瀚亞歐洲基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 11.0100 -0.0300 -0.27% 2020/02/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-8.50% -8.00% 9.68% 32.74% -0.77% 2.52% -1.80% 15.72% -16.92% 11.63%

瀚亞歐洲基金(台幣)
投資於歐洲地區(芬蘭、瑞典、英國、德國、法國、荷蘭、瑞士、義大利、西班牙)之通訊、網路、軟體、半導體、媒體及其他績優藍籌股。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/21 11.0100 -0.27% 2020/02/06 11.1700 -0.36%
2020/02/20 11.0400 0.36% 2020/02/05 11.2100 1.45%
2020/02/19 11.0000 0.18% 2020/02/04 11.0500 0.55%
2020/02/18 10.9800 -0.36% 2020/02/03 10.9900 1.10%
2020/02/17 11.0200 -0.09% 2020/01/31 10.8700 -0.73%
2020/02/14 11.0300 -0.63% 2020/01/30 10.9500 -2.41%
2020/02/12 11.1000 0.54% 2020/01/20 11.2200 -0.62%
2020/02/11 11.0400 0.09% 2020/01/17 11.2900 0.89%
2020/02/10 11.0300 -0.36% 2020/01/16 11.1900 0.18%
2020/02/07 11.0700 -0.90% 2020/01/15 11.1700 0.45%
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
瀚亞歐洲基金(台幣)
 -0.27% -0.18% -1.87% -0.36% 7.62% 1.01% -1.08%
道瓊歐洲指數 -4.01% -5.33% -3.47% -1.07% 9.41% 11.54% -2.68%
英國股市指數 -3.34% -3.72% -5.66% -2.32% 0.87% -0.30% -5.11%
法國股市指數 -3.94% -4.83% -3.86% -1.72% 8.73% 11.04% -3.11%
德國股市指數 -4.01% -5.43% -3.99% -0.98% 12.26% 13.77% -1.61%
MSCI 歐洲指數 (price) -3.72% -4.45% -4.62% -0.18% 7.70% 5.18% -4.54%
安本環球歐洲股票基金-A2累積(歐元)
 -4.12% -3.84% -1.94% 7.42% 12.00% 22.65% 2.89%
安本環球歐洲股息基金-A2累積(歐元)
 -3.68% -3.69% -1.75% 7.04% 13.77% 17.39% 2.46%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -3.67% -3.67% -1.61% 7.65% 15.15% 20.47% 2.74%
聯博歐洲股票基金-A股(歐元)
 -3.67% -4.14% -4.14% 1.59% 11.43% 9.25% -0.56%
聯博歐洲股票基金-A股(美元)
 -3.58% -3.92% -5.60% 0.10% 8.64% 4.70% -3.82%
聯博歐洲股票基金-B股(歐元)
 -3.70% -4.14% -4.26% 1.37% 10.85% 8.18% -0.74%
聯博歐洲股票基金-B股(美元)
 -3.59% -3.94% -5.74% -0.12% 8.06% 3.67% -4.00%
安聯歐洲基金-A/配息(歐元)
 -3.37% -4.23% 1.35% 7.95% 16.79% 12.74% 3.75%
安聯歐洲成長基金-A/配息(歐元)
 -3.77% -4.11% 0.07% 6.73% 16.26% 21.96% 1.56%
霸菱歐寶基金-配息(歐元)
 -4.01% -4.56% -3.27% -0.65% 8.49% 9.43% -1.43%
霸菱歐寶基金-配息(美元)
 -3.91% -4.75% -5.79% -2.86% 6.17% 4.44% -5.02%
貝萊德歐洲基金A2(歐元)
 -4.27% -4.04% -2.16% 6.17% 15.01% 22.87% 2.48%
貝萊德歐洲基金A2(美元)
 -4.20% -3.96% -3.77% 4.28% 12.72% 17.61% -0.91%
貝萊德歐洲特別時機基金A2(歐元)
 -4.10% -4.21% -3.24% 4.38% 12.18% 23.52% 0.52%
貝萊德歐洲特別時機基金A2(美元)
 -4.03% -4.15% -4.85% 2.53% 9.94% 18.20% -2.82%
法巴歐洲股票基金-C股(歐元)
 -3.60% -4.21% -3.07% 1.41% 8.57% 10.38% -1.68%
法巴歐洲股息股票基金/月配RH(美元)
 -3.66% -4.94% -2.83% -0.50% 6.71% 5.41% -1.49%
法巴歐洲股息股票基金-C股(歐元)
 -3.70% -4.48% -2.56% 0.56% 8.95% 10.29% -0.83%
德意志歐洲股票基金A2(美元)
 -4.15% -4.33% -4.75% 0.85% 8.13% 11.29% -3.06%
德意志歐洲股票基金LC(歐元)
 -4.22% -4.40% -2.50% 2.69% 10.37% 16.35% 0.15%
瀚亞投資泛歐股票基金(美元)
 -4.17% -4.99% -7.37% -1.06% 5.86% 4.99% -6.40%
瀚亞投資M&G歐洲基金(歐元)
 -3.63% -4.85% -3.58% -2.28% 8.05% 7.26% -3.87%
瀚亞投資M&G泛歐基金(歐元)
 -4.34% -4.88% -5.09% 1.33% 8.03% 9.85% -2.83%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.68% -0.72% -0.93% 0.16% 6.62% 5.65% -1.25%
富達歐洲基金(歐元)
 -3.81% -4.64% -3.14% 2.46% 12.34% 9.03% -1.01%
富達歐盟50TM基金(歐元)
 -3.97% -5.32% -3.31% -0.70% 10.06% 11.79% -2.32%
富蘭克林互利歐洲基金-A/累積(美元)
 -4.06% -5.92% -8.00% -5.09% 6.04% -0.60% -8.85%
富蘭克林互利歐洲基金-A/累積(歐元)
 -4.13% -6.07% -6.00% -3.61% 8.81% 3.80% -5.82%
富蘭克林互利歐洲基金-B/累積(美元)
 -4.13% -5.97% -8.14% -5.45% 5.30% -1.90% -9.07%
富蘭克林互利歐洲基金-B/年配(歐元)
 -4.13% -6.09% -6.14% -3.93% 8.11% 2.45% -6.00%
