霸菱歐寶基金-配息(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 38.60 -0.64 -1.63% 2020/04/08

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.18% -17.32% 21.62% 20.78% 2.38% 14.95% -3.46% 15.44% -21.68% 27.21%

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
2020/04/08 38.60 -1.63% 2020/03/23 32.24 -5.43%
2020/04/07 39.24 4.56% 2020/03/20 34.09 9.93%
2020/04/06 37.53 2.40% 2020/03/19 31.01 -0.67%
2020/04/03 36.65 -2.66% 2020/03/18 31.22 -1.67%
2020/03/31 37.65 3.35% 2020/03/16 31.75 -14.86%
2020/03/30 36.43 -1.30% 2020/03/13 37.29 0.30%
2020/03/27 36.91 1.15% 2020/03/12 37.18 -7.86%
2020/03/26 36.49 0.80% 2020/03/11 40.35 -3.61%
2020/03/25 36.20 5.85% 2020/03/10 41.86 1.75%
2020/03/24 34.20 6.08% 2020/03/09 41.14 -6.69%
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)
 -1.63% 2.52% -12.45% -24.89% -18.43% -20.59% -24.25%
道瓊歐洲指數 -0.22% 6.38% -11.78% -24.42% -16.94% -17.07% -23.94%
英國股市指數 -1.44% 3.07% -13.01% -25.78% -21.29% -24.56% -25.46%
法國股市指數 0.10% 5.60% -13.55% -26.33% -18.58% -18.81% -25.68%
德國股市指數 -0.23% 8.26% -10.47% -22.43% -13.68% -13.63% -22.01%
MSCI 歐洲指數 (price) -0.22% 4.38% -14.39% -23.89% -14.92% -19.21% -24.09%
安本環球歐洲股票基金-A2累積(歐元)
 -0.86% 3.72% -8.44% -13.41% -4.87% -2.14% -13.20%
安本環球歐洲股息基金-A2累積(歐元)
 -1.60% 4.09% -10.98% -18.06% -8.80% -9.53% -17.11%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -1.60% 4.21% -10.72% -17.67% -7.76% -7.23% -16.67%
聯博歐洲股票基金-A股(歐元)
 0.07% 6.86% -15.99% -26.41% -18.54% -20.94% -25.31%
聯博歐洲股票基金-A股(美元)
 -0.21% 5.90% -19.26% -28.08% -19.30% -23.78% -27.76%
聯博歐洲股票基金-B股(歐元)
 0.09% 6.82% -16.08% -26.60% -18.95% -21.75% -25.52%
聯博歐洲股票基金-B股(美元)
 -0.17% 5.96% -19.31% -28.22% -19.63% -24.50% -27.92%
安聯歐洲基金-A/配息(歐元)
 -1.47% 1.17% -12.61% -19.30% -10.45% -13.35% -18.84%
安聯歐洲成長基金-A/配息(歐元)
 -1.00% 1.60% -7.54% -15.49% -4.03% -4.42% -15.85%
霸菱歐寶基金-配息(美元)
 -1.71% 1.77% -16.03% -26.64% -19.34% -23.25% -26.67%
貝萊德歐洲基金A2(歐元)
 -0.85% 4.42% -8.74% -15.74% -5.79% -4.43% -15.75%
貝萊德歐洲基金A2(美元)
 -1.14% 3.96% -12.47% -17.59% -6.57% -7.76% -18.30%
貝萊德歐洲特別時機基金A2(歐元)
 -1.29% 3.77% -9.19% -17.69% -7.98% -5.58% -17.73%
貝萊德歐洲特別時機基金A2(美元)
 -1.60% 3.29% -12.92% -19.51% -8.77% -8.90% -20.23%
法巴歐洲股票基金-C股(歐元)
 1.82% 2.37% -8.17% -18.99% -12.56% -14.11% -18.91%
法巴歐洲股息股票基金/月配RH(美元)
 1.33% 1.20% -11.83% -22.67% -18.54% -20.49% -22.34%
法巴歐洲股息股票基金-C股(歐元)
 1.33% 1.22% -11.34% -21.62% -16.41% -16.57% -21.33%
德意志歐洲股票基金A2(美元)
 -1.33% 2.73% -16.58% -23.98% -14.24% -16.86% -23.94%
德意志歐洲股票基金LC(歐元)
 -1.04% 3.40% -13.02% -22.27% -13.51% -13.81% -21.66%
瀚亞歐洲基金(台幣)
 2.05% 1.56% -12.23% -24.37% -18.56% -23.49% -23.90%
瀚亞投資泛歐股票基金(美元)
 -0.81% 2.71% -13.19% -25.08% -14.23% -18.78% -25.38%
瀚亞投資M&G歐洲基金(歐元)
 -2.11% 3.43% -8.44% -21.60% -13.10% -15.96% -21.54%
瀚亞投資M&G泛歐基金(歐元)
 -1.71% 2.21% -10.42% -23.65% -14.16% -16.51% -23.35%
愛德蒙得洛希爾歐洲新力基金(歐元)
 1.62% 2.45% -11.18% -25.67% -21.24% -23.88% -25.71%
富達歐洲基金(歐元)
 2.35% 3.48% -11.19% -23.05% -13.71% -18.34% -22.22%
富達歐盟50TM基金(歐元)
 2.29% 2.63% -11.35% -23.62% -17.03% -16.87% -23.30%
富蘭克林互利歐洲基金-A/累積(美元)
 1.94% 8.31% -17.63% -31.77% -22.10% -27.32% -31.84%
富蘭克林互利歐洲基金-A/累積(歐元)
 2.45% 9.33% -14.19% -30.16% -21.34% -24.54% -29.57%
富蘭克林互利歐洲基金-B/累積(美元)
 1.92% 8.29% -17.72% -32.01% -22.63% -28.25% -32.10%
富蘭克林互利歐洲基金-B/年配(歐元)
 2.48% 9.35% -14.29% -30.36% -21.87% -25.52% -29.80%
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)
 1.91% 3.03% -13.46% -27.11% -19.25% -23.66% -26.77%
