瀚亞基金淨值

瀚亞歐洲基金(台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	10.6800	0.0600	0.57%	2019/09/11

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
2019/09/11	10.6800	0.56%	2019/08/28	10.2000	-0.29%
2019/09/10	10.6200	1.34%	2019/08/27	10.2300	0.99%
2019/09/09	10.4800	0.29%	2019/08/23	10.1300	-0.98%
2019/09/06	10.4500	-0.10%	2019/08/22	10.2300	0.00%
2019/09/05	10.4600	1.16%	2019/08/21	10.2300	1.29%
2019/09/04	10.3400	1.47%	2019/08/20	10.1000	1.51%
2019/09/03	10.1900	-0.68%	2019/08/15	9.9500	-1.09%
2019/09/02	10.2600	-0.29%	2019/08/14	10.0600	-2.42%
2019/08/30	10.2900	-0.10%	2019/08/13	10.3100	0.98%
2019/08/29	10.3000	0.98%	2019/08/12	10.2100	-1.35%

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)

0.57%

3.29%

3.19%

-1.20%

-0.84%

-7.45%

7.12%

道瓊歐洲指數

0.32%

1.57%

5.75%

4.71%

6.82%

6.45%

18.87%

英國股市指數

0.31%

1.17%

1.61%

-0.02%

2.91%

1.18%

9.50%

法國股市指數

0.22%

0.92%

5.45%

5.21%

6.58%

6.14%

19.55%

德國股市指數

0.47%

2.27%

6.11%

2.46%

7.74%

3.43%

18.08%

MSCI 歐洲指數 (price)

0.76%

1.52%

4.27%

1.25%

2.04%

-1.17%

12.07%

安本環球歐洲股票基金-A2累積(歐元)

0.10%

-1.27%

3.85%

1.49%

10.21%

6.75%

25.52%

安本環球歐洲股息基金-A2累積(歐元)

-0.05%

0.04%

4.36%

0.85%

4.57%

2.13%

16.56%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

-0.03%

0.11%

4.62%

1.55%

6.06%

5.12%

18.92%

聯博歐洲股票基金-A股(歐元)

0.77%

1.67%

6.78%

4.16%

3.78%

-0.99%

16.59%

聯博歐洲股票基金-A股(美元)

1.45%

2.17%

5.90%

2.28%

1.56%

-6.17%

12.74%

聯博歐洲股票基金-B股(歐元)

0.71%

1.57%

6.61%

3.88%

3.20%

-2.00%

15.74%

聯博歐洲股票基金-B股(美元)

1.35%

2.01%

5.72%

1.95%

0.96%

-7.15%

11.89%

安聯歐洲基金-A/配息(歐元)

0.44%

1.30%

4.85%

1.26%

1.00%

-3.63%

7.85%

安聯歐洲成長基金-A/配息(歐元)

0.47%

0.25%

6.36%

3.15%

8.59%

1.22%

22.18%

霸菱歐寶基金-配息(歐元)

0.74%

1.77%

6.66%

2.82%

4.94%

0.64%

21.94%

霸菱歐寶基金-配息(美元)

1.54%

2.34%

5.49%

1.06%

3.00%

-3.99%

18.11%

貝萊德歐洲基金A2(歐元)

0.56%

-1.01%

3.42%

2.79%

8.31%

4.99%

21.16%

貝萊德歐洲基金A2(美元)

1.23%

-0.88%

2.35%

0.90%

6.02%

-0.62%

17.28%

貝萊德歐洲特別時機基金A2(歐元)

0.67%

-0.77%

4.10%

3.82%

11.82%

8.38%

27.61%

貝萊德歐洲特別時機基金A2(美元)

1.34%

-0.62%

3.05%

1.92%

9.48%

2.59%

23.52%

法巴百利達歐洲精選股票基金-C股(歐元)

0.30%

0.71%

4.37%

0.79%

5.49%

3.04%

16.51%

法巴百利達歐洲高股息股票基金/月配RH(美元)

0.38%

0.83%

4.38%

0.31%

1.98%

-0.49%

10.60%

法巴百利達歐洲高股息股票基金-C股(歐元)

0.37%

0.79%

4.87%

1.57%

4.48%

4.30%

14.17%

德意志歐洲股票基金A2(美元)

0.65%

-0.89%

1.59%

1.35%

3.05%

-7.07%

16.91%

德意志歐洲股票基金LC(歐元)

-0.02%

-1.03%

2.64%

3.27%

5.30%

-1.69%

21.07%

瀚亞投資泛歐股票基金(美元)

0.94%

0.89%

3.28%

-0.72%

2.39%

-3.02%

15.40%

瀚亞投資M&G歐洲基金(歐元)

0.63%

2.18%

6.50%

0.68%

3.79%

-3.39%

16.17%

瀚亞投資M&G泛歐基金(歐元)

0.43%

0.63%

5.26%

0.79%

4.49%

2.41%

19.01%

愛德蒙得洛希爾歐洲新力基金(歐元)

0.49%

0.86%

5.58%

3.05%

2.52%

-3.27%

11.34%

富達歐洲基金(歐元)

0.39%

1.23%

4.28%

-0.89%

0.84%

0.45%

13.53%

富達歐盟50TM基金(歐元)

0.36%

1.57%

5.76%

1.94%

6.38%

6.79%

17.75%

富蘭克林互利歐洲基金-A/累積(美元)

