瀚亞歐洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.7700 0.0400 0.37% 2019/02/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- -8.50% -8.00% 9.68% 32.74% -0.77% 2.52% -1.80% 15.72% -16.92%

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
2019/02/18 10.7700 0.37% 2019/01/24 10.5700 0.19%
2019/02/15 10.7300 1.13% 2019/01/23 10.5500 0.00%
2019/02/14 10.6100 -0.66% 2019/01/22 10.5500 -0.57%
2019/02/13 10.6800 0.75% 2019/01/21 10.6100 -0.47%
2019/02/12 10.6000 0.00% 2019/01/18 10.6600 1.04%
2019/02/11 10.6000 -0.66% 2019/01/16 10.5500 0.29%
2019/01/30 10.6700 0.09% 2019/01/15 10.5200 0.19%
2019/01/29 10.6600 0.85% 2019/01/14 10.5000 -0.38%
2019/01/28 10.5700 -0.38% 2019/01/11 10.5400 -0.28%
2019/01/25 10.6100 0.38% 2019/01/10 10.5700 0.48%
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)
0.37% 1.60% 1.03% -0.19% -5.69% -7.79% 8.02%
道瓊歐洲指數 -0.17% 1.53% 3.33% 2.50% -3.91% -4.90% 8.47%
英國股市指數 -0.56% 0.65% 3.03% 2.55% -5.02% -0.94% 6.70%
法國股市指數 -0.16% 2.06% 5.84% 3.51% -3.45% -1.82% 9.09%
德國股市指數 0.09% 1.65% 0.93% 0.58% -7.38% -8.69% 7.11%
MSCI 歐洲指數 (price) 0.05% 1.98% 3.12% 2.63% -3.52% -10.58% 8.25%
安本環球歐洲股票基金-A2累積(歐元)
-0.39% 1.43% 4.61% 4.40% -5.86% 4.27% 11.66%
安本環球歐洲股息基金-A2累積(歐元)
-0.42% 1.14% 3.79% 3.56% -4.77% -0.88% 10.15%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.42% 1.19% 4.05% 4.41% -3.31% 1.89% 10.63%
聯博歐洲股票基金-A股(歐元)
-0.06% 1.83% 3.19% 3.72% -5.60% -4.60% 10.83%
聯博歐洲股票基金-A股(美元)
0.38% 1.95% 2.98% 2.69% -6.43% -12.83% 9.69%
聯博歐洲股票基金-B股(歐元)
0.00% 1.88% 3.11% 3.51% -6.02% -5.50% 10.77%
聯博歐洲股票基金-B股(美元)
0.46% 1.99% 2.87% 2.46% -6.84% -13.68% 9.61%
安聯歐洲基金-A/配息(歐元)
-0.29% 2.62% 4.07% -0.37% -4.95% -5.25% 7.75%
安聯歐洲成長基金-A/配息(歐元)
0.04% 1.60% 5.92% 2.49% -9.29% -4.79% 11.63%
霸菱歐寶基金-配息(歐元)
-0.33% 2.27% 4.94% 3.18% -8.69% -10.86% 12.48%
霸菱歐寶基金-配息(美元)
-0.76% 2.27% 3.82% 1.88% -9.54% -19.04% 10.81%
貝萊德歐洲基金A2(歐元)
-0.35% 1.61% 4.49% 3.37% -5.26% -4.37% 9.41%
貝萊德歐洲基金A2(美元)
-0.37% 1.84% 3.97% 2.38% -6.02% -12.52% 8.32%
貝萊德歐洲特別時機基金A2(歐元)
-0.30% 1.50% 5.74% 4.94% -4.84% -2.59% 11.37%
貝萊德歐洲特別時機基金A2(美元)
-0.33% 1.71% 5.20% 3.92% -5.60% -10.89% 10.26%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.39% 1.54% 3.42% 3.42% -4.96% -2.69% 9.46%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.05% 1.12% 1.18% 0.10% -4.49% -7.88% 6.99%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.03% 1.73% 2.28% 1.98% -1.71% -3.47% 7.99%
德意志歐洲股票基金A2(美元)
-0.32% 1.69% 2.94% 1.33% -10.34% -14.73% 10.58%
德意志歐洲股票基金LC(歐元)
-0.31% 1.46% 3.46% 2.34% -9.52% -6.68% 11.92%
瀚亞投資泛歐股票基金(美元)
-0.47% 2.78% 5.03% 1.37% -3.77% -9.70% 11.45%
瀚亞投資M&G歐洲基金(歐元)
-0.23% 1.40% 3.87% 1.65% -8.58% -7.03% 9.86%
瀚亞投資M&G泛歐基金(歐元)
-0.19% 2.34% 5.48% 2.08% -3.12% -1.44% 12.32%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.14% 2.99% 3.66% 1.37% -5.18% -7.37% 8.53%
富達歐洲基金(歐元)
0.00% 1.68% 3.91% 4.42% -3.75% 2.86% 10.04%
富達歐盟50TM基金(歐元)
-0.10% 1.57% 3.59% 2.96% -3.26% -4.63% 7.91%
富蘭克林互利歐洲基金-A/累積(美元)
0.37% 2.21% 3.00% 3.07% -4.49% -12.52% 8.01%
富蘭克林互利歐洲基金-A/累積(歐元)
0.08% 2.12% 3.18% 4.09% -3.63% -4.33% 9.14%
富蘭克林互利歐洲基金-B/累積(美元)
0.33% 2.19% 2.89% 2.73% -5.10% -13.66% 7.84%
富蘭克林互利歐洲基金-B/年配(歐元)
0.05% 2.06% 3.04% 3.74% -4.28% -5.62% 8.92%
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)
-0.33% 1.35% -5.76% -11.82% -15.13% -19.22% 1.35%
NN(L)歐洲股票基金(歐元)
0.07% 1.63% 4.73% 6.00% -0.51% -0.23% 11.60%
景順泛歐洲基金-A股(歐元)
-0.15% 1.51% 2.91% 1.20% -4.66% -5.58% 9.70%
景順泛歐洲基金-A股/年配(歐元)