NN(L)歐洲股票基金(歐元)
 -0.06% 2.61% -11.81% -22.20% -15.01% -17.00% -21.79%
景順泛歐洲基金-A股(歐元)
 -2.54% 1.98% -14.56% -28.59% -19.53% -25.83% -28.28%
景順泛歐洲基金-A股/年配(歐元)
 -2.58% 1.88% -14.58% -30.32% -21.46% -27.65% -30.04%
景順泛歐洲基金-A股/年配(美元)
 -2.61% 1.17% -18.06% -31.90% -22.27% -30.00% -32.20%
景順泛歐洲基金-A股/美元對沖(美元)
 -2.60% 1.93% -14.56% -28.45% -18.88% -24.16% -28.10%
景順泛歐洲增長基金-A股(歐元)
 -1.28% 1.76% -12.96% -20.15% -13.67% -12.79% -20.18%
景順歐洲指標增值基金-A股(歐元)
 -1.51% 1.76% -14.56% -22.53% -17.58% -18.40% -22.38%
景順歐洲指標增值基金-A/美元對沖(美元)
 -1.56% 1.79% -14.47% -22.37% -16.85% -16.48% -22.15%
摩根歐洲基金(美元)
 -1.96% 1.55% -16.55% -25.88% -17.25% -23.21% -26.49%
摩根歐洲基金(歐元)
 -1.64% 2.24% -13.00% -24.20% -16.49% -20.40% -24.28%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 1.30% 3.80% -11.60% -20.54% -12.73% -16.01% -19.94%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 1.30% 3.80% -15.03% -23.63% -16.12% -19.27% -23.04%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.83% 2.14% -15.15% -22.41% -13.56% -19.09% -22.54%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.83% 2.15% -18.43% -25.40% -16.89% -22.25% -25.54%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.83% 2.14% -15.13% -22.34% -13.43% -18.84% -22.48%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 1.31% 3.84% -12.02% -21.60% -14.76% -19.58% -20.98%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 1.31% 3.73% -13.07% -22.62% -16.08% -21.25% -22.00%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 1.29% 3.79% -11.88% -21.33% -14.46% -19.22% -20.73%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 1.31% 3.83% -11.56% -20.34% -11.95% -14.12% -19.70%
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)
 1.07% 2.53% -8.89% -17.52% -9.20% -6.60% -17.01%
MFS全盛歐洲研究基金A1(美元)
 0.69% 1.01% -12.63% -19.54% -9.95% -9.95% -19.72%
MFS全盛歐洲研究基金B1(美元)
 0.69% 0.96% -12.72% -19.70% -10.31% -10.65% -19.91%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 1.13% 2.64% -8.59% -17.08% -8.06% -4.20% -16.50%
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)
 -0.19% 1.53% -15.64% -24.77% -16.17% -19.58% -25.04%
柏瑞歐洲股票基金A(美元)
 -0.19% 1.51% -15.70% -24.92% -16.51% -20.23% -25.20%
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)
 -0.57% 1.91% -15.69% -26.04% -16.71% N/A% -26.28%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.54% 2.02% -15.78% -26.20% -17.04% N/A% -26.39%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.31% 2.90% -12.24% -24.23% -15.94% N/A% -23.78%
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)
 -0.13% 1.87% -14.88% -24.65% -14.59% N/A% -25.17%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.16% 1.80% -15.03% -24.88% -14.79% N/A% -25.42%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.00% 2.79% -11.50% -22.91% -13.90% N/A% -22.74%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.00% 2.87% -11.56% -23.06% -14.07% N/A% -22.85%
先機歐洲股票基金A(歐元)
 -2.07% 2.27% -12.75% -22.81% -15.07% -16.75% -22.65%
先機歐洲股票基金A2(美元)
 -2.14% 1.53% -16.35% -24.63% -16.04% -19.55% -25.16%
天利泛歐洲股票基金(美元)
 2.13% 0.81% -12.02% -19.66% N/A% N/A% -19.94%
天利泛歐洲股票基金(歐元)
 1.21% 2.18% -8.55% -17.75% N/A% N/A% -17.41%
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 -0.13% 2.43% -11.04% -18.32% -12.32% -13.65% -18.33%


* 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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