瀚亞歐洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.7700 0.0500 0.57% 2020/05/20

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
2020/05/20 8.7700 0.57% 2020/05/05 8.4500 0.48%
2020/05/19 8.7200 0.81% 2020/05/04 8.4100 -3.00%
2020/05/18 8.6500 3.97% 2020/04/30 8.6700 -1.59%
2020/05/15 8.3200 0.24% 2020/04/29 8.8100 1.50%
2020/05/14 8.3000 -1.89% 2020/04/28 8.6800 1.05%
2020/05/13 8.4600 -0.70% 2020/04/27 8.5900 1.54%
2020/05/12 8.5200 -0.58% 2020/04/24 8.4600 -1.17%
2020/05/11 8.5700 0.71% 2020/04/23 8.5600 0.23%
2020/05/07 8.5100 1.31% 2020/04/22 8.5400 1.30%
2020/05/06 8.4000 -0.59% 2020/04/21 8.4300 -3.10%
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% 3.66% 0.80% -20.56% -20.56% -18.42% -21.20%
道瓊歐洲指數 0.02% 4.86% 2.49% -23.55% -21.20% -14.21% -22.49%
英國股市指數 -0.37% 3.34% 3.86% -19.05% -18.20% -18.28% -20.54%
法國股市指數 -0.02% 3.90% 0.74% -26.29% -24.58% -17.37% -25.65%
德國股市指數 0.07% 5.82% 6.33% -18.45% -15.88% -9.00% -16.42%
MSCI 歐洲指數 (price) -0.55% 4.18% 3.14% -20.54% -17.62% -13.46% -21.22%
安本環球歐洲股票基金-A2累積(歐元)
1.31% 1.31% 4.56% -11.07% -0.44% 5.93% -4.47%
安本環球歐洲股息基金-A2累積(歐元)
0.49% 1.13% 3.30% -17.51% -7.87% -1.81% -12.02%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.50% 1.17% 3.41% -17.11% -6.92% 0.54% -11.39%
聯博歐洲股票基金-A股(歐元)
1.15% 2.63% 3.08% -24.64% -20.01% -14.05% -21.57%
聯博歐洲股票基金-A股(美元)
1.65% 4.11% 4.18% -23.30% -20.74% -15.58% -23.34%
聯博歐洲股票基金-B股(歐元)
1.13% 2.64% 3.00% -24.82% -20.46% -14.95% -21.90%
聯博歐洲股票基金-B股(美元)
1.67% 4.15% 4.15% -23.49% -21.13% -16.45% -23.63%
安聯歐洲基金-A/配息(歐元)
0.02% 2.23% 4.66% -18.37% -7.03% -1.20% -10.98%
安聯歐洲成長基金-A/配息(歐元)
1.10% 2.79% 3.34% -13.75% -3.67% 5.49% -8.06%
霸菱歐寶基金-配息(歐元)
-0.22% 5.07% 4.80% -21.94% -18.67% -14.00% -19.84%
霸菱歐寶基金-配息(美元)
0.07% 6.94% 6.28% -20.65% -19.40% -15.24% -21.57%
貝萊德歐洲基金A2(歐元)
1.23% 2.83% 4.92% -13.62% -3.65% 6.24% -6.83%
貝萊德歐洲基金A2(美元)
1.66% 3.95% 6.05% -12.31% -4.50% 4.49% -8.81%
貝萊德歐洲特別時機基金A2(歐元)
1.19% 2.24% 4.13% -15.00% -6.99% 2.06% -10.14%
貝萊德歐洲特別時機基金A2(美元)
1.60% 3.38% 5.25% -13.71% -7.80% 0.38% -12.05%
法巴歐洲股票基金-C股(歐元)
1.66% 3.43% 5.28% -14.52% -9.71% -5.57% -12.40%
法巴歐洲股息股票基金/月配RH(美元)
1.20% 1.86% 1.57% -21.73% -18.85% -15.53% -19.69%
法巴歐洲股息股票基金-C股(歐元)
1.19% 2.22% 1.88% -20.51% -16.68% -11.33% -17.85%
德意志歐洲股票基金A2(美元)
1.56% 1.94% 4.20% -18.91% -14.30% -7.20% -17.59%
德意志歐洲股票基金LC(歐元)
1.14% 0.84% 3.08% -20.12% -13.52% -5.59% -15.89%
瀚亞投資泛歐股票基金(美元)
0.57% 3.24% 2.07% -20.82% -17.36% -13.48% -21.96%
瀚亞投資M&G歐洲基金(歐元)
0.36% 1.16% 2.95% -19.42% -17.53% -11.64% -18.87%
瀚亞投資M&G泛歐基金(歐元)
0.22% 1.85% 1.66% -22.01% -16.71% -12.08% -20.34%
愛德蒙得洛希爾歐洲新力基金(歐元)
-1.19% -1.52% -0.52% -24.82% -24.07% -20.68% -24.90%
富達歐洲基金(歐元)
-1.10% 3.61% 4.50% -22.17% -16.79% -14.85% -19.90%
富達歐盟50TM基金(歐元)
-1.19% 5.35% 4.92% -22.78% -20.01% -14.72% -21.45%
富蘭克林互利歐洲基金-A/累積(美元)
-1.02% 5.02% 6.12% -27.08% -27.67% -23.04% -30.71%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.75% 3.64% 5.28% -27.76% -26.90% -21.52% -29.03%
富蘭克林互利歐洲基金-B/累積(美元)
-1.01% 5.03% 6.03% -27.34% -28.15% -24.03% -31.09%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.77% 3.60% 5.22% -28.00% -27.40% -22.55% -29.40%
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)
1.22% 2.36% 2.32% -25.76% -23.32% -19.09% -24.67%
