霸菱基金淨值

霸菱歐寶基金-配息(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	48.49	0.60	1.25%	2019/09/11

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
35.16%	13.18%	-17.32%	21.62%	20.78%	2.38%	14.95%	-3.46%	15.44%	-21.68%

霸菱歐寶基金-配息(歐元)

主要投資於英國及歐洲大陸各核心國家之上市公司股票，以期達到長期資本增值。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2019/09/11	48.49	1.25%	2019/08/28	45.49	-0.52%
2019/09/10	47.89	-0.68%	2019/08/27	45.73	-1.23%
2019/09/09	48.22	0.46%	2019/08/23	46.30	0.52%
2019/09/06	48.00	0.42%	2019/08/22	46.06	-0.24%
2019/09/05	47.80	1.77%	2019/08/21	46.17	0.33%
2019/09/04	46.97	1.18%	2019/08/20	46.02	1.63%
2019/09/03	46.42	-0.64%	2019/08/16	45.28	1.82%
2019/09/02	46.72	0.11%	2019/08/15	44.47	-2.52%
2019/08/30	46.67	0.86%	2019/08/14	45.62	-0.39%
2019/08/29	46.27	1.71%	2019/08/13	45.80	-0.65%

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

霸菱歐寶基金-配息(歐元)

1.25%

3.24%

4.62%

1.23%

5.14%

0.75%

21.04%

道瓊歐洲指數

0.32%

1.57%

5.75%

4.71%

6.82%

6.45%

18.87%

英國股市指數

0.31%

1.17%

1.61%

-0.02%

2.91%

1.18%

9.50%

法國股市指數

0.22%

0.92%

5.45%

5.21%

6.58%

6.14%

19.55%

德國股市指數

0.47%

2.27%

6.11%

2.46%

7.74%

3.43%

18.08%

MSCI 歐洲指數 (price)

0.76%

1.52%

4.27%

1.25%

2.04%

-1.17%

12.07%

安本環球歐洲股票基金-A2累積(歐元)

0.23%

-1.40%

2.72%

1.02%

10.86%

6.99%

25.39%

安本環球歐洲股息基金-A2累積(歐元)

0.10%

0.11%

3.70%

1.17%

5.07%

2.62%

16.62%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

0.12%

0.16%

3.92%

1.83%

6.57%

5.61%

18.96%

聯博歐洲股票基金-A股(歐元)

0.78%

1.69%

6.23%

3.05%

4.00%

-1.11%

15.70%

聯博歐洲股票基金-A股(美元)

0.43%

1.47%

4.38%

0.11%

1.81%

-6.21%

11.12%

聯博歐洲股票基金-B股(歐元)

0.79%

1.66%

6.10%

2.77%

3.53%

-2.08%

14.93%

聯博歐洲股票基金-B股(美元)

0.45%

1.44%

4.23%

-0.13%

1.37%

-7.13%

10.39%

安聯歐洲基金-A/配息(歐元)

1.11%

1.76%

3.48%

1.01%

1.05%

-2.75%

7.38%

安聯歐洲成長基金-A/配息(歐元)

0.99%

0.84%

4.29%

2.82%

8.44%

1.41%

21.61%

霸菱歐寶基金-配息(美元)

0.96%

3.15%

2.79%

-1.53%

2.91%

-4.29%

16.33%

貝萊德歐洲基金A2(歐元)

1.52%

-0.18%

3.00%

2.43%

8.37%

5.73%

20.49%

貝萊德歐洲基金A2(美元)

1.10%

-0.35%

1.17%

-0.47%

5.98%

0.38%

15.86%

貝萊德歐洲特別時機基金A2(歐元)

1.43%

0.07%

3.36%

2.90%

11.77%

8.90%

26.76%

貝萊德歐洲特別時機基金A2(美元)

1.04%

-0.10%

1.54%

0.00%

9.31%

3.38%

21.89%

法巴百利達歐洲精選股票基金-C股(歐元)

0.62%

0.79%

3.84%

0.31%

5.18%

2.88%

16.16%

法巴百利達歐洲高股息股票基金/月配RH(美元)

0.43%

0.84%

3.84%

-0.22%

1.54%

-0.50%

10.18%

法巴百利達歐洲高股息股票基金-C股(歐元)

0.43%

0.78%

4.30%

1.03%

4.02%

4.28%

13.74%

德意志歐洲股票基金A2(美元)

0.27%

-0.05%

1.25%

0.11%

3.45%

-6.12%

16.16%

德意志歐洲股票基金LC(歐元)

0.68%

0.11%

3.07%

3.06%

5.81%

-0.96%

21.09%

瀚亞歐洲基金(台幣)

0.57%

3.29%

3.19%

-1.20%

-0.84%

-7.45%

7.12%

瀚亞投資泛歐股票基金(美元)

0.94%

1.21%

2.23%

-2.41%

2.82%

-2.34%

14.19%

瀚亞投資M&G歐洲基金(歐元)

1.42%

3.04%

4.56%

0.04%

3.90%

-3.16%

15.74%

瀚亞投資M&G泛歐基金(歐元)

1.49%

1.34%

4.01%

0.40%

5.25%

2.97%

18.68%

愛德蒙得洛希爾歐洲新力基金(歐元)

0.31%

2.32%

5.08%

3.05%

2.96%

-3.37%

10.80%

富達歐洲基金(歐元)

0.65%

2.10%

4.15%

-1.64%

1.24%

0.58%

13.16%

富達歐盟50TM基金(歐元)

0.46%

1.68%

5.31%

0.65%

5.93%

6.45%

16.58%

富蘭克林互利歐洲基金-A/累積(美元)

