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 -0.06% 0.53% -4.67% -7.46% -7.90% -10.84% -8.44%
英國股市指數 0.32% 0.77% -3.84% -8.25% -3.81% -6.29% -8.30%
法國股市指數 -0.63% -0.22% -5.73% -6.23% -5.69% -5.28% -4.29%
德國股市指數 -0.31% 0.26% -5.44% -9.13% -8.07% -11.06% -10.56%
MSCI 歐洲指數 (price) 0.00% 0.12% -6.06% -7.21% -11.89% -9.94% -11.07%
安本環球歐洲股票基金-A2累積(歐元)
 -0.02% 2.28% -7.36% -7.42% -0.76% -0.32% -0.51%
安本環球歐洲股息基金-A2累積(歐元)
 -0.36% 0.45% -6.16% -7.18% -3.33% -5.97% -6.60%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.36% 0.51% -5.96% -6.53% -2.06% -3.65% -4.70%
聯博歐洲股票基金-A股(歐元)
 -0.79% 0.43% -6.28% -6.44% -6.34% -4.97% -4.30%
聯博歐洲股票基金-A股(美元)
 -1.17% -0.75% -7.95% -7.95% -13.31% -7.64% -8.63%
聯博歐洲股票基金-B股(歐元)
 -0.87% 0.44% -6.36% -6.74% -6.87% -5.98% -5.06%
聯博歐洲股票基金-B股(美元)
 -1.26% -0.76% -8.09% -8.25% -13.85% -8.62% -9.36%
安聯歐洲基金-A/配息(歐元)
 0.10% 1.57% -1.99% -4.29% -2.40% -9.01% -7.24%
安聯歐洲成長基金-A/配息(歐元)
 -0.55% 1.54% -5.79% -8.80% -3.21% -7.51% -6.16%
霸菱歐寶基金-配息(歐元)
 -0.77% 1.80% -5.34% -8.76% -7.37% -8.05% -9.54%
霸菱歐寶基金-配息(美元)
 -1.02% 1.31% -6.69% -9.56% -13.76% -9.89% -13.08%
貝萊德歐洲基金A2(歐元)
 -0.77% -0.59% -6.34% -8.32% -6.86% -8.43% -7.53%
貝萊德歐洲基金A2(美元)
 -0.79% -1.06% -7.73% -9.19% -13.52% -11.20% -11.41%
貝萊德歐洲特別時機基金A2(歐元)
 -0.91% -0.73% -8.10% -9.41% -6.04% -6.19% -7.06%
貝萊德歐洲特別時機基金A2(美元)
 -0.94% -1.20% -9.47% -10.28% -12.75% -9.03% -10.98%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.77% -0.05% -4.80% -8.54% -4.35% -4.31% -5.40%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.47% 0.24% -3.83% -6.14% -7.95% -13.06% -10.18%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.48% 0.17% -3.61% -5.30% -6.57% -9.55% -7.29%
德意志歐洲股票基金A2(美元)
 -0.54% -0.89% -8.83% -10.66% -12.07% -8.43% -10.58%
德意志歐洲股票基金LC(歐元)
 -0.14% -0.19% -7.07% -9.46% -5.16% -6.12% -6.55%
瀚亞歐洲基金(台幣)
 -0.79% -1.31% -3.25% -4.15% -6.68% -4.80% -5.75%
瀚亞投資泛歐股票基金(美元)
 -0.87% -1.02% -6.94% -7.05% -10.45% -7.21% -10.63%
瀚亞投資M&G歐洲基金(歐元)
 -0.74% 0.36% -6.49% -8.30% -4.92% -6.94% -7.03%
瀚亞投資M&G泛歐基金(歐元)
 -0.48% 1.36% -4.66% -5.81% -3.03% -4.48% -5.91%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.47% -0.15% -3.88% -5.40% -5.62% -5.91% -4.79%
富達歐洲基金(歐元)
 -0.13% -0.20% -4.88% -7.26% -1.85% -2.63% -3.52%
富達歐盟50TM基金(歐元)
 -0.02% 0.56% -4.56% -9.84% -8.43% -10.73% -8.43%
富蘭克林歐洲基金-A/年配(美元)
 -0.05% -0.82% -7.54% -8.89% -14.20% -11.55% -11.78%
富蘭克林歐洲基金-A/累積(歐元)
 -0.54% -0.40% -6.22% -7.89% -7.08% -8.08% -7.16%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.56% -0.30% -6.74% -6.28% -13.92% -10.14% -10.41%
富蘭克林互利歐洲基金-A/累積(歐元)
 -1.02% 0.09% -5.43% -5.20% -7.68% -7.50% -6.61%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.56% -0.33% -6.83% -6.58% -14.48% -11.32% -11.32%
富蘭克林互利歐洲基金-B/年配(歐元)
 -1.04% 0.06% -5.52% -5.52% -8.29% -8.70% -7.59%
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)
 -0.56% 0.45% -3.87% -5.90% -9.48% -9.26% -9.98%
NN(L)歐洲股票基金(歐元)
 -0.31% 0.88% -3.66% -4.87% -4.53% -6.78% -6.70%
景順泛歐洲基金-A股(歐元)
 -0.45% 0.00% -3.88% -5.16% -6.11% -4.43% -4.53%
景順泛歐洲基金-A股/年配(歐元)
 -0.52% 0.00% -3.91% -5.18% -6.16% -5.49% -5.59%
景順泛歐洲基金-A股/年配(美元)
 -0.74% -0.44% -5.27% -6.02% -12.62% -7.36% -9.28%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.43% 0.09% -3.61% -4.50% -4.81% -2.05% -2.47%
景順泛歐洲增長基金-A股(歐元)
 0.08% 1.92% -4.58% -7.55% -4.87% -8.96% -9.85%
景順歐洲指標增值基金-A股(歐元)
