.05%
貝萊德歐洲特別時機基金A2(歐元) -0.25% 1.81% 9.39% 8.72% -6.43% -18.29% -20.75%
貝萊德歐洲特別時機基金A2(美元) -1.10% 2.78% 11.82% 7.42% -15.64% -28.45% -28.24%
法巴歐洲股票基金-C股(歐元) 0.10% 1.02% 5.57% 5.29% -3.53% -5.95% -9.40%
法巴永續歐洲股息股票基金-RH股/月配(美元) 0.19% 0.75% 5.20% 2.83% -6.84% -5.02% -9.17%
法巴永續歐洲股息股票基金-C股(歐元) 0.19% 0.70% 5.30% 3.08% -6.27% -3.36% -8.24%
DWS投資歐洲精選基金A2(美元) -1.05% 1.91% 9.38% 3.77% -16.04% -18.60% -18.13%
DWS投資歐洲精選基金LC(歐元) -0.21% 0.95% 6.99% 5.02% -6.88% -7.04% -9.65%
瀚亞歐洲基金(台幣) -0.80% 2.11% 8.28% 2.77% -6.40% -13.06% -11.04%
瀚亞投資-泛歐股票基金(美元) -1.06% 2.17% 9.49% 3.13% -13.50% -18.74% -17.88%
M&G ESG巴黎協議泛歐永續股票基金(歐元) -0.12% 0.68% 7.37% 4.87% -3.45% -6.80% -8.98%
愛德蒙得洛希爾歐洲新力基金(歐元) 0.03% 0.08% 4.00% -2.00% -9.83% -12.01% -9.30%
富達歐洲基金(歐元) 0.43% 0.43% 3.70% 0.06% -8.09% -8.09% -10.62%
富達歐洲大型企業基金(歐元) 0.49% 0.59% 3.41% 0.27% -7.35% -6.90% -9.26%
富達歐盟50TM基金(歐元) 0.34% 0.85% 6.68% 0.60% -8.45% -9.64% -11.54%
富蘭克林坦伯頓互利歐洲基金-A/累積(美元) -1.10% 0.04% 6.05% -2.88% -16.02% -15.73% -12.56%
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) -0.11% 0.38% 5.22% -0.52% -6.08% -2.10% -2.06%
富蘭克林坦伯頓互利歐洲基金-B/累積(美元) -1.12% 0.00% 6.00% -2.77% -16.16% -16.34% -12.86%
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%
匯豐歐洲價值基金AD(歐元) -0.05% 0.70% 4.39% -0.05% -10.61% -9.40% -7.73%
NN(L)歐洲股票基金(歐元) 0.10% 0.34% 6.93% 0.34% -6.81% -5.08% -8.05%
景順泛歐洲基金-A股(歐元) 0.54% 1.77% 8.04% 3.36% -6.03% -2.35% -4.18%
景順泛歐洲基金-A股/年配(歐元) 0.55% 1.77% 8.04% 3.37% -7.07% -3.41% -5.25%
景順泛歐洲基金-A股/年配(美元) 0.05% 2.28% 10.95% 1.85% -16.09% -15.35% -13.87%
景順泛歐洲基金-A股/美元對沖(美元) 0.58% 1.83% 8.42% 4.19% -4.73% -0.57% -2.73%
景順永續性歐洲量化基金-A股(歐元) 0.38% 0.48% 4.26% 3.23% -2.77% -6.02% -7.43%
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) 0.42% 0.49% 3.75% 1.63% -4.39% -7.94% -8.35%
景順永續性歐洲量化基金-A/美元對沖(美元) 0.38% 0.51% 4.59% 3.76% -1.69% -4.61% -6.38%
全盛歐洲研究基金A1(歐元) 0.73% 1.72% 7.21% 5.89% -2.00% -5.25% -7.29%
全盛歐洲研究基金A1(美元) 0.33% 2.68% 9.82% 4.78% -11.21% -16.98% -16.37%
全盛歐洲研究基金AH1-美元避險(美元) 0.73% 1.84% 7.53% 6.88% -0.56% -3.48% -5.82%
歐洲研究增值股票基金Y(美元) -0.29% 0.32% 7.36% -0.93% -16.04% -19.67% -18.80%
歐洲研究增值股票基金A(美元) -0.30% 0.30% 7.28% -1.17% -16.43% -20.43% -19.27%
鋒裕匯理-歐陸股票基金-A2(美元) -0.62% 1.91% 9.47% 2.24% -16.39% -19.14% -17.47%
鋒裕匯理-歐陸股票基金-B2(美元) -0.65% 1.87% 9.34% 2.01% -16.47% -19.39% -17.37%
鋒裕匯理-歐陸股票基金-A2(歐元) 0.43% 1.19% 7.33% 4.00% -6.86% -7.41% -8.41%
鋒裕匯理-永續領先歐洲企業股票基金-B2(美元) -0.95% 1.46% 7.73% 3.08% -16.32% -18.36% -18.52%
鋒裕匯理-永續領先歐洲企業股票基金-A2(歐元) 0.00% 0.69% 5.72% 4.96% -6.27% -5.58% -8.96%
鋒裕匯理-永續領先歐洲企業股票基金-B2(歐元) 0.00% 0.62% 5.68% 4.74% -6.83% -6.51% -9.51%
施羅德歐洲大型股基金-A1/累積(歐元) -0.29% -0.22% 7.56% -1.84% -7.08% -13.97% -12.84%
天利泛歐洲股票基金(美元) 0.12% 0.94% 10.97% 1.46% -17.35% -21.27% -22.60%
天利泛歐洲股票基金(歐元) 0.22% -0.37% 8.16% 3.43% -8.89% -10.66% -14.92%


* 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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