瀚亞歐洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.0900 0.0100 0.09% 2019/11/11

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
2019/11/11 11.0900 0.09% 2019/10/28 11.0100 0.00%
2019/11/08 11.0800 -0.72% 2019/10/25 11.0100 0.00%
2019/11/07 11.1600 0.63% 2019/10/24 11.0100 0.27%
2019/11/06 11.0900 0.00% 2019/10/23 10.9800 0.18%
2019/11/05 11.0900 -0.18% 2019/10/22 10.9600 -0.45%
2019/11/04 11.1100 0.73% 2019/10/21 11.0100 0.92%
2019/11/01 11.0300 0.91% 2019/10/18 10.9100 -0.09%
2019/10/31 10.9300 -0.36% 2019/10/17 10.9200 0.83%
2019/10/30 10.9700 0.37% 2019/10/16 10.8300 0.46%
2019/10/29 10.9300 -0.73% 2019/10/15 10.7800 1.32%
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)
0.09% -0.18% 7.67% 7.15% 3.64% 0.45% 11.23%
道瓊歐洲指數 0.42% 0.97% 3.99% 11.59% 10.45% 16.22% 24.30%
英國股市指數 0.50% -0.31% 1.63% 1.92% 2.25% 4.43% 9.47%
法國股市指數 0.44% 1.25% 4.49% 11.48% 11.12% 17.01% 25.14%
德國股市指數 0.65% 1.03% 6.17% 13.73% 10.15% 17.29% 25.80%
MSCI 歐洲指數 (price) 0.19% 0.06% 3.62% 7.73% 5.38% 9.44% 15.47%
安本環球歐洲股票基金-A2累積(歐元)
0.23% 1.30% 3.91% 5.52% 6.67% 17.61% 28.82%
安本環球歐洲股息基金-A2累積(歐元)
0.51% 0.78% 4.61% 8.20% 7.60% 11.99% 21.68%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.51% 0.82% 4.86% 8.92% 9.09% 15.23% 24.68%
聯博歐洲股票基金-A股(歐元)
0.23% 0.85% 4.79% 12.07% 8.57% 10.95% 21.52%
聯博歐洲股票基金-A股(美元)
0.00% 0.26% 4.55% 9.97% 6.38% 8.87% 16.75%
聯博歐洲股票基金-B股(歐元)
0.27% 0.89% 4.75% 11.80% 8.04% 9.89% 20.55%
聯博歐洲股票基金-B股(美元)
0.12% 0.31% 4.56% 9.78% 5.92% 7.89% 15.87%
安聯歐洲基金-A/配息(歐元)
0.21% 0.83% 5.98% 10.59% 7.09% 4.06% 14.30%
安聯歐洲成長基金-A/配息(歐元)
0.26% 0.76% 7.53% 11.49% 9.20% 15.89% 29.14%
霸菱歐寶基金-配息(歐元)
0.69% 0.28% 4.14% 10.11% 7.27% 12.93% 26.71%
霸菱歐寶基金-配息(美元)
0.61% -0.60% 3.98% 8.35% 5.21% 10.49% 21.90%
貝萊德歐洲基金A2(歐元)
0.35% 1.19% 4.80% 9.56% 10.59% 17.80% 27.74%
貝萊德歐洲基金A2(美元)
0.18% 0.60% 4.45% 7.61% 8.33% 15.19% 23.08%
貝萊德歐洲特別時機基金A2(歐元)
0.33% 0.90% 4.61% 8.89% 9.93% 22.67% 32.88%
貝萊德歐洲特別時機基金A2(美元)
0.13% 0.30% 4.23% 6.95% 7.66% 19.95% 28.02%
法巴百利達歐洲精選股票基金-C股(歐元)
0.25% 0.01% 2.80% 7.74% 5.87% 11.96% 20.27%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.51% 1.22% 3.43% 9.02% 5.94% 6.77% 15.52%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.51% 1.19% 3.83% 10.23% 8.34% 11.97% 20.00%
德意志歐洲股票基金A2(美元)
-0.08% 0.17% 4.43% 6.80% 7.05% 10.29% 22.33%
德意志歐洲股票基金LC(歐元)
0.10% 0.77% 4.79% 8.75% 9.33% 12.86% 27.29%
瀚亞投資泛歐股票基金(美元)
0.10% 0.99% 5.34% 8.47% 4.93% 10.24% 20.86%
瀚亞投資M&G歐洲基金(歐元)
0.67% 1.66% 6.96% 12.65% 8.64% 12.17% 23.92%
瀚亞投資M&G泛歐基金(歐元)
0.54% 1.54% 6.21% 10.20% 7.05% 11.99% 25.26%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.09% 2.59% 7.28% 8.18% 4.09% 4.36% 15.33%
富達歐洲基金(歐元)
0.43% 1.36% 5.47% 10.01% 4.33% 10.30% 19.13%
富達歐盟50TM基金(歐元)
0.44% 0.96% 4.06% 11.83% 8.67% 16.46% 23.32%
富蘭克林互利歐洲基金-A/累積(美元)
0.28% 0.21% 5.54% 12.30% 6.65% 9.69% 14.38%
富蘭克林互利歐洲基金-A/累積(歐元)
0.47% 0.78% 5.78% 14.36% 8.81% 11.79% 19.06%
富蘭克林互利歐洲基金-B/累積(美元)
0.27% 0.18% 5.40% 11.92% 5.95% 8.29% 13.12%
富蘭克林互利歐洲基金-B/年配(歐元)
0.51% 0.76% 5.66% 13.99% 8.08% 10.37% 17.72%
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)
