天利泛歐洲股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 72.4500 0.1400 0.19% 2018/10/01

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 36.07% 17.45% -10.96% 18.61% 30.35% -7.94% 0.59% -6.38% 24.33%

天利泛歐洲股票基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/01 72.4500 0.19% 2018/09/14 71.1200 0.38%
2018/09/28 72.3100 -1.38% 2018/09/13 70.8500 0.17%
2018/09/27 73.3200 -0.16% 2018/09/12 70.7300 0.88%
2018/09/26 73.4400 -0.14% 2018/09/11 70.1100 -0.17%
2018/09/25 73.5400 0.70% 2018/09/10 70.2300 0.73%
2018/09/24 73.0300 -0.26% 2018/09/07 69.7200 -0.40%
2018/09/21 73.2200 2.13% 2018/09/06 70.0000 -0.88%
2018/09/19 71.6900 0.14% 2018/09/05 70.6200 -0.73%
2018/09/18 71.5900 0.39% 2018/09/04 71.1400 -1.60%
2018/09/17 71.3100 0.27% 2018/09/03 72.3000 0.00%
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
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%
道瓊歐洲指數 1.72% -1.34% -2.70% -6.62% -10.56% -13.68% -11.40%
英國股市指數 1.08% -0.60% -2.45% -5.92% -10.69% -8.27% -10.50%
法國股市指數 2.15% -0.71% -2.96% -7.93% -9.97% -9.54% -7.59%
德國股市指數 1.38% -2.42% -3.50% -9.17% -14.90% -17.10% -15.39%
MSCI 歐洲指數 (price) 2.05% -0.97% -2.26% -8.76% -12.52% -13.25% -14.69%
安本環球歐洲股票基金-A2累積(歐元)
N/A% -2.77% -5.88% -12.05% -11.21% -5.47% -5.85%
安本環球歐洲股息基金-A2累積(歐元)
N/A% -2.47% -4.61% -8.79% -10.06% -9.27% -9.72%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
N/A% -2.36% -4.39% -8.17% -8.79% -6.87% -7.50%
聯博歐洲股票基金-A股(歐元)
N/A% -2.93% -4.63% -11.55% -13.75% -9.93% -10.30%
聯博歐洲股票基金-A股(美元)
N/A% -2.48% -3.35% -13.52% -16.52% -12.74% -15.01%
聯博歐洲股票基金-B股(歐元)
N/A% -2.95% -4.68% -11.77% -14.19% -10.79% -11.10%
聯博歐洲股票基金-B股(美元)
N/A% -2.47% -3.38% -13.73% -16.92% -13.52% -15.72%
安聯歐洲基金-A/配息(歐元)
N/A% -3.80% -5.96% -6.34% -10.97% -13.52% -12.62%
安聯歐洲成長基金-A/配息(歐元)
N/A% -4.52% -7.75% -13.50% -15.76% -14.76% -14.17%
霸菱歐寶基金-配息(歐元)
N/A% -4.75% -9.66% -15.04% -20.45% -19.70% -20.06%
霸菱歐寶基金-配息(美元)
N/A% -4.57% -9.32% -16.45% -23.07% -22.40% -24.01%
貝萊德歐洲基金A2(歐元)
N/A% -2.85% -5.71% -9.58% -13.22% -12.37% -11.95%
貝萊德歐洲基金A2(美元)
N/A% -2.85% -5.76% -11.49% -16.68% -15.78% -16.76%
貝萊德歐洲特別時機基金A2(歐元)
N/A% -2.87% -5.79% -11.31% -14.30% -10.93% -11.28%
貝萊德歐洲特別時機基金A2(美元)
N/A% -2.85% -5.83% -13.16% -17.69% -14.37% -16.14%
法巴百利達歐洲精選股票基金-C股(歐元)
N/A% -3.87% -5.88% -9.68% -14.23% -10.88% -11.13%
法巴百利達歐洲高股息股票基金/月配RH(美元)
N/A% -4.93% -6.90% -8.40% -12.94% -16.71% -15.34%
法巴百利達歐洲高股息股票基金-C股(歐元)
N/A% -4.99% -6.54% -7.47% -11.07% -12.98% -11.84%
德意志歐洲股票基金A2(美元)
N/A% -2.21% -6.11% -16.47% -20.52% -17.44% -19.10%
德意志歐洲股票基金LC(歐元)
N/A% -2.46% -6.94% -14.68% -17.50% -14.60% -14.53%
瀚亞歐洲基金(台幣)
0.68% -3.56% -11.60% -11.22% -7.96% 1.38% -0.77%
瀚亞投資泛歐股票基金(美元)
N/A% -3.64% -5.04% -12.02% -14.66% -14.12% -16.26%
瀚亞投資M&G歐洲基金(歐元)
N/A% -3.18% -5.32% -13.08% -14.31% -12.62% -12.83%
瀚亞投資M&G泛歐基金(歐元)
N/A% -4.07% -6.54% -9.81% -11.73% -10.99% -11.37%
愛德蒙得洛希爾歐洲新力基金(歐元)
N/A% -3.91% -6.76% -11.03% -15.19% -12.89% -12.59%
富達歐洲基金(歐元)
1.28% -2.73% -4.11% -8.72% -11.00% -8.07% -7.29%
富達歐盟50TM基金(歐元)
1.72% -2.01% -2.61% -6.30% -12.66% -13.45% -11.22%
富蘭克林歐洲基金-A/年配(美元)
-0.40% -2.32% -0.90% -12.06% -15.59% -14.38% -15.37%
富蘭克林歐洲基金-A/累積(歐元)
0.19% -1.64% 0.28% -10.44% -12.01% -9.62% -9.54%
富蘭克林互利歐洲基金-A/累積(美元)
N/A% -3.13% -1.93% -9.96% -14.37% -14.05% -15.25%
富蘭克林互利歐洲基金-A/累積(歐元)
N/A% -3.54% -3.16% -7.87% -11.45% -11.13% -10.49%
富蘭克林互利歐洲基金-B/累積(美元)
N/A% -3.15% -2.01% -10.25% -14.91% -15.17% -16.27%
富蘭克林互利歐洲基金-B/年配(歐元)
N/A% -3.56% -3.23% -8.15% -12.01% -12.28% -11.61%
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)
1.84% -4.55% -6.51% -9.22% -16.00% -16.09% -16.62%
NN(L)歐洲股票基金(歐元)
N/A% -3.62% -6.39% -8.21% -11.92% -11.43% -11.64%
景順泛歐洲基金-A股(歐元)
