瀚亞歐洲基金(台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	12.4000	-0.0900	-0.72%	2021/10/20

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-8.00%	9.68%	32.74%	-0.77%	2.52%	-1.80%	15.72%	-16.92%	11.63%	0.54%

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
2021/10/20	12.4000	-0.72%	2021/10/05	12.2300	0.82%
2021/10/19	12.4900	0.64%	2021/10/04	12.1300	-0.33%
2021/10/18	12.4100	-0.48%	2021/10/01	12.1700	-0.41%
2021/10/15	12.4700	-0.08%	2021/09/30	12.2200	-0.81%
2021/10/14	12.4800	1.46%	2021/09/29	12.3200	0.41%
2021/10/13	12.3000	0.82%	2021/09/28	12.2700	-2.23%
2021/10/12	12.2000	0.33%	2021/09/27	12.5500	-0.87%
2021/10/08	12.1600	-0.08%	2021/09/24	12.6600	-0.63%
2021/10/07	12.1700	0.91%	2021/09/23	12.7400	0.39%
2021/10/06	12.0600	-1.39%	2021/09/22	12.6900	0.32%

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)	-0.72%	0.81%	-1.98%	0.65%	3.16%	22.77%	10.81%
道瓊歐洲50指數	0.80%	0.14%	0.93%	3.20%	4.33%	32.08%	17.91%
英國股市指數	0.20%	-0.41%	1.71%	3.39%	3.84%	24.52%	11.52%
法國股市指數	0.71%	0.09%	1.46%	3.89%	7.44%	38.80%	21.30%
德國股市指數	0.46%	-0.28%	0.23%	0.18%	1.45%	23.92%	13.30%
MSCI 歐洲指數 (price)	0.00%	0.39%	0.91%	1.74%	3.54%	28.37%	12.08%
安本環球歐洲股票基金-A2累積(歐元)	-0.15%	2.34%	0.65%	4.80%	9.13%	22.52%	14.75%
安本環球歐洲股息基金-A2累積(歐元)	-0.03%	1.66%	2.30%	5.55%	8.87%	26.59%	18.19%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)	-0.03%	1.68%	2.39%	5.78%	9.26%	27.77%	18.90%
聯博歐洲股票基金-A股(歐元)	0.15%	1.47%	3.09%	4.37%	9.45%	37.45%	20.29%
聯博歐洲股票基金-A股(美元)	-0.04%	1.75%	2.15%	2.82%	5.72%	34.76%	14.50%
安聯歐洲基金-A/配息(歐元)	0.04%	1.11%	2.37%	4.01%	4.72%	39.74%	14.23%
安聯歐洲成長基金-A/配息(歐元)	-0.11%	1.63%	-2.00%	3.26%	11.61%	34.35%	23.93%
霸菱歐寶基金-配息(歐元)	-0.37%	0.60%	1.83%	5.68%	8.93%	34.81%	19.09%
霸菱歐寶基金-配息(美元)	-0.32%	0.86%	1.01%	4.50%	5.58%	32.34%	12.94%
貝萊德歐洲基金A2(歐元)	1.50%	2.37%	-0.81%	3.37%	13.34%	37.10%	24.92%
貝萊德歐洲基金A2(美元)	1.51%	2.81%	-1.52%	1.89%	9.73%	35.06%	18.58%
貝萊德歐洲特別時機基金A2(歐元)	1.40%	2.30%	-0.69%	3.40%	13.45%	30.27%	22.20%
貝萊德歐洲特別時機基金A2(美元)	1.41%	2.75%	-1.42%	1.91%	9.84%	28.31%	16.00%
法巴歐洲股票基金-C股(歐元)	0.10%	1.36%	2.13%	4.23%	8.30%	25.49%	17.37%
法巴歐洲股息股票基金-RH股/月配(美元)	-0.08%	0.55%	2.27%	4.19%	7.09%	22.99%	15.56%
法巴歐洲股息股票基金-C股(歐元)	-0.09%	0.54%	2.49%	4.89%	8.45%	26.53%	17.90%
DWS投資歐洲精選基金A2(美元)	0.35%	1.17%	0.47%	2.24%	3.62%	18.13%	6.51%
DWS投資歐洲精選基金LC(歐元)	0.37%	0.76%	1.21%	3.49%	6.88%	20.33%	12.47%
瀚亞投資-泛歐股票基金(美元)	-0.10%	0.32%	-2.06%	0.63%	4.14%	27.30%	12.75%
M&G泛歐基金(歐元)	-0.35%	0.28%	-1.01%	1.80%	7.24%	30.07%	18.27%
愛德蒙得洛希爾歐洲新力基金(歐元)	0.69%	1.61%	2.14%	1.29%	2.08%	16.64%	7.80%
富達歐洲基金(歐元)	-0.06%	0.97%	2.44%	4.88%	6.40%	27.24%	16.24%
富達歐盟50TM基金(歐元)	-0.46%	0.16%	1.58%	1.74%	4.29%	31.06%	17.72%
富蘭克林坦伯頓互利歐洲基金-A/累積(美元)	0.19%	-0.61%	1.11%	1.51%	3.00%	32.32%	10.71%
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元)	0.00%	-0.97%	1.53%	2.59%	6.24%	34.29%	16.14%
富蘭克林坦伯頓互利歐洲基金-B/累積(美元)	0.17%	-0.64%	0.99%	1.21%	2.32%	30.51%	9.55%
