瀚亞歐洲基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 11.2300 -0.0200 -0.18% 2018/10/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - -8.50% -8.00% 9.68% 32.74% -0.77% 2.52% -1.80% 15.72%

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
2018/10/12 11.2300 -0.18% 2018/09/27 11.8700 -0.42%
2018/10/11 11.2500 -1.83% 2018/09/26 11.9200 0.00%
2018/10/09 11.4600 0.26% 2018/09/25 11.9200 -0.42%
2018/10/08 11.4300 -0.87% 2018/09/21 11.9700 0.76%
2018/10/05 11.5300 -0.69% 2018/09/20 11.8800 0.17%
2018/10/04 11.6100 -0.94% 2018/09/19 11.8600 0.34%
2018/10/03 11.7200 1.21% 2018/09/18 11.8200 1.11%
2018/10/02 11.5800 -0.60% 2018/09/17 11.6900 0.00%
2018/10/01 11.6500 -0.09% 2018/09/14 11.6900 0.69%
2018/09/28 11.6600 -1.77% 2018/09/13 11.6100 0.26%
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)
 -0.18% -2.60% -3.02% -4.59% -6.26% -6.03% -6.42%
道瓊歐洲指數 0.53% -2.91% -4.04% -7.05% -6.86% -10.90% -8.44%
英國股市指數 0.48% -2.82% -3.76% -8.26% -3.24% -6.72% -8.57%
法國股市指數 -0.02% -3.87% -4.81% -6.17% -4.14% -4.80% -4.09%
德國股市指數 0.78% -2.79% -4.21% -7.40% -6.66% -10.60% -10.09%
MSCI 歐洲指數 (price) 0.39% -2.43% -5.21% -7.14% -10.73% -10.02% -10.83%
安本環球歐洲股票基金-A2累積(歐元)
 -1.45% -5.82% -9.93% -9.40% -3.45% -2.44% -3.33%
安本環球歐洲股息基金-A2累積(歐元)
 -1.20% -4.46% -7.59% -8.28% -4.72% -6.96% -7.99%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -1.17% -4.41% -7.39% -7.63% -3.43% -4.66% -6.14%
聯博歐洲股票基金-A股(歐元)
 -0.18% -3.63% -6.25% -6.41% -5.81% -5.09% -4.59%
聯博歐洲股票基金-A股(美元)
 0.00% -2.95% -6.62% -7.26% -11.59% -7.08% -7.95%
聯博歐洲股票基金-B股(歐元)
 -0.22% -3.67% -6.38% -6.63% -6.31% -6.06% -5.34%
聯博歐洲股票基金-B股(美元)
 -0.06% -2.95% -6.73% -7.44% -12.07% -7.97% -8.61%
安聯歐洲基金-A/配息(歐元)
 -1.10% -3.95% -4.45% -7.25% -4.81% -11.83% -9.95%
安聯歐洲成長基金-A/配息(歐元)
 -1.74% -6.08% -8.50% -10.44% -5.25% -9.76% -8.66%
霸菱歐寶基金-配息(歐元)
 -0.83% -4.70% -6.33% -9.85% -8.67% -9.07% -10.87%
霸菱歐寶基金-配息(美元)
 -0.71% -3.68% -7.16% -10.07% -14.06% -10.84% -13.77%
貝萊德歐洲基金A2(歐元)
 1.54% -2.85% -5.30% -6.83% -4.68% -8.66% -6.52%
貝萊德歐洲基金A2(美元)
 1.62% -1.56% -5.84% -7.17% -10.77% -10.23% -9.58%
貝萊德歐洲特別時機基金A2(歐元)
 2.07% -2.99% -6.57% -7.40% -4.08% -6.09% -5.74%
貝萊德歐洲特別時機基金A2(美元)
 2.18% -1.70% -7.12% -7.73% -10.20% -7.69% -8.84%
法巴百利達歐洲精選股票基金-C股(歐元)
 0.09% -3.76% -4.57% -8.00% -3.46% -4.63% -5.37%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 0.45% -2.55% -3.70% -6.22% -7.63% -13.09% -10.48%
法巴百利達歐洲高股息股票基金-C股(歐元)
 0.43% -2.62% -3.50% -5.32% -5.72% -9.58% -7.58%
德意志歐洲股票基金A2(美元)
 -0.68% -4.84% -9.00% -10.58% -11.64% -10.22% -11.26%
德意志歐洲股票基金LC(歐元)
 -1.03% -5.71% -8.30% -10.09% -5.92% -7.94% -8.05%
瀚亞投資泛歐股票基金(美元)
 -0.41% -2.50% -6.28% -6.05% -9.57% -7.50% -10.26%
瀚亞投資M&G歐洲基金(歐元)
 -1.12% -4.82% -7.61% -8.32% -5.28% -7.71% -7.82%
瀚亞投資M&G泛歐基金(歐元)
 -1.11% -3.81% -5.67% -6.28% -4.33% -5.27% -7.02%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.09% -4.28% -4.44% -6.18% -5.80% -7.26% -5.73%
富達歐洲基金(歐元)
 1.28% -2.84% -3.46% -5.94% 1.28% -1.89% -2.02%
富達歐盟50TM基金(歐元)
 1.40% -1.95% -2.51% -8.03% -5.97% -9.60% -7.18%
富蘭克林歐洲基金-A/年配(美元)
 -0.14% -3.13% -6.32% -8.39% -12.82% -11.25% -11.18%
富蘭克林歐洲基金-A/累積(歐元)
 -0.36% -3.90% -6.01% -7.62% -6.25% -8.53% -7.12%
富蘭克林互利歐洲基金-A/累積(美元)
 0.71% -1.45% -4.20% -5.47% -12.21% -9.15% -9.51%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.47% -2.21% -3.86% -4.64% -6.47% -7.25% -6.25%
富蘭克林互利歐洲基金-B/累積(美元)
 0.66% -1.52% -4.34% -5.82% -12.82% -10.37% -10.44%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.44% -2.25% -3.95% -4.96% -7.09% -8.49% -7.23%
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)
 0.02% -3.12% -3.86% -6.67% -9.20% -9.96% -10.68%
NN(L)歐洲股票基金(歐元)
 0.11% -3.61% -4.53% -5.49% -4.74% -7.63% -7.62%
景順泛歐洲基金-A股(歐元)
