瀚亞歐洲基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 11.6100 0.0000 0.00 2018/06/20

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
2018/06/20 11.6100 0.00% 2018/06/05 11.7300 -0.42%
2018/06/19 11.6100 -0.94% 2018/06/04 11.7800 0.43%
2018/06/15 11.7200 -2.41% 2018/06/01 11.7300 0.34%
2018/06/14 12.0100 1.52% 2018/05/31 11.6900 0.00%
2018/06/13 11.8300 -0.25% 2018/05/30 11.6900 1.04%
2018/06/12 11.8600 0.17% 2018/05/29 11.5700 -2.77%
2018/06/11 11.8400 0.42% 2018/05/25 11.9000 -0.17%
2018/06/08 11.7900 -0.51% 2018/05/24 11.9200 -0.67%
2018/06/07 11.8500 0.51% 2018/05/23 12.0000 -1.64%
2018/06/06 11.7900 0.51% 2018/05/22 12.2000 0.66%
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)
 0.00% -1.86% -4.13% -1.69% -2.60% 3.75% -3.25%
道瓊歐洲指數 -1.24% -3.66% -4.73% 0.12% -4.69% -4.25% -2.98%
英國股市指數 -0.93% -2.70% -3.85% 7.35% -0.63% 1.46% -1.71%
法國股市指數 -1.05% -3.84% -5.70% 1.46% -1.30% 0.79% 0.06%
德國股市指數 -1.44% -4.54% -4.33% 1.65% -4.56% -2.05% -3.14%
MSCI 歐洲指數 (price) -0.64% -3.45% -5.18% -3.89% -4.84% 1.90% -5.62%
安本環球歐洲股票基金-A2累積(歐元)
 -0.22% -0.36% 0.64% 7.40% 6.31% 6.65% 5.87%
安本環球歐洲股息基金-A2累積(歐元)
 -0.28% 0.06% -0.52% 5.04% 0.53% -1.98% 0.05%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.28% 0.12% -0.29% 5.72% 1.78% 0.08% 1.15%
聯博歐洲股票基金-A股(歐元)
 -1.31% -3.24% -2.92% 1.88% 1.70% 4.47% 1.82%
聯博歐洲股票基金-A股(美元)
 -1.13% -3.00% -4.29% -4.25% -0.59% 8.49% -1.57%
聯博歐洲股票基金-B股(歐元)
 -1.28% -3.31% -2.99% 1.67% 1.25% 3.39% 1.39%
聯博歐洲股票基金-B股(美元)
 -1.11% -3.09% -4.34% -4.45% -1.05% 7.34% -1.97%
安聯歐洲基金-A/配息(歐元)
 0.64% -0.59% -0.85% 5.71% -3.97% -5.78% -2.29%
安聯歐洲成長基金-A/配息(歐元)
 0.78% -0.75% 0.36% 7.15% 0.46% -0.56% 1.86%
霸菱歐寶基金-配息(歐元)
 -0.71% -1.54% -3.54% 1.38% -0.96% 5.54% -1.00%
霸菱歐寶基金-配息(美元)
 -0.88% -3.90% -5.25% -4.70% -3.69% 9.21% -4.68%
貝萊德歐洲基金A2(歐元)
 -0.21% -2.60% -2.69% 3.19% 0.02% -1.36% 0.28%
貝萊德歐洲基金A2(美元)
 -0.20% -3.17% -4.10% -2.70% -2.35% 2.60% -3.12%
貝萊德歐洲特別時機基金A2(歐元)
 -0.28% -2.91% -1.14% 4.53% 2.46% 5.22% 2.34%
貝萊德歐洲特別時機基金A2(美元)
 -0.26% -3.46% -2.54% -1.41% 0.04% 9.46% -1.14%
法巴百利達歐洲精選股票基金-C股(歐元)
 0.30% -1.28% -0.17% 5.88% 3.19% 2.57% 2.82%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.59% -1.45% -4.17% 0.16% -4.68% -8.64% -4.51%
法巴百利達歐洲高股息股票基金-C股(歐元)
 0.00% -0.92% -3.81% 1.37% -2.36% -4.97% -2.14%
德意志歐洲股票基金A2(美元)
 -0.71% -3.83% -3.42% -0.30% -0.57% 7.84% -1.66%
德意志歐洲股票基金LC(歐元)
 -0.73% -3.28% -2.01% 5.73% 1.88% 3.81% 1.83%
瀚亞投資泛歐股票基金(美元)
 -0.04% -2.48% -2.87% -2.17% -3.12% 8.41% -4.62%
瀚亞投資M&G歐洲基金(歐元)
 -0.55% -0.83% -0.69% 2.70% 0.54% 4.16% 0.73%
瀚亞投資M&G泛歐基金(歐元)
 -0.19% -1.07% -1.49% 3.86% -0.60% 4.79% -1.05%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.08% -1.63% -2.75% 2.08% 2.03% -2.04% 1.80%
富達歐洲基金(歐元)
 -0.56% -2.16% -1.86% 8.70% 2.99% 1.41% 3.26%
富達歐盟50TM基金(歐元)
 -1.01% -3.48% -4.25% 2.37% -2.26% -3.74% -0.37%
富蘭克林歐洲基金-A/年配(美元)
 -0.71% -2.76% -5.06% -4.21% -2.68% 2.27% -3.51%
富蘭克林歐洲基金-A/累積(歐元)
 -0.96% -3.01% -3.64% 1.84% -0.46% -0.75% -0.29%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.87% -3.29% -6.49% -6.30% -4.07% 1.06% -4.74%
富蘭克林互利歐洲基金-A/累積(歐元)
 -1.13% -3.53% -5.10% -0.36% -1.88% -2.88% -1.56%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.88% -3.34% -6.62% -6.62% -4.73% -0.31% -5.32%
富蘭克林互利歐洲基金-B/年配(歐元)
 -1.13% -3.56% -5.23% -0.72% -2.54% -4.14% -2.19%
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)
 -1.15% -3.21% -4.35% 0.60% -2.69% -2.56% -2.81%
NN(L)歐洲股票基金(歐元)
 -0.90% -3.14% -4.00% 2.50% -2.45% -1.83% -2.16%
景順泛歐洲基金-A股(歐元)
 -0.70% -0.84% -3.78% 3.57% 1.83% 4.81% 1.83%
景順泛歐洲基金-A股/年配(歐元)
 -0.76% -0.86% -3.77% 3.55% 0.77% 3.67% 0.71%
景順泛歐洲基金-A股/年配(美元)
