霸菱歐寶基金-配息(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 50.15 0.01 0.02% 2017/10/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 35.16% 13.18% -17.32% 21.62% 20.78% 2.38% 14.95% -3.46%

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
2017/10/16 50.15 0.02% 2017/09/28 49.24 0.16%
2017/10/13 50.14 0.62% 2017/09/27 49.16 0.51%
2017/10/12 49.83 -0.16% 2017/09/26 48.91 -0.14%
2017/10/11 49.91 0.00% 2017/09/25 48.98 -0.12%
2017/10/10 49.91 -0.20% 2017/09/22 49.04 0.12%
2017/10/05 50.01 0.26% 2017/09/21 48.98 0.29%
2017/10/04 49.88 0.02% 2017/09/20 48.84 -0.02%
2017/10/03 49.87 0.34% 2017/09/19 48.85 0.16%
2017/10/02 49.70 0.83% 2017/09/18 48.77 0.21%
2017/09/29 49.29 0.10% 2017/09/15 48.67 0.04%
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)
0.02% 0.28% 3.04% 3.81% 6.88% 20.18% 13.18%
道瓊歐洲指數 0.05% -0.12% 2.58% 2.28% 4.58% 19.21% 10.27%
英國股市指數 -0.11% 0.25% 4.32% 2.01% 2.72% 7.32% 8.24%
法國股市指數 0.21% -0.05% 2.86% 2.44% 5.75% 19.95% 10.27%
德國股市指數 0.09% 0.21% 3.87% 2.94% 7.39% 22.90% 13.26%
MSCI 歐洲指數 (price) -0.32% 0.81% 1.44% 4.26% 14.08% 23.19% 20.64%
安本環球歐洲股票基金-A2累積(歐元)
0.17% 0.58% 3.26% 1.00% 2.76% 14.36% 11.08%
安本環球歐洲股息基金-A2累積(歐元)
0.10% 0.55% 3.26% -1.65% -2.55% 7.86% 4.81%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.12% 0.62% 3.40% -1.22% -1.70% 9.38% 6.12%
聯博歐洲股票基金-A股(歐元)
-0.06% 0.29% 3.14% 2.89% 6.02% 23.25% 14.26%
聯博歐洲股票基金-A股(美元)
-0.30% 0.85% 1.82% 5.89% 17.85% 32.50% 28.20%
聯博歐洲股票基金-B股(歐元)
-0.07% 0.21% 3.05% 2.54% 5.45% 22.02% 13.26%
聯博歐洲股票基金-B股(美元)
-0.29% 0.76% 1.72% 5.48% 17.25% 31.16% 27.08%
安聯歐洲基金-A/配息(歐元)
0.05% 0.75% 1.05% 1.14% 1.05% 7.05% 3.09%
安聯歐洲成長基金-A/配息(歐元)
0.01% 0.85% 2.79% 2.05% 3.69% 14.42% 11.85%
霸菱歐寶基金-配息(美元)
-0.19% 0.77% 1.75% 7.34% 18.59% 28.79% 26.50%
貝萊德歐洲基金A2(歐元)
0.08% 0.34% 2.16% 1.37% 3.66% 15.00% 9.30%
貝萊德歐洲基金A2(美元)
-0.47% 0.95% 0.71% 4.40% 15.24% 23.23% 22.30%
貝萊德歐洲特別時機基金A2(歐元)
-0.07% 0.50% 2.61% 3.28% 7.56% 20.62% 17.65%
貝萊德歐洲特別時機基金A2(美元)
-0.61% 1.09% 1.13% 6.36% 19.56% 29.23% 31.64%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.11% -0.38% 2.46% -0.38% 2.46% 15.29% 9.58%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.06% -0.53% 1.43% -0.95% 1.12% 10.64% 3.79%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.05% -0.59% 1.69% -0.17% 2.63% 14.38% 6.29%
德意志歐洲股票基金A2(美元)
-0.87% 0.30% 0.54% 4.93% 16.57% 26.39% 24.18%
德意志歐洲股票基金LC(歐元)
-0.33% -0.40% 1.99% 1.93% 4.96% 18.09% 11.10%
瀚亞投資歐洲基金(台幣)
-0.33% 0.25% 2.76% 4.20% 14.41% 21.41% 14.85%
瀚亞投資泛歐股票基金(美元)
-0.41% 0.46% 1.40% 6.92% 19.69% 25.22% 28.35%
瀚亞投資M&G歐洲基金(歐元)
-0.16% 0.05% 2.85% 2.99% 9.02% 19.33% 15.20%
瀚亞投資M&G泛歐基金(歐元)
-0.20% -0.22% 2.66% 3.88% 7.94% 17.35% 15.03%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.26% 0.56% 2.09% -0.30% 0.97% 18.26% 8.42%
富達歐洲基金(歐元)
-0.13% 0.26% 3.23% 0.46% 0.20% 14.65% 5.94%
富達歐盟50TM基金(歐元)
0.09% -0.18% 2.76% -0.09% 4.21% 19.64% 10.29%
富蘭克林歐洲基金-A/年配(美元)
-0.30% 0.47% 1.53% 3.65% 14.50% 26.77% 20.17%
富蘭克林歐洲基金-A/累積(歐元)
0.00% 0.12% 2.93% 0.83% 4.08% 19.16% 8.26%
富蘭克林互利歐洲基金-A/累積(美元)
-0.30% 0.57% 0.85% 2.06% 15.62% 23.44% 19.00%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.04% 0.16% 2.23% -0.75% 4.08% 14.84% 6.14%
富蘭克林互利歐洲基金-B/累積(美元)
-0.34% 0.51% 0.72% 1.71% 14.85% 21.79% 17.75%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.05% 0.15% 2.16% -1.04% 3.43% 13.39% 5.07%