富蘭克林坦伯頓互利歐洲基金-B/年配(歐元)	0.00%	-0.95%	1.43%	2.26%	5.58%	32.62%	15.05%
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)	-0.41%	1.29%	3.14%	3.64%	1.87%	33.22%	14.91%
NN(L)歐洲股票基金(歐元)	-0.32%	0.52%	3.14%	5.29%	10.25%	34.33%	23.79%
景順泛歐洲基金-A股(歐元)	-0.09%	0.62%	3.66%	5.83%	7.23%	38.97%	20.90%
景順泛歐洲基金-A股/年配(歐元)	-0.05%	0.70%	3.69%	5.85%	7.30%	38.18%	20.18%
景順泛歐洲基金-A股/年配(美元)	-0.04%	0.91%	2.82%	4.65%	3.92%	35.57%	13.92%
景順泛歐洲基金-A股/美元對沖(美元)	-0.07%	0.66%	3.68%	5.90%	7.63%	40.02%	21.55%
景順永續性歐洲量化基金-A股(歐元)	0.23%	0.79%	-0.05%	0.42%	6.36%	21.53%	16.70%
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元)	0.13%	0.74%	-0.79%	-0.73%	5.10%	18.99%	14.90%
景順永續性歐洲量化基金-A/美元對沖(美元)	0.19%	0.76%	0.00%	0.50%	6.60%	22.26%	17.16%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)	0.10%	0.82%	2.39%	0.06%	3.79%	21.59%	13.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)	0.09%	0.82%	2.39%	0.06%	3.79%	19.47%	11.24%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)	-0.16%	1.05%	1.46%	-1.44%	0.24%	17.07%	5.82%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)	0.09%	0.47%	2.08%	-0.93%	1.77%	17.05%	9.56%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)	0.11%	0.48%	2.04%	-1.00%	1.63%	16.33%	9.21%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)	0.09%	0.51%	2.07%	-0.93%	1.74%	16.84%	9.54%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)	0.09%	0.83%	2.45%	0.23%	4.15%	22.65%	13.84%
MFS全盛歐洲研究基金A1(歐元)	0.13%	1.18%	2.35%	4.34%	7.34%	24.22%	14.64%
MFS全盛歐洲研究基金A1(美元)	-0.06%	1.51%	1.28%	2.86%	3.75%	21.53%	8.93%
MFS全盛歐洲研究基金AH1-美元避險(美元)	0.15%	1.21%	2.40%	4.53%	7.73%	25.36%	15.34%
柏瑞歐洲研究增值股票基金Y(美元)	-0.20%	1.05%	1.92%	2.48%	4.98%	31.60%	14.19%
柏瑞歐洲研究增值股票基金A(美元)	-0.20%	1.03%	1.84%	2.23%	4.49%	30.41%	13.33%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)	-0.17%	0.61%	0.61%	1.49%	4.52%	34.77%	14.58%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)	-0.11%	0.55%	0.55%	1.21%	4.20%	34.26%	14.48%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)	-0.20%	0.10%	1.33%	2.69%	7.94%	37.40%	20.39%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)	0.08%	1.13%	2.21%	3.06%	5.67%	34.48%	15.34%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)	0.10%	1.20%	2.22%	2.95%	5.20%	33.91%	14.63%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)	0.19%	0.75%	2.98%	4.38%	9.16%	37.08%	21.27%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)	0.12%	0.69%	2.84%	4.19%	8.61%	36.36%	20.33%
先機歐洲股票基金A(歐元)	0.03%	0.99%	1.78%	3.15%	7.12%	35.87%	22.70%
先機歐洲股票基金A2(美元)	0.09%	1.26%	0.96%	2.01%	3.83%	33.39%	16.39%
天利泛歐洲股票基金(美元)	-0.01%	2.99%	1.80%	5.24%	7.11%	29.52%	15.42%
天利泛歐洲股票基金(歐元)	-0.04%	2.34%	2.48%	6.28%	10.80%	31.56%	21.24%
基金平均績效	0.08%	1.00%	1.58%	3.01%	6.14%	28.59%	15.44%

* 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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