 0.00% 1.64% -4.67% -7.70% -5.32% -7.03% -6.69%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.00% 1.70% -4.48% -7.08% -4.11% -4.91% -4.91%
摩根歐洲基金(美元)
 -0.81% -0.50% -5.73% -9.14% -13.51% -10.09% -11.74%
摩根歐洲基金(歐元)
 0.15% 0.15% -3.96% -7.93% -6.69% -7.84% -7.79%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.16% -0.23% -1.96% -3.14% -0.26% -2.38% -2.06%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.16% -0.23% -1.98% -3.15% -0.25% -4.56% -4.27%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.79% -0.34% -3.47% -4.46% -7.24% -4.49% -6.08%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.79% -0.32% -3.46% -4.45% -7.24% -6.68% -8.17%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.80% -0.33% -3.46% -4.39% -7.11% -4.21% -5.81%
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% -0.19% -1.83% -3.66% -1.83% -5.64% -4.81%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.15% -0.18% -1.79% -3.69% -1.85% -5.73% -4.92%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.16% -0.22% -1.97% -3.78% -1.82% -5.71% -4.76%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.16% -0.20% -1.83% -2.56% 0.89% -0.14% -0.28%
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)
 -0.29% 0.32% -4.73% -6.69% -3.07% -1.54% -3.72%
MFS全盛歐洲研究基金A1(美元)
 -0.95% 0.00% -6.15% -7.80% -9.96% -3.80% -8.09%
MFS全盛歐洲研究基金B1(美元)
 -0.94% 0.00% -6.24% -7.96% -10.31% -4.53% -8.63%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.29% 0.37% -4.47% -6.05% -1.94% 0.66% -2.22%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.73% -1.57% -5.34% -7.85% -10.30% -9.36% -11.20%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.33% -0.95% -3.60% -6.68% -3.32% -7.19% -7.33%
柏瑞歐洲股票基金Y(美元)
 -0.92% -0.32% -5.51% -7.68% -12.64% -10.38% -10.50%
柏瑞歐洲股票基金A(美元)
 -0.92% -0.33% -5.57% -7.87% -12.98% -11.09% -11.07%
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)
 -1.30% -0.71% -6.70% -10.01% -14.43% -10.59% -11.44%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -1.31% -0.59% -6.74% -10.20% -14.82% -11.60% -12.18%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.95% 0.00% -4.96% -8.77% -7.73% -8.31% -7.38%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -1.00% -0.29% -7.13% -9.33% -14.71% -10.39% -12.77%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -0.90% -0.36% -7.28% -9.57% -15.04% -11.33% -13.56%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -0.66% 0.17% -5.51% -8.26% -8.12% -8.26% -8.95%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -0.63% 0.42% -5.54% -8.27% -8.45% -9.14% -9.66%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -1.11% -0.33% -7.08% -10.34% -13.47% -10.34% -12.45%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -1.07% -0.40% -7.16% -10.53% -13.97% -11.39% -13.16%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.77% 0.26% -5.36% -9.12% -6.83% -8.16% -8.59%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.77% 0.16% -5.44% -9.44% -7.35% -9.18% -9.31%
先機歐洲股票基金A(歐元)
 0.11% 1.11% -4.00% -6.44% -7.94% -10.63% -10.78%
先機歐洲股票基金A2(美元)
 -0.15% 0.64% -5.37% -7.25% -14.34% -12.46% -14.32%
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)
 -1.22% -2.83% -5.50% -6.00% -8.13% -8.60% -8.50%
基金平均績效 -0.49% -0.01% -4.70% -5.92% -6.65% -6.02% -7.16%


* 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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