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 -0.08% -0.50% 0.74% -0.54% 11.01% 0.27% 16.53%
英國股市指數 0.21% 0.04% 1.42% 0.65% 7.75% -2.28% 11.60%
法國股市指數 0.03% -0.37% 0.61% -0.50% 13.87% 2.39% 17.37%
德國股市指數 0.26% -0.51% -0.39% 0.31% 9.41% -3.57% 16.11%
MSCI 歐洲指數 (price) 0.13% -0.20% 0.59% -1.17% 6.83% -3.19% 12.15%
安本環球歐洲股票基金-A2累積(歐元)
 0.15% 0.55% 0.65% 3.97% 17.15% 6.16% 25.04%
安本環球歐洲股息基金-A2累積(歐元)
 -0.18% 0.03% 1.00% 0.42% 10.34% 1.11% 17.10%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.17% 0.09% 1.24% 1.16% 11.93% 4.12% 19.01%
聯博歐洲股票基金-A股(歐元)
 0.36% -0.18% 1.34% -2.75% 6.19% -3.87% 14.05%
聯博歐洲股票基金-A股(美元)
 -0.11% -0.53% 1.63% -2.76% 4.88% -7.34% 11.72%
聯博歐洲股票基金-B股(歐元)
 0.36% -0.14% 1.31% -3.00% 5.62% -4.86% 13.46%
聯博歐洲股票基金-B股(美元)
 -0.13% -0.57% 1.56% -3.04% 4.28% -8.34% 11.10%
安聯歐洲基金-A/配息(歐元)
 0.50% -0.98% 1.25% -4.11% 3.45% -6.77% 7.11%
安聯歐洲成長基金-A/配息(歐元)
 1.03% 0.69% 3.17% 0.88% 15.18% -2.00% 21.38%
霸菱歐寶基金-配息(歐元)
 -0.35% 0.15% 0.44% -2.99% 11.85% -5.32% 19.90%
霸菱歐寶基金-配息(美元)
 -0.11% -0.04% 0.73% -3.12% 10.23% -8.24% 17.65%
貝萊德歐洲基金A2(歐元)
 0.42% 1.02% 0.73% 1.74% 14.53% 1.59% 19.91%
貝萊德歐洲基金A2(美元)
 0.55% 0.89% 0.99% 1.61% 13.08% -1.60% 17.81%
貝萊德歐洲特別時機基金A2(歐元)
 0.39% 0.83% 1.57% 3.43% 19.69% 5.59% 26.07%
貝萊德歐洲特別時機基金A2(美元)
 0.51% 0.70% 1.84% 3.29% 18.18% 2.26% 23.86%
法巴百利達歐洲精選股票基金-C股(歐元)
 0.32% -0.59% 0.47% 0.53% 10.92% -0.98% 17.40%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.89% -1.44% -2.46% -2.90% 3.51% -3.80% 9.46%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.26% -0.86% -1.40% -1.72% 6.80% 0.76% 12.75%
德意志歐洲股票基金A2(美元)
 0.33% -0.26% 2.06% 1.02% 10.22% -7.37% 18.40%
德意志歐洲股票基金LC(歐元)
 0.19% -0.14% 1.81% 1.18% 11.66% -4.24% 20.79%
瀚亞歐洲基金(台幣)
 0.57% -0.56% -0.93% -5.26% -0.38% -9.92% 6.52%
瀚亞投資泛歐股票基金(美元)
 -0.11% -1.04% 0.34% 0.91% 9.98% -1.85% 16.70%
瀚亞投資M&G歐洲基金(歐元)
 -0.55% -0.38% 0.34% -0.38% 9.62% -4.76% 15.94%
瀚亞投資M&G泛歐基金(歐元)
 -0.63% -1.15% 0.33% 0.93% 11.28% 1.20% 18.50%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.00% 0.26% 0.61% -3.30% 4.99% -6.86% 9.93%
富達歐洲基金(歐元)
 0.00% -0.62% 0.00% -0.87% 9.34% -0.38% 15.78%
富達歐盟50TM基金(歐元)
 -0.09% -0.54% 0.82% 1.46% 13.86% 0.54% 18.61%
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)
 -0.41% -1.10% 2.24% -3.64% 3.61% -5.80% 8.66%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.08% -0.70% 2.04% -3.53% 4.93% -2.24% 10.98%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.43% -1.13% 2.09% -3.97% 2.93% -7.02% 7.89%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.05% -0.75% 1.93% -3.89% 4.22% -3.54% 10.17%
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)
 -0.24% -0.91% -2.16% -4.30% N/A% -6.13% 10.14%
NN(L)歐洲股票基金(歐元)
 -0.17% -0.45% 0.13% -0.10% 10.85% 4.81% 18.11%
景順泛歐洲基金-A股(歐元)
 -0.78% -1.85% 0.79% -6.38% 0.95% -8.71% 7.61%
景順泛歐洲基金-A股/年配(歐元)
 -0.79% -1.87% 0.80% -6.43% -0.67% -10.19% 5.91%
景順泛歐洲基金-A股/年配(美元)