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)
0.00% 0.38% 2.64% 0.63% 3.08% 11.72% 8.68%
NN(L)歐洲股票基金(歐元)
-0.17% 0.84% 2.74% 0.79% 4.27% 16.67% 10.28%
景順泛歐洲基金-A股(歐元)
0.15% 0.05% 2.47% 0.83% 4.23% 22.11% 8.03%
景順泛歐洲基金-A股/年配(歐元)
0.11% 0.00% 2.48% 0.78% 4.18% 20.40% 6.50%
景順泛歐洲基金-A股/年配(美元)
-0.09% 0.83% 1.21% 4.26% 15.65% 29.07% 19.06%
景順泛歐洲基金-A股/美元對沖(美元)
0.09% 0.09% 2.55% 1.13% 4.94% 23.60% 9.16%
景順泛歐洲增長基金-A股(歐元)
0.18% 0.48% 2.92% 3.62% 4.41% 16.66% 11.40%
景順歐洲指標增值基金-A股(歐元)
0.05% 0.94% 3.54% 2.99% 5.40% 15.42% 12.73%
景順歐洲指標增值基金-A/美元對沖(美元)
0.08% 0.99% 3.69% 3.36% 6.18% 16.99% 14.06%
摩根歐洲基金(美元)
-0.31% 0.64% 2.32% 3.76% 15.52% 26.13% 23.89%
摩根歐洲基金(歐元)
0.24% 0.32% 3.84% 0.71% 3.92% 17.64% 10.75%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.21% -0.32% 1.31% -1.35% 0.45% 10.24% 5.96%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.21% -0.32% 1.31% -1.34% 0.47% 8.40% 4.19%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.43% 0.43% 0.02% 1.40% 11.56% 18.52% 18.74%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.44% 0.42% 0.00% 1.40% 11.53% 16.48% 16.67%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.43% 0.43% 0.03% 1.50% 11.73% 18.78% 19.01%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.66% -0.73% 0.49% -2.84% -1.96% 5.51% 2.44%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.68% -0.74% 0.53% -2.76% -1.84% 5.84% 2.68%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.51% -0.63% 0.69% -2.61% -1.79% 5.69% 2.61%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.21% -0.28% 1.39% -1.00% 1.26% 11.78% 7.16%
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)
0.09% 1.04% 3.26% 0.86% 3.91% 15.11% 9.79%
MFS全盛歐洲研究基金A1(美元)
-0.21% 1.09% 2.34% 4.06% 15.28% 23.25% 23.31%
MFS全盛歐洲研究基金B1(美元)
-0.24% 1.06% 2.28% 3.85% 14.85% 22.33% 22.61%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.07% 0.74% 3.11% 0.97% 4.86% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.42% 0.69% 1.14% 3.43% 13.91% 22.68% 21.96%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.11% 0.00% 2.60% 0.39% 2.48% 14.39% 8.05%
柏瑞歐洲股票基金Y(美元)
-0.29% 0.72% 1.16% 4.91% 17.46% 27.31% 24.63%
柏瑞歐洲股票基金A(美元)
-0.29% 0.69% 1.10% 4.70% 16.99% 26.32% 23.87%
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%
鋒裕歐陸股票基金-A2(美元)
-0.42% 0.43% 1.08% 4.80% 18.43% 29.20% 26.08%
鋒裕歐陸股票基金-B2(美元)
-0.39% 0.26% 0.92% 4.34% 17.40% 27.32% 24.64%
鋒裕歐陸股票基金-A2(歐元)
0.00% -0.25% 2.45% 1.66% 6.71% 20.45% 12.13%
鋒裕歐洲研究基金-A2(美元)
-0.26% 0.78% 1.58% 5.90% 17.86% 26.97% 23.92%
鋒裕歐洲研究基金-B2(美元)
-0.32% 0.65% 1.48% 5.27% 16.79% 25.05% 22.33%
鋒裕歐洲研究基金-A2(歐元)
0.00% 0.00% 2.99% 2.67% 6.17% 18.48% 10.10%
鋒裕歐洲研究基金-B2(歐元)
0.00% 0.00% 2.94% 2.34% 5.42% 16.67% 8.92%
鋒裕領先歐企基金-A2(美元)
-0.40% 0.00% 0.70% 3.84% 13.12% 23.61% 20.77%
鋒裕領先歐企基金-B2(美元)
-0.48% -0.12% 0.60% 3.46% 12.20% 21.66% 19.23%
鋒裕領先歐企基金-A2(歐元)
-0.24% -0.82% 2.05% 0.71% 1.80% 15.24% 7.22%
鋒裕領先歐企基金-B2(歐元)
-0.14% -0.84% 1.87% 0.28% 1.00% 13.44% 5.98%
先機歐洲股票基金A(歐元)
0.02% -0.04% 1.79% -0.01% 3.19% 16.98% 8.19%
先機歐洲股票基金A2(美元)
-0.18% 0.44% 0.52% 3.37% 14.39% 24.97% 20.74%
天利泛歐洲股票基金(美元)
-0.01% 0.37% 1.63% 6.22% 16.92% 26.34% 24.06%
天利泛歐洲股票基金(歐元)
0.06% -0.27% 2.30% 2.35% 4.97% 17.75% 10.56%
元大泛歐成長基金(台幣)
-0.10% 0.31% 2.41% 4.71% 17.95% 20.12% 16.69%
基金平均績效 -0.12% 0.24% 1.96% 2.58% 7.70% 18.02% 13.36%


* 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。