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)
 -3.58% -5.62% -3.13% -2.29% 7.91% 5.02% -3.91%
NN(L)歐洲股票基金(歐元)
 -3.78% -4.77% -2.41% 2.15% 11.05% 11.31% -0.13%
景順泛歐洲基金-A股(歐元)
 -3.80% -4.35% -2.74% -0.44% 11.26% 3.37% -2.92%
景順泛歐洲基金-A股/年配(歐元)
 -3.78% -4.31% -2.70% -0.40% 11.31% 1.82% -2.91%
景順泛歐洲基金-A股/年配(美元)
 -3.65% -4.47% -5.28% -2.66% 8.93% -2.91% -6.44%
景順泛歐洲基金-A股/美元對沖(美元)
 -3.80% -4.33% -2.56% 0.08% 12.59% 6.11% -2.64%
景順泛歐洲增長基金-A股(歐元)
 -3.36% -3.42% -1.05% 3.97% 10.50% 15.14% 1.07%
景順歐洲指標增值基金-A股(歐元)
 -3.47% -3.84% -1.46% 3.41% 8.97% 9.73% 0.90%
景順歐洲指標增值基金-A/美元對沖(美元)
 -3.40% -3.78% -1.27% 4.09% 10.40% 12.76% 1.23%
摩根歐洲基金(美元)
 -3.97% -4.52% -5.02% 0.09% 4.85% 3.74% -4.62%
摩根歐洲基金(歐元)
 -4.06% -4.61% -2.79% 1.91% 6.95% 8.39% -1.49%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -3.43% -4.03% -2.51% 3.30% 11.39% 7.30% -0.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -3.44% -4.03% -2.51% 3.29% 11.38% 4.57% -0.21%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -3.40% -3.85% -4.58% 1.70% 8.48% 2.69% -3.46%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -3.40% -3.86% -4.58% 1.70% 8.46% 0.13% -3.45%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -3.40% -3.85% -4.55% 1.78% 8.65% 3.05% -3.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -3.42% -3.99% -2.78% 2.22% 9.09% 3.10% -1.01%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -3.43% -3.99% -2.83% 2.05% 8.61% 2.16% -1.08%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -3.44% -4.03% -2.81% 2.27% 9.19% 3.21% -0.90%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -3.43% -4.00% -2.34% 3.85% 12.68% 10.08% 0.07%
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)
 -3.93% -4.13% -2.43% 2.96% 11.02% 16.30% -0.41%
MFS全盛歐洲研究基金A1(美元)
 -3.68% -3.86% -3.79% 1.54% 8.37% 11.43% -3.54%
MFS全盛歐洲研究基金B1(美元)
 -3.69% -3.85% -3.85% 1.34% 7.99% 10.62% -3.65%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -3.91% -4.07% -2.33% 3.55% 12.35% 19.29% -0.12%
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)
 -3.80% -4.38% -4.57% -0.13% 8.36% 5.91% -4.36%
柏瑞歐洲股票基金A(美元)
 -3.80% -4.40% -4.63% -0.33% 7.92% 5.06% -4.48%
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)
 -3.88% -4.40% -5.11% -0.78% 8.39% 6.58% -5.21%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -3.90% -4.42% -5.18% -0.97% 7.85% 5.62% -5.31%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -3.86% -4.65% -2.96% 0.86% 10.95% 11.40% -1.91%
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)
 -4.07% -4.35% -5.01% 0.52% 8.77% 8.29% -4.92%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -4.12% -4.23% -4.92% 0.51% 8.49% 7.61% -5.04%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -4.09% -4.50% -2.84% 2.18% 11.38% 13.21% -1.66%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -4.06% -4.44% -2.79% 2.38% 11.25% 12.79% -1.61%
先機歐洲股票基金A(歐元)
 -4.04% -4.46% -2.15% 3.70% 9.88% 11.19% -0.42%
先機歐洲股票基金A2(美元)
 -3.91% -4.66% -4.69% 1.39% 7.55% 6.11% -4.05%
天利泛歐洲股票基金(美元)
 0.16% -0.13% -0.36% N/A% N/A% N/A% 1.07%
天利泛歐洲股票基金(歐元)
 -0.29% -0.19% 1.90% N/A% N/A% N/A% 4.54%
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 -3.04% -3.56% -2.71% 2.64% 8.07% 7.82% -0.41%


* 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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