 -0.87% -3.19% -5.73% -2.62% -2.00% 7.32% -3.02%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.74% -0.82% -3.50% 4.21% 3.24% 6.97% 3.06%
景順泛歐洲增長基金-A股(歐元)
 -0.07% -0.11% -1.21% 1.13% -2.61% 0.71% -2.99%
景順歐洲指標增值基金-A股(歐元)
 -0.56% -0.86% -2.06% 5.01% 1.40% 2.69% 1.19%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.59% -0.88% -1.89% 5.62% 2.66% 4.48% 2.19%
摩根歐洲基金(美元)
 -0.95% -3.16% -5.01% -3.59% -3.12% 4.41% -3.90%
摩根歐洲基金(歐元)
 -1.00% -2.63% -3.56% 2.24% -0.78% 0.38% -0.53%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.82% -2.66% -3.28% 3.71% -0.49% -3.10% -0.33%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.83% -2.65% -3.26% 3.72% -2.72% -5.24% -2.58%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.55% -2.43% -4.69% -2.44% -2.65% 0.84% -3.53%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.55% -2.43% -4.69% -2.45% -4.87% -1.46% -5.69%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.55% -2.42% -4.67% -2.34% -2.49% 1.17% -3.34%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.81% -3.08% -3.53% 2.67% -2.28% -6.86% -2.31%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.79% -3.08% -3.53% 2.67% -2.32% -6.80% -2.35%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.82% -2.94% -3.54% 2.75% -2.32% -6.71% -2.17%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.81% -2.61% -3.07% 4.27% 0.71% -1.19% 0.68%
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)
 0.49% -0.38% -1.34% 5.34% 3.18% 4.00% 2.49%
MFS全盛歐洲研究基金A1(美元)
 0.53% -2.53% -2.64% -0.88% 0.45% 8.06% -1.59%
MFS全盛歐洲研究基金B1(美元)
 0.56% -2.50% -2.72% -1.06% 0.09% 7.30% -1.92%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.49% -0.76% -0.89% 5.34% 4.20% 5.96% 3.00%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.38% -2.58% -3.72% -2.18% -4.46% 0.97% -5.59%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.42% -2.05% -2.31% 3.72% -2.18% -2.92% -2.31%
柏瑞歐洲股票基金Y(美元)
 -0.72% -3.58% -5.43% -3.64% -3.87% 2.30% -4.69%
柏瑞歐洲股票基金A(美元)
 -0.72% -3.60% -5.49% -3.83% -4.26% 1.49% -5.04%
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)
 0.22% -2.85% -4.66% -1.71% -1.92% 4.66% -2.44%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.13% -2.98% -4.95% -1.96% -2.47% 3.31% -2.98%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.00% -1.36% -3.17% 4.19% 0.63% 0.51% 1.15%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 0.40% -2.83% -4.91% -2.83% -3.33% 5.01% -4.55%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 0.33% -2.91% -5.06% -3.06% -3.84% 3.80% -5.21%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 0.31% -1.21% -3.41% 3.00% -0.76% 0.93% -1.06%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 0.19% -1.33% -3.53% 2.57% -1.33% -0.38% -1.70%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 0.41% -2.66% -4.17% -1.50% -1.59% 4.00% -3.14%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.37% -2.73% -4.32% -1.80% -2.15% 2.63% -3.64%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.24% -1.04% -2.63% 4.28% 0.95% -0.12% 0.35%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.28% -0.98% -2.61% 4.11% 0.42% -1.25% 0.00%
先機歐洲股票基金A(歐元)
 -0.51% -0.53% -3.16% 1.87% -3.25% -3.21% -3.67%
先機歐洲股票基金A2(美元)
 -0.68% -2.89% -4.87% -4.21% -5.90% 0.15% -7.25%
天利泛歐洲股票基金(美元)
 0.26% -3.36% -3.63% -1.95% -0.60% 6.58% -1.52%
天利泛歐洲股票基金(歐元)
 0.13% -1.74% -2.03% 3.92% 2.00% 2.43% 2.13%
元大泛歐成長基金(台幣)
 0.00% -2.58% -3.78% 0.43% -2.78% 4.08% -3.38%
基金平均績效 -0.32% -2.06% -3.02% 1.56% -0.70% 2.03% -1.26%


* 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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