NN(L)歐洲股票基金(歐元)
-0.73% 3.73% 4.49% -22.25% -17.06% -12.91% -19.30%
景順泛歐洲基金-A股(歐元)
0.00% 0.66% 2.61% -27.55% -23.92% -19.75% -26.37%
景順泛歐洲基金-A股/年配(歐元)
0.00% 0.63% 2.64% -29.25% -25.72% -21.69% -28.14%
景順泛歐洲基金-A股/年配(美元)
-0.14% 1.42% 3.48% -28.22% -26.41% -23.03% -29.84%
景順泛歐洲基金-A股/美元對沖(美元)
0.00% 0.65% 2.67% -27.42% -23.38% -18.01% -26.02%
景順泛歐洲增長基金-A股(歐元)
0.33% 0.08% 2.00% -19.72% -13.26% -6.61% -15.77%
景順歐洲指標增值基金-A股(歐元)
0.25% 0.00% 1.43% -23.00% -16.86% -13.04% -19.09%
景順歐洲指標增值基金-A/美元對沖(美元)
0.34% 0.08% 1.54% -22.79% -16.18% -11.09% -18.66%
摩根歐洲基金(美元)
0.45% 7.49% 5.68% -20.33% -16.62% -15.10% -20.87%
摩根歐洲基金(歐元)
0.40% 5.58% 4.57% -21.39% -15.88% -13.81% -19.28%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
1.11% 1.13% 3.15% -20.12% -13.99% -10.21% -16.92%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
1.11% 1.13% 3.15% -23.23% -17.32% -13.70% -20.15%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
1.62% 2.67% 4.33% -18.70% -14.72% -11.72% -18.68%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
1.63% 2.68% 4.34% -21.88% -18.04% -15.16% -21.85%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
1.62% 2.68% 4.35% -18.65% -14.59% -11.44% -18.59%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
1.11% 0.74% 2.81% -21.16% -15.99% -14.05% -18.68%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
1.11% 0.71% 2.58% -22.39% -17.44% -16.03% -20.00%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
1.11% 0.81% 2.84% -20.92% -15.68% -13.68% -18.31%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
1.11% 1.15% 3.22% -19.97% -13.37% -8.36% -16.55%
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)
1.34% 2.54% 3.88% -14.92% -8.49% -0.35% -11.44%
MFS全盛歐洲研究基金A1(美元)
1.63% 4.04% 5.05% -13.46% -9.26% -1.90% -13.40%
MFS全盛歐洲研究基金B1(美元)
1.60% 4.04% 4.95% -13.63% -9.60% -2.63% -13.67%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.32% 2.61% 3.99% -14.48% -7.47% 2.06% -10.75%
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)
-1.11% 5.11% 5.44% -20.76% -17.70% -13.52% -21.23%
柏瑞歐洲股票基金A(美元)
-1.11% 5.09% 5.37% -20.91% -18.03% -14.21% -21.47%
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)
1.64% 5.54% 4.35% -19.85% -17.44% N/A% -20.96%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
1.71% 5.67% 4.56% -19.78% -17.57% N/A% -20.95%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
1.20% 4.00% 3.36% -21.21% -16.85% N/A% -19.24%
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)
1.57% 5.14% 6.47% -16.77% -12.88% N/A% -17.50%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.77% 5.35% 6.99% -16.48% -12.78% N/A% -17.39%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.33% 3.80% 5.52% -18.03% -12.18% N/A% -15.67%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.29% 3.97% 5.89% -17.89% -11.90% N/A% -15.46%
先機歐洲股票基金A(歐元)
-0.01% 3.50% 4.09% -20.93% -14.23% -10.99% -17.95%
先機歐洲股票基金A2(美元)
0.27% 5.36% 5.55% -19.61% -15.00% -12.25% -19.73%
天利泛歐洲股票基金(美元)
0.60% 1.26% 3.80% -15.97% N/A% N/A% -14.44%
天利泛歐洲股票基金(歐元)
-0.22% 0.58% 3.25% -17.16% N/A% N/A% -12.27%
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 0.48% 2.26% 3.52% -15.89% -13.01% -8.40% -14.60%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。