0.30%

3.84%

5.55%

0.56%

1.13%

-4.32%

7.93%

富蘭克林互利歐洲基金-A/累積(歐元)

0.58%

4.02%

7.37%

3.44%

3.22%

0.75%

12.32%

富蘭克林互利歐洲基金-B/累積(美元)

0.29%

3.83%

5.46%

0.24%

0.43%

-5.57%

6.97%

富蘭克林互利歐洲基金-B/年配(歐元)

0.54%

4.00%

7.28%

3.08%

2.52%

-0.58%

11.30%

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)

0.63%

3.49%

6.62%

0.31%

2.26%

-1.41%

11.50%

NN(L)歐洲股票基金(歐元)

0.69%

1.56%

4.75%

1.06%

4.64%

6.27%

17.78%

景順泛歐洲基金-A股(歐元)

1.84%

5.27%

7.19%

1.41%

0.00%

-4.34%

9.31%

景順泛歐洲基金-A股/年配(歐元)

1.84%

5.27%

7.18%

1.41%

0.00%

-5.85%

7.60%

景順泛歐洲基金-A股/年配(美元)

1.54%

5.11%

5.29%

-1.38%

-2.11%

-10.57%

3.41%

景順泛歐洲基金-A股/美元對沖(美元)

1.77%

5.31%

7.37%

2.04%

1.41%

-1.46%

11.53%

景順泛歐洲增長基金-A股(歐元)

1.12%

0.30%

3.83%

2.38%

6.35%

4.79%

17.59%

景順歐洲指標增值基金-A股(歐元)

1.06%

-0.26%

3.70%

1.06%

3.37%

1.55%

13.54%

景順歐洲指標增值基金-A/美元對沖(美元)

1.03%

-0.22%

3.87%

1.71%

4.82%

4.58%

15.82%

摩根歐洲基金(美元)

0.62%

-1.30%

-0.18%

-4.39%

-0.32%

-3.55%

9.35%

摩根歐洲基金(歐元)

1.03%

-1.18%

1.59%

-1.62%

1.93%

1.61%

13.94%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

0.90%

1.58%

3.86%

0.53%

0.15%

1.09%

10.28%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

0.90%

1.58%

3.86%

0.52%

-2.40%

-1.50%

7.47%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

0.63%

1.38%

2.08%

-2.31%

-1.97%

-4.03%

5.94%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

0.59%

1.35%

2.04%

-2.33%

-4.48%

-6.44%

3.25%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

0.62%

1.38%

2.09%

-2.22%

-1.82%

-3.73%

6.17%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

0.91%

1.61%

3.55%

-0.50%

-1.74%

-2.71%

7.53%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

0.90%

1.58%

3.41%

-0.88%

-2.28%

-3.59%

6.79%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

0.90%

1.58%

3.55%

-0.42%

-1.72%

-2.66%

7.52%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

0.92%

1.62%

4.09%

1.19%

1.58%

3.86%

12.38%

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)

0.62%

0.39%

3.66%

3.04%

7.79%

8.23%

20.46%

MFS全盛歐洲研究基金A1(美元)

0.32%

0.20%

1.63%

0.04%

5.09%

2.76%

15.86%

MFS全盛歐洲研究基金B1(美元)

0.28%

0.14%

1.56%

-0.19%

4.67%

1.99%

15.26%

MFS全盛歐洲研究基金AH1-美元避險(美元)

0.63%

0.44%

3.86%

3.66%

9.22%

11.28%

22.63%

摩根士丹利歐洲股票Alpha基金A(美元)

0.88%

2.20%

3.41%

-0.85%

4.42%

1.16%

14.91%

摩根士丹利歐洲股票Alpha基金A(歐元)

1.30%

2.36%

5.28%

2.05%

6.77%

6.53%

19.53%

柏瑞歐洲股票基金Y(美元)

0.39%

1.63%

2.77%

-0.47%

2.64%

-1.01%

11.45%

柏瑞歐洲股票基金A(美元)

0.39%

1.62%

2.70%

-0.67%

2.23%

-1.80%

10.83%

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%

鋒裕匯理基金(II)-歐陸股票基金-A2(美元)

0.00%

1.90%

3.49%

N/A%

3.49%

-1.26%

13.31%

鋒裕匯理基金(II)-歐陸股票基金-B2(美元)

0.00%

1.76%

3.28%

N/A%

3.13%

-1.98%

12.89%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)

0.39%

2.22%

5.39%

N/A%

5.68%

3.99%

17.77%

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)

0.33%

1.43%

3.94%

N/A%

4.41%

-1.49%

13.24%

鋒裕匯理基金(II)-領先歐企基金-B2(美元)

0.40%

1.61%

3.97%

N/A%

3.97%

-2.32%

12.61%

鋒裕匯理基金(II)-領先歐企基金-A2(歐元)

0.72%

1.82%

5.79%

N/A%

6.46%

3.83%

17.65%

鋒裕匯理基金(II)-領先歐企基金-B2(歐元)

0.73%

1.77%

5.98%

N/A%

6.31%

2.98%

17.12%

先機歐洲股票基金A(歐元)

1.29%

1.61%

4.21%

0.64%

4.60%

2.26%

15.48%

先機歐洲股票基金A2(美元)

1.01%

1.53%

2.41%

-2.09%

2.39%

-2.94%

11.01%

天利泛歐洲股票基金(美元)

0.19%

-0.79%

0.21%

0.22%

-1.19%

-0.85%

-1.95%

天利泛歐洲股票基金(歐元)

0.45%

0.97%

0.64%

1.00%

4.92%

1.18%

1.62%

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

0.59%

1.18%

3.50%

1.73%

2.66%

0.11%

12.41%

* 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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