1.53%

4.24%

7.61%

3.57%

1.53%

-3.74%

9.87%

富蘭克林互利歐洲基金-A/累積(歐元)

1.40%

3.75%

8.50%

5.39%

3.84%

1.61%

13.66%

富蘭克林互利歐洲基金-B/累積(美元)

1.48%

4.22%

7.44%

3.21%

0.85%

-5.01%

8.87%

富蘭克林互利歐洲基金-B/年配(歐元)

1.39%

3.72%

8.35%

5.05%

3.16%

0.26%

12.60%

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)

1.04%

3.24%

7.40%

1.43%

2.67%

-1.14%

12.57%

NN(L)歐洲股票基金(歐元)

0.43%

0.95%

4.74%

1.38%

4.40%

6.43%

18.29%

景順泛歐洲基金-A股(歐元)

0.67%

3.94%

9.55%

2.96%

-0.20%

-4.64%

10.04%

景順泛歐洲基金-A股/年配(歐元)

0.66%

3.99%

9.52%

2.96%

-0.18%

-6.13%

8.31%

景順泛歐洲基金-A股/年配(美元)

1.46%

4.51%

8.30%

1.18%

-2.03%

-10.48%

4.91%

景順泛歐洲基金-A股/美元對沖(美元)

0.70%

3.95%

9.75%

3.57%

1.22%

-1.78%

12.31%

景順泛歐洲增長基金-A股(歐元)

0.63%

0.26%

5.73%

2.86%

6.22%

4.40%

18.33%

景順歐洲指標增值基金-A股(歐元)

0.53%

0.10%

5.22%

1.48%

3.18%

1.54%

14.13%

景順歐洲指標增值基金-A/美元對沖(美元)

0.58%

0.15%

5.44%

2.15%

4.71%

4.56%

16.50%

摩根歐洲基金(美元)

1.20%

0.98%

1.07%

-2.88%

-0.20%

-4.13%

10.66%

摩根歐洲基金(歐元)

0.51%

0.79%

2.06%

-1.12%

1.92%

1.27%

14.52%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

0.06%

1.27%

3.84%

0.46%

-0.16%

1.22%

10.34%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

0.06%

1.27%

3.85%

0.45%

-2.70%

-1.38%

7.54%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

0.66%

1.72%

2.94%

-1.32%

-2.43%

-4.15%

6.63%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

0.67%

1.69%

2.91%

-1.34%

-4.92%

-6.55%

3.94%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

0.67%

1.73%

2.97%

-1.23%

-2.27%

-3.85%

6.88%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

0.11%

1.33%

3.59%

-0.54%

-2.02%

-2.56%

7.65%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

0.10%

1.31%

3.43%

-0.93%

-2.57%

-3.44%

6.90%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

0.06%

1.27%

3.53%

-0.49%

-2.02%

-2.53%

7.59%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

0.12%

1.33%

4.12%

1.15%

1.29%

4.01%

12.51%

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)

0.46%

0.28%

3.87%

3.59%

7.81%

8.82%

21.01%

MFS全盛歐洲研究基金A1(美元)

1.04%

0.64%

2.85%

1.65%

5.43%

2.73%

17.07%

MFS全盛歐洲研究基金B1(美元)

1.07%

0.65%

2.79%

1.49%

5.07%

1.97%

16.49%

MFS全盛歐洲研究基金AH1-美元避險(美元)

0.50%

0.31%

4.11%

4.25%

9.32%

11.92%

23.24%

摩根士丹利歐洲股票Alpha基金A(美元)

0.85%

1.76%

3.98%

0.74%

3.86%

0.64%

15.89%

摩根士丹利歐洲股票Alpha基金A(歐元)

0.17%

1.58%

5.06%

2.58%

6.08%

6.30%

19.73%

柏瑞歐洲股票基金Y(美元)

1.45%

1.82%

4.44%

1.53%

2.62%

-0.65%

13.06%

柏瑞歐洲股票基金A(美元)

1.44%

1.80%

4.37%

1.32%

2.20%

-1.45%

12.42%

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)

1.28%

2.11%

4.31%

N/A%

3.32%

-1.47%

14.76%

鋒裕匯理基金(II)-歐陸股票基金-B2(美元)

1.30%

2.04%

4.32%

N/A%

2.94%

-2.23%

14.36%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)

0.51%

1.81%

5.36%

N/A%

5.50%

3.83%

18.37%

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)

1.41%

1.74%

4.81%

N/A%

4.46%

-1.47%

14.83%

鋒裕匯理基金(II)-領先歐企基金-B2(美元)

1.32%

1.72%

4.77%

N/A%

4.06%

-2.41%

14.09%

鋒裕匯理基金(II)-領先歐企基金-A2(歐元)

0.60%

1.44%

5.76%

N/A%

6.56%

3.81%

18.35%

鋒裕匯理基金(II)-領先歐企基金-B2(歐元)

0.58%

1.46%

5.95%

N/A%

6.27%

2.96%

17.80%

先機歐洲股票基金A(歐元)

0.56%

1.27%

5.96%

1.30%

4.63%

1.92%

16.13%

先機歐洲股票基金A2(美元)

1.33%

1.84%

4.81%

-0.43%

2.68%

-2.87%

12.49%

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%

-1.98%

-2.20%

1.83%

0.45%

-9.56%

10.02%

基金平均績效

0.55%

1.02%

4.32%

2.57%

2.58%

0.03%

13.10%

* 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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