瀚亞歐洲基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 10.2600 -0.1100 -1.06% 2018/12/14

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
2018/12/14 10.2600 -1.06% 2018/11/30 10.7700 -0.37%
2018/12/13 10.3700 -0.10% 2018/11/29 10.8100 0.84%
2018/12/12 10.3800 0.87% 2018/11/28 10.7200 -0.09%
2018/12/11 10.2900 0.68% 2018/11/27 10.7300 -0.92%
2018/12/10 10.2200 -1.64% 2018/11/26 10.8300 1.03%
2018/12/07 10.3900 0.68% 2018/11/23 10.7200 0.00%
2018/12/06 10.3200 -2.55% 2018/11/22 10.7200 -0.65%
2018/12/05 10.5900 -0.75% 2018/11/21 10.7900 1.03%
2018/12/04 10.6700 -1.48% 2018/11/20 10.6800 -1.20%
2018/12/03 10.8300 0.56% 2018/11/19 10.8100 0.19%
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)
 -1.06% -1.25% -6.13% -12.23% -14.57% -13.93% -14.50%
道瓊歐洲指數 -0.94% 1.55% -3.68% -8.50% -12.75% -14.01% -12.66%
英國股市指數 -1.05% 0.77% -3.43% -7.24% -11.27% -9.58% -11.90%
法國股市指數 -1.11% 1.21% -4.48% -10.26% -12.76% -10.27% -9.65%
德國股市指數 -0.86% 1.41% -5.02% -10.95% -17.20% -17.79% -16.61%
MSCI 歐洲指數 (price) -0.80% 0.91% -4.56% -11.54% -13.51% -14.63% -16.52%
安本環球歐洲股票基金-A2累積(歐元)
 -1.22% -0.08% -5.14% -13.62% -12.78% -6.39% -7.32%
安本環球歐洲股息基金-A2累積(歐元)
 -0.66% -0.28% -4.08% -10.34% -10.90% -10.12% -10.91%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.64% -0.22% -3.85% -9.71% -9.61% -7.64% -8.67%
聯博歐洲股票基金-A股(歐元)
 -1.46% 0.27% -5.71% -14.01% -16.95% -11.71% -12.60%
聯博歐洲股票基金-A股(美元)
 -1.06% 0.30% -6.23% -16.45% -18.51% -14.72% -17.31%
聯博歐洲股票基金-B股(歐元)
 -1.58% 0.16% -5.88% -14.23% -17.46% -12.61% -13.45%
聯博歐洲股票基金-B股(美元)
 -1.19% 0.14% -6.35% -16.65% -19.03% -15.55% -18.09%
安聯歐洲基金-A/配息(歐元)
 -0.15% -0.45% -4.75% -7.68% -12.35% -13.64% -12.75%
安聯歐洲成長基金-A/配息(歐元)
 -1.05% -0.52% -6.11% -14.89% -18.04% -15.36% -14.90%
霸菱歐寶基金-配息(歐元)
 -0.73% N/A% -6.71% -15.97% -20.51% -19.24% -20.08%
霸菱歐寶基金-配息(美元)
 -0.17% N/A% -6.55% -18.21% -23.70% -22.32% -24.32%
貝萊德歐洲基金A2(歐元)
 -1.88% -0.35% -4.45% -11.99% -15.34% -12.96% -13.28%
貝萊德歐洲基金A2(美元)
 -1.38% -0.90% -4.97% -14.63% -17.21% -16.17% -17.98%
貝萊德歐洲特別時機基金A2(歐元)
 -2.00% -0.99% -4.88% -13.67% -17.14% -12.37% -13.05%
貝萊德歐洲特別時機基金A2(美元)
 -1.51% -1.56% -5.41% -16.26% -19.00% -15.62% -17.79%
法巴百利達歐洲精選股票基金-C股(歐元)
 -1.05% 0.71% -5.31% -11.13% -16.38% -11.46% -11.82%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.99% 0.71% -5.56% -9.43% -13.94% -16.08% -15.53%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -1.04% 1.29% -4.59% -7.90% -11.58% -11.81% -11.52%
德意志歐洲股票基金A2(美元)
 -1.30% -1.07% -7.24% -19.48% -22.44% -19.16% -21.27%
德意志歐洲股票基金LC(歐元)
 -1.79% -0.50% -6.74% -16.92% -20.61% -15.96% -16.65%
瀚亞投資泛歐股票基金(美元)
 -1.08% -2.04% -7.43% -14.94% -16.59% -16.03% -18.42%
瀚亞投資M&G歐洲基金(歐元)
 -0.82% -0.38% -4.77% -13.66% -15.47% -13.58% -14.15%
瀚亞投資M&G泛歐基金(歐元)
 -1.06% -1.58% -7.07% -11.08% -12.37% -11.91% -12.36%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.44% -0.46% -5.70% -11.12% -15.94% -12.39% -12.25%
富達歐洲基金(歐元)
 -1.35% 0.29% -5.12% -10.84% -13.45% -9.39% -9.51%
富達歐盟50TM基金(歐元)
 -0.92% 1.56% -3.59% -8.15% -14.67% -13.74% -12.47%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.76% N/A% -4.54% -12.88% -14.94% -15.31% -17.12%
富蘭克林互利歐洲基金-A/累積(歐元)
 -1.08% N/A% -3.91% -10.25% -12.96% -12.22% -12.29%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.76% N/A% -4.59% -13.16% -15.49% -16.40% -18.11%
富蘭克林互利歐洲基金-B/年配(歐元)
 -1.11% N/A% -4.06% -10.57% -13.57% -13.40% -13.44%
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)
 -1.13% N/A% -4.78% -11.04% -16.83% -16.21% -17.11%
NN(L)歐洲股票基金(歐元)
 -1.11% 1.15% -4.42% -9.00% -12.79% -11.19% -11.91%
景順泛歐洲基金-A股(歐元)
 -0.44% N/A% -5.76% -11.59% -14.91% -12.11% -12.61%
景順泛歐洲基金-A股/年配(歐元)
 -0.38% N/A% -5.74% -11.60% -14.89% -13.02% -13.54%
景順泛歐洲基金-A股/年配(美元)