N/A% -3.62% -6.65% -9.81% -14.19% -11.59% -11.51%
景順泛歐洲基金-A股/年配(歐元)
N/A% -3.68% -6.67% -9.83% -14.24% -12.55% -12.50%
景順泛歐洲基金-A股/年配(美元)
N/A% -3.97% -6.08% -11.76% -17.50% -15.80% -17.24%
景順泛歐洲基金-A股/美元對沖(美元)
N/A% -3.52% -6.40% -9.11% -12.96% -9.11% -9.18%
景順泛歐洲增長基金-A股(歐元)
N/A% -3.63% -4.67% -8.44% -11.75% -13.67% -13.85%
景順歐洲指標增值基金-A股(歐元)
N/A% -1.03% -5.07% -8.70% -12.85% -10.08% -10.64%
景順歐洲指標增值基金-A/美元對沖(美元)
N/A% -0.98% -4.87% -8.05% -11.67% -7.70% -8.53%
摩根歐洲基金(美元)
N/A% -3.00% -7.40% -10.61% -17.50% -15.97% -18.07%
摩根歐洲基金(歐元)
N/A% -2.98% -7.35% -8.67% -14.00% -12.47% -13.22%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
N/A% -2.31% -4.32% -6.01% -7.42% -6.63% -6.11%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
N/A% -2.31% -4.31% -6.02% -7.41% -8.73% -8.23%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
N/A% -1.89% -3.17% -8.11% -10.43% -9.58% -11.04%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
N/A% -1.89% -3.17% -8.08% -10.43% -11.62% -13.01%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
N/A% -1.87% -3.13% -8.03% -10.30% -9.29% -10.73%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
N/A% -2.21% -4.59% -6.96% -9.23% -10.06% -9.38%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
N/A% -2.27% -4.68% -7.09% -9.43% -10.33% -9.65%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
N/A% -2.31% -4.59% -6.90% -9.13% -10.06% -9.29%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
N/A% -2.21% -4.12% -5.45% -6.25% -4.30% -4.01%
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)
N/A% -3.79% -4.93% -9.15% -10.95% -7.87% -8.44%
MFS全盛歐洲研究基金A1(美元)
N/A% -4.13% -4.39% -11.27% -14.64% -11.60% -14.00%
MFS全盛歐洲研究基金B1(美元)
N/A% -4.15% -4.40% -11.42% -14.96% -12.25% -14.57%
MFS全盛歐洲研究基金AH1-美元避險(美元)
N/A% -3.69% -4.74% -8.48% -9.81% -5.64% -6.58%
摩根士丹利歐洲股票Alpha基金A(美元)
N/A% -2.89% -3.22% -9.69% -13.11% -14.48% -15.95%
摩根士丹利歐洲股票Alpha基金A(歐元)
N/A% -3.11% -4.07% -7.85% -9.87% -11.62% -11.32%
柏瑞歐洲股票基金Y(美元)
N/A% -1.87% -3.48% -9.28% -13.69% -13.29% -14.83%
柏瑞歐洲股票基金A(美元)
N/A% -1.90% -3.55% -9.46% -14.04% -13.98% -15.47%
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)
N/A% -4.69% -6.65% -11.37% -18.65% -17.52% -18.22%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
N/A% -4.88% -6.87% -11.61% -19.17% -18.54% -19.17%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
N/A% -4.76% -6.58% -9.44% -15.30% -14.12% -13.36%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
N/A% -4.37% -6.75% -12.41% -18.17% -18.38% -19.72%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
N/A% -4.37% -6.85% -12.67% -18.61% -19.26% -20.66%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
N/A% -4.27% -6.50% -10.24% -14.61% -14.87% -14.87%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
N/A% -4.31% -6.72% -10.66% -15.27% -15.91% -15.91%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
N/A% -4.71% -6.64% -11.51% -18.15% -16.83% -18.63%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
N/A% -4.72% -6.67% -11.71% -18.53% -17.75% -19.39%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
N/A% -4.68% -6.39% -9.39% -14.67% -13.36% -13.76%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
N/A% -4.72% -6.48% -9.69% -15.13% -14.29% -14.53%
先機歐洲股票基金A(歐元)
N/A% -3.61% -6.30% -8.87% -14.21% -16.53% -16.45%
先機歐洲股票基金A2(美元)
N/A% -3.93% -5.69% -10.82% -17.55% -19.70% -21.06%
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)
0.74% -3.10% -15.03% -14.59% -10.06% -0.37% -2.98%
基金平均績效 0.66% -2.98% -4.98% -8.63% -11.99% -10.61% -11.90%


* 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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