1.02% 1.34% 5.77% 13.15% 6.51% 8.35% 17.87%
NN(L)歐洲股票基金(歐元)
0.29% 0.69% 3.56% 10.18% 8.40% 15.11% 23.76%
景順泛歐洲基金-A股(歐元)
1.13% 1.38% 5.94% 14.39% 5.56% 4.16% 15.68%
景順泛歐洲基金-A股/年配(歐元)
1.10% 1.33% 5.86% 14.43% 5.54% 2.51% 13.83%
景順泛歐洲基金-A股/年配(美元)
1.03% 0.46% 5.71% 12.56% 3.48% 0.26% 9.55%
景順泛歐洲基金-A股/美元對沖(美元)
1.07% 1.33% 6.07% 15.16% 6.91% 7.19% 18.51%
景順泛歐洲增長基金-A股(歐元)
0.39% 1.25% 4.14% 9.38% 8.42% 13.57% 23.27%
景順歐洲指標增值基金-A股(歐元)
0.51% 0.56% 2.39% 7.60% 5.47% 8.49% 17.35%
景順歐洲指標增值基金-A/美元對沖(美元)
0.49% 0.57% 2.67% 8.38% 7.00% 11.70% 20.30%
摩根歐洲基金(美元)
0.31% 0.31% 3.79% 4.61% 2.59% 6.11% 14.39%
摩根歐洲基金(歐元)
0.51% 0.98% 4.15% 6.51% 4.73% 8.53% 18.99%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.15% 0.53% 3.61% 8.19% 4.85% 5.86% 14.87%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.14% 0.53% 3.60% 8.18% 4.84% 3.17% 11.95%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.25% -0.33% 3.55% 6.55% 2.98% 2.97% 10.57%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.25% -0.33% 3.56% 6.52% 2.97% 0.39% 7.79%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.25% -0.32% 3.57% 6.62% 3.14% 3.31% 10.88%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.15% 0.56% 3.15% 7.08% 2.60% 1.91% 11.21%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.14% 0.54% 3.06% 6.77% 2.00% 0.87% 10.26%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.14% 0.52% 3.21% 7.12% 2.77% 1.92% 11.22%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.16% 0.57% 3.83% 8.90% 6.24% 8.83% 17.57%
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)
0.47% 0.74% 3.48% 8.36% 9.20% 19.34% 25.64%
MFS全盛歐洲研究基金A1(美元)
0.23% 0.15% 3.00% 6.19% 6.93% 16.97% 20.87%
MFS全盛歐洲研究基金B1(美元)
0.27% 0.18% 2.94% 6.00% 6.55% 16.09% 20.13%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.42% 0.73% 3.61% 8.98% 10.57% 22.55% 28.42%
摩根士丹利歐洲股票Alpha基金A(美元)
0.35% 0.86% 5.80% 9.05% 6.76% 13.27% 20.96%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.53% 1.53% 6.15% 11.04% 8.97% 15.82% 25.57%
柏瑞歐洲股票基金Y(美元)
0.16% 0.01% 3.49% 7.82% 6.25% 9.16% 16.58%
柏瑞歐洲股票基金A(美元)
0.15% -0.00% 3.43% 7.60% 5.82% 8.30% 15.78%
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)
0.33% -0.11% 3.32% 8.66% N/A% 11.34% 18.97%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.28% -0.14% 3.13% 8.37% N/A% 10.35% 18.27%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.49% 0.49% 3.54% 10.66% N/A% 13.73% 23.49%
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)
-0.31% -0.41% 3.44% 8.32% N/A% 10.56% 18.01%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.38% -0.50% 3.54% 8.37% N/A% 9.72% 17.21%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.11% 0.11% 3.55% 10.35% N/A% 12.92% 22.41%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.14% 0.14% 3.76% 10.29% N/A% 12.19% 21.69%
先機歐洲股票基金A(歐元)
0.48% 0.55% 3.78% 8.18% 5.94% 8.30% 19.27%
先機歐洲股票基金A2(美元)
0.39% -0.35% 3.59% 6.46% 3.90% 5.84% 14.74%
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 0.23% 0.35% 3.90% 9.07% 5.14% 8.56% 17.07%


* 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。