 0.17% N/A% -5.61% -13.96% -18.29% -16.34% -18.14%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.38% N/A% -5.55% -10.97% -13.67% -9.52% -10.29%
景順泛歐洲增長基金-A股(歐元)
 -0.59% N/A% -4.84% -9.83% -12.41% -14.13% -14.94%
景順歐洲指標增值基金-A股(歐元)
 -0.17% N/A% -3.49% -9.08% -12.96% -10.41% -11.16%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.17% N/A% -3.29% -8.51% -11.79% -8.02% -9.06%
摩根歐洲基金(美元)
 -0.74% -0.39% -5.83% -13.17% -17.24% -16.35% -18.79%
摩根歐洲基金(歐元)
 -1.26% 0.16% -5.32% -10.48% -15.31% -13.06% -14.05%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -1.27% 0.14% -4.26% -7.58% -9.82% -7.72% -7.67%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -1.27% 0.13% -4.25% -7.59% -9.82% -9.80% -9.75%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.90% 0.05% -4.86% -10.29% -11.71% -10.90% -12.71%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.90% 0.05% -4.85% -10.26% -11.69% -12.92% -14.64%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.90% 0.05% -4.82% -10.22% -11.57% -10.62% -12.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -1.77% -0.29% -5.02% -8.55% -12.02% -11.52% -11.32%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -1.78% -0.33% -5.15% -8.68% -12.25% -11.80% -11.59%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -1.56% -0.15% -4.81% -8.45% -11.75% -11.37% -11.06%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -1.28% 0.21% -4.08% -7.06% -8.67% -5.38% -5.59%
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)
 -0.96% -0.03% -3.60% -9.09% -10.67% -7.87% -8.10%
MFS全盛歐洲研究基金A1(美元)
 -0.64% -0.78% -3.43% -11.48% -14.42% -11.51% -13.60%
MFS全盛歐洲研究基金B1(美元)
 -0.63% -0.79% -3.49% -11.67% -14.71% -12.20% -14.21%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.91% 0.08% -3.32% -8.32% -9.58% -5.41% -6.15%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.98% -0.83% -5.33% -12.41% -15.13% -15.89% -17.75%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -1.50% -0.27% -4.81% -9.70% -12.83% -12.68% -13.06%
柏瑞歐洲股票基金Y(美元)
 -0.85% 0.77% -5.63% -11.98% -15.80% -14.86% -16.76%
柏瑞歐洲股票基金A(美元)
 -0.85% 0.75% -5.69% -12.16% -16.14% -15.54% -17.40%
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)
 -0.78% 0.13% -5.54% -13.92% -18.32% -17.17% -18.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.80% 0.16% -5.62% -13.99% -18.82% -18.07% -19.56%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -1.17% 0.59% -5.05% -11.15% -16.21% -13.98% -13.87%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -0.78% 0.79% -4.80% -14.19% -17.32% -17.75% -19.72%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -0.79% 0.80% -4.91% -14.46% -17.68% -18.74% -20.66%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -1.06% 1.08% -4.27% -11.53% -15.28% -14.76% -15.02%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -1.34% 0.91% -4.53% -11.93% -15.78% -15.78% -16.10%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -0.84% 0.24% -5.40% -14.08% -17.85% -16.85% -19.22%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.87% 0.29% -5.42% -14.23% -18.25% -17.75% -19.98%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -1.22% 0.69% -4.84% -11.34% -15.86% -13.66% -14.47%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -1.15% 0.67% -4.91% -11.49% -16.18% -14.51% -15.23%
先機歐洲股票基金A(歐元)
 -0.18% -0.10% -5.15% -10.48% -14.52% -16.64% -17.21%
先機歐洲股票基金A2(美元)
 0.40% -0.64% -4.97% -12.87% -17.99% -19.85% -21.67%
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)
 -0.85% -0.49% -6.84% -12.90% -15.25% -15.07% -16.29%
基金平均績效 -0.82% -0.06% -4.52% -10.22% -13.14% -11.52% -13.18%


* 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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