-0.18% 1.50% 2.86% 1.20% -4.68% -6.63% 9.68%
景順泛歐洲基金-A股/年配(美元)
-0.62% 1.52% 1.79% -0.10% -5.51% -15.20% 8.10%
景順泛歐洲基金-A股/美元對沖(美元)
-0.18% 1.61% 3.18% 2.06% -3.15% -2.90% 10.17%
景順泛歐洲增長基金-A股(歐元)
-0.51% 0.52% 2.65% 1.82% -4.33% -6.84% 9.23%
景順歐洲指標增值基金-A股(歐元)
-0.16% 0.49% 3.26% 3.44% -3.47% -2.08% 9.42%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.15% 0.54% 3.51% 4.34% -1.96% 0.70% 9.90%
摩根歐洲基金(美元)
-0.07% 1.43% 3.31% 2.11% -5.18% -12.83% 9.25%
摩根歐洲基金(歐元)
-0.04% 1.21% 3.83% 3.11% -4.33% -3.65% 10.56%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.13% 1.13% 2.93% 3.47% -1.15% 1.88% 9.16%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.12% 1.12% 2.92% 3.47% -1.16% -0.44% 9.17%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.26% 1.47% 2.48% 2.57% -2.24% -7.08% 7.84%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.26% 1.46% 2.47% 2.56% -2.24% -9.15% 7.81%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.26% 1.47% 2.49% 2.62% -2.13% -6.80% 7.84%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.36% 0.68% 2.03% 2.06% -3.62% -2.47% 8.34%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.37% 0.66% 2.01% 1.73% -4.00% -2.86% 8.21%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.16% 0.83% 2.26% 2.22% -3.34% -2.13% 8.46%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.13% 1.18% 3.16% 4.21% 0.17% 4.40% 9.53%
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)
1.40% 2.86% 6.34% 5.11% -3.97% 1.34% 9.72%
MFS全盛歐洲研究基金A1(美元)
1.43% 2.55% 5.27% 4.71% -4.26% -8.61% 8.35%
MFS全盛歐洲研究基金B1(美元)
1.40% 2.54% 5.20% 4.50% -4.62% -9.29% 8.24%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.42% 2.96% 6.58% 5.87% -2.53% 3.79% 10.04%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.41% 1.76% 4.07% 2.25% -4.27% -10.03% 9.51%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.39% 1.55% 4.58% 3.24% -3.50% -1.63% 10.64%
柏瑞歐洲股票基金Y(美元)
0.22% 2.09% 2.69% 2.19% -3.10% -11.06% 8.61%
柏瑞歐洲股票基金A(美元)
0.22% 2.08% 2.62% 1.98% -3.49% -11.77% 8.49%
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)
0.12% 2.34% 4.93% 2.47% -5.36% -12.35% 9.35%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.00% 2.60% 5.16% 2.44% -5.62% -13.07% 9.62%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.27% 1.95% 5.17% 3.54% -4.81% -4.19% 10.24%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.15% 2.39% 4.42% 2.85% -6.04% -13.18% 9.08%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.00% 2.46% 4.43% 2.65% -6.55% -13.97% 8.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.33% 2.20% 4.85% 4.13% -5.32% -4.87% 10.00%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.42% 2.14% 4.60% 3.69% -5.91% -6.09% 9.89%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.00% 2.41% 4.21% 2.41% -6.01% -12.65% 9.19%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.00% 2.51% 4.11% 2.08% -6.49% -13.53% 9.05%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.25% 2.08% 4.52% 3.42% -5.42% -4.50% 10.08%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% 2.05% 4.35% 3.18% -5.95% -5.54% 9.83%
先機歐洲股票基金A(歐元)
-0.25% 1.36% 3.71% 1.77% -4.59% -9.57% 9.53%
先機歐洲股票基金A2(美元)
-0.67% 1.37% 2.61% 0.40% -5.57% -18.17% 7.92%
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)
0.57% 1.86% 2.45% 1.04% -5.29% -6.10% 8.66%
基金平均績效 0.01% 1.55% 3.38% 2.94% -4.09% -5.48% 8.59%


* 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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