 -0.86% -2.71% -3.62% -6.10% -6.05% -4.69% -5.10%
景順泛歐洲基金-A股/年配(歐元)
 -0.81% -2.73% -3.60% -6.09% -6.04% -5.73% -6.14%
景順泛歐洲基金-A股/年配(美元)
 -0.69% -1.66% -4.45% -6.32% -11.57% -7.56% -9.19%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.78% -2.65% -3.39% -5.39% -4.68% -2.31% -3.06%
景順泛歐洲增長基金-A股(歐元)
 -1.05% -4.00% -6.54% -9.54% -7.18% -10.77% -11.80%
景順歐洲指標增值基金-A股(歐元)
 -1.12% -4.18% -6.17% -9.40% -6.72% -8.60% -8.46%
景順歐洲指標增值基金-A/美元對沖(美元)
 -1.12% -4.11% -6.01% -8.79% -5.51% -6.51% -6.72%
摩根歐洲基金(美元)
 -0.34% -3.06% -5.71% -9.03% -13.01% -10.85% -12.12%
摩根歐洲基金(歐元)
 -0.75% -4.03% -5.07% -8.57% -7.42% -8.63% -8.99%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.00% -2.57% -3.31% -4.73% -1.45% -3.99% -3.44%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.00% -2.57% -3.32% -4.74% -1.44% -6.14% -5.62%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.18% -1.87% -3.68% -5.58% -7.50% -5.89% -6.82%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.20% -1.84% -3.67% -5.57% -7.50% -8.04% -8.89%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.17% -1.85% -3.67% -5.52% -7.36% -5.60% -6.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.01% -2.56% -3.67% -5.73% -3.45% -7.63% -6.17%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.01% -2.56% -3.63% -5.74% -3.47% -7.73% -6.28%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.00% -2.57% -3.60% -5.62% -3.26% -7.54% -6.10%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.00% -2.56% -3.17% -4.16% -0.32% -1.79% -1.70%
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)
 0.21% -4.72% -6.19% -8.09% -4.04% -3.22% -5.14%
MFS全盛歐洲研究基金A1(美元)
 -0.09% -4.12% -6.67% -8.79% -10.19% -5.39% -9.01%
MFS全盛歐洲研究基金B1(美元)
 -0.10% -4.16% -6.74% -8.97% -10.53% -6.12% -9.55%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.22% -4.67% -5.94% -7.49% -3.10% -0.96% -3.72%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.24% -2.46% -4.88% -6.74% -9.42% -9.51% -10.87%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.63% -3.46% -4.25% -6.32% -3.68% -7.35% -7.79%
柏瑞歐洲股票基金Y(美元)
 0.31% -2.51% -4.44% -6.80% -10.54% -10.28% -9.99%
柏瑞歐洲股票基金A(美元)
 0.31% -2.53% -4.50% -6.99% -10.90% -11.00% -10.55%
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)
 0.60% -1.97% -5.06% -8.56% -11.90% -10.40% -10.59%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.59% -2.01% -5.13% -8.80% -12.42% -11.40% -11.40%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.41% -2.80% -4.33% -7.84% -6.18% -8.30% -7.25%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 0.43% -2.53% -5.97% -8.70% -13.27% -10.47% -12.39%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 0.36% -2.65% -6.14% -8.94% -13.66% -11.43% -13.25%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 0.17% -3.55% -5.38% -8.14% -7.72% -8.56% -9.26%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 0.21% -3.46% -5.38% -8.30% -8.12% -9.52% -10.04%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 0.45% -2.39% -5.86% -9.47% -11.86% -10.46% -11.86%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.40% -2.36% -5.94% -9.71% -12.37% -11.53% -12.57%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.26% -3.36% -5.25% -8.81% -6.28% -8.60% -8.71%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.16% -3.31% -5.31% -9.19% -6.82% -9.58% -9.45%
先機歐洲股票基金A(歐元)
 -0.91% -2.66% -4.85% -7.34% -8.97% -11.80% -12.12%
先機歐洲股票基金A2(美元)
 -0.77% -1.59% -5.67% -7.55% -14.36% -13.55% -15.02%
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% -3.99% -5.12% -6.51% -7.00% -9.28% -8.81%
基金平均績效 -0.02% -2.83% -4.72% -6.11% -6.41% -6.58% -7.53%


* 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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