 -0.53% -2.05% 1.14% -6.53% -2.10% -12.95% 3.96%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.79% -1.83% 0.98% -5.76% 2.45% -5.92% 9.40%
景順泛歐洲增長基金-A股(歐元)
 -0.33% -0.30% 0.26% 0.94% 9.12% -0.74% 16.12%
景順歐洲指標增值基金-A股(歐元)
 -0.48% -0.16% -0.74% -0.53% 6.02% -2.99% 12.34%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.44% -0.15% -0.44% 0.22% 7.57% -0.07% 14.21%
摩根歐洲基金(美元)
 0.13% -0.24% 0.52% -0.09% 8.74% -3.83% 14.99%
摩根歐洲基金(歐元)
 -0.02% -0.10% 0.22% 0.06% 10.15% -0.61% 17.30%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.20% -0.16% 0.69% -1.99% 3.55% -0.25% 9.83%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.20% -0.16% 0.69% -1.98% 0.93% -2.79% 7.05%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.71% -0.62% 0.71% -2.08% 2.18% -3.87% 7.52%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.71% -0.62% 0.70% -2.11% -0.37% -6.26% 4.82%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.70% -0.62% 0.73% -2.01% 2.37% -3.57% 7.71%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.18% -0.10% 0.96% -2.43% 1.70% -3.44% 7.99%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.18% -0.12% 0.85% -2.63% 1.37% -4.12% 7.53%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.19% -0.15% 0.70% -2.61% 1.64% -3.63% 7.80%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.18% -0.10% 0.96% -1.29% 5.07% 2.54% 11.56%
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)
 -0.08% -0.21% 1.99% 1.67% 12.66% 3.39% 18.57%
MFS全盛歐洲研究基金A1(美元)
 0.20% -0.32% 2.44% 1.82% 11.61% 0.36% 16.79%
MFS全盛歐洲研究基金B1(美元)
 0.18% -0.32% 2.40% 1.64% 11.21% -0.41% 16.33%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.06% -0.13% 2.23% 2.37% 14.22% 6.35% 20.31%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.19% -0.06% 1.36% 0.19% 10.99% -0.83% 16.78%
摩根士丹利歐洲股票Alpha基金A(歐元)
 0.04% 0.06% 1.02% 0.32% 12.38% 2.37% 18.89%
柏瑞歐洲股票基金Y(美元)
 0.01% -0.03% 1.19% -0.39% 6.77% -3.33% 12.93%
柏瑞歐洲股票基金A(美元)
 -0.00% -0.04% 1.12% -0.59% 6.34% -4.11% 12.43%
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)
 -0.23% N/A% N/A% N/A% 9.86% -6.05% 14.49%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.28% N/A% N/A% N/A% 9.70% -6.66% 14.36%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.39% N/A% N/A% N/A% 11.21% -2.76% 16.57%
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)
 0.00% N/A% N/A% N/A% 8.77% -6.06% 13.97%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.00% N/A% N/A% N/A% 8.36% -6.82% 13.50%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.12% N/A% N/A% N/A% 10.11% -2.93% 15.97%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.15% N/A% N/A% N/A% 9.66% -3.68% 15.42%
先機歐洲股票基金A(歐元)
 -0.35% -0.34% -0.25% 1.46% 9.66% -1.40% 15.81%
先機歐洲股票基金A2(美元)
 -0.11% -0.52% 0.54% 1.32% 8.04% -4.56% 13.63%
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 -0.14% -0.46% 0.86% 0.39% 6.41% -2.25% 12.60%


* 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。)

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