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 0.71% -2.19% -4.34% 2.45% 6.81% -4.91% 12.19%
英國股市指數 0.65% -0.96% -2.60% 1.38% 4.67% -5.69% 8.17%
法國股市指數 0.67% -2.24% -4.65% 1.93% 7.47% -4.18% 12.38%
德國股市指數 0.49% -1.86% -2.45% 4.83% 7.31% -6.57% 13.75%
MSCI 歐洲指數 (price) 0.00% -2.14% -4.86% -1.17% 3.46% -8.96% 7.67%
安本環球歐洲股票基金-A2累積(歐元)
 -0.89% -0.03% 0.83% 7.63% 17.07% 5.98% 21.65%
安本環球歐洲股息基金-A2累積(歐元)
 -1.09% -0.57% -2.51% 2.19% 7.90% -1.63% 13.02%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -1.07% -0.52% -2.28% 2.90% 9.54% 1.28% 14.33%
聯博歐洲股票基金-A股(歐元)
 -1.83% -2.72% -6.29% -1.47% 3.87% -9.45% 10.28%
聯博歐洲股票基金-A股(美元)
 -1.59% -2.70% -6.64% -2.76% 2.45% -13.51% 7.60%
聯博歐洲股票基金-B股(歐元)
 -1.82% -2.74% -6.39% -1.68% 3.38% -10.38% 9.87%
聯博歐洲股票基金-B股(美元)
 -1.57% -2.71% -6.75% -2.96% 1.96% -14.38% 7.19%
安聯歐洲基金-A/配息(歐元)
 -0.90% 0.05% -5.66% -2.70% -0.93% -9.09% 5.44%
安聯歐洲成長基金-A/配息(歐元)
 -1.39% -0.60% -3.06% 3.78% 8.45% -4.88% 16.68%
霸菱歐寶基金-配息(歐元)
 -1.64% -1.71% -5.50% 1.72% 9.17% -10.56% 16.55%
霸菱歐寶基金-配息(美元)
 -1.92% -2.31% -6.47% -0.06% 7.15% -14.94% 13.34%
貝萊德歐洲基金A2(歐元)
 -1.41% -1.55% -2.93% 4.21% 10.03% -4.14% 14.90%
貝萊德歐洲基金A2(美元)
 -1.66% -2.00% -3.58% 2.37% 7.97% -8.82% 11.89%
貝萊德歐洲特別時機基金A2(歐元)
 -1.41% -1.57% -1.28% 7.51% 15.15% 0.76% 20.69%
貝萊德歐洲特別時機基金A2(美元)
 -1.65% -2.00% -1.92% 5.61% 13.01% -4.15% 17.54%
法巴百利達歐洲精選股票基金-C股(歐元)
 -1.46% -2.00% -3.39% 3.37% 7.88% -3.68% 13.41%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -1.27% -2.66% -4.22% 0.51% 2.56% -8.87% 8.04%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -1.29% -2.06% -3.82% 1.75% 5.12% -4.53% 10.37%
德意志歐洲股票基金A2(美元)
 -1.77% -1.75% -4.18% 1.42% 6.36% -12.89% 12.81%
德意志歐洲股票基金LC(歐元)
 -1.51% -1.29% -3.53% 3.25% 8.43% -8.31% 16.09%
瀚亞歐洲基金(台幣)
 -0.37% 0.56% -3.93% -1.10% 0.47% -11.72% 8.02%
瀚亞投資泛歐股票基金(美元)
 -1.23% -1.05% -1.09% 1.10% 6.48% -5.71% 14.10%
瀚亞投資M&G歐洲基金(歐元)
 -1.09% -0.57% -1.78% 2.31% 7.03% -5.86% 14.20%
瀚亞投資M&G泛歐基金(歐元)
 -1.17% -0.24% -0.02% 2.74% 8.55% -0.53% 17.16%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.14% 0.10% -4.05% 0.12% 3.97% -11.49% 9.07%
富達歐洲基金(歐元)
 -1.77% -2.69% -3.78% 1.70% 7.17% -2.81% 13.02%
富達歐盟50TM基金(歐元)
 -1.68% -2.85% -3.56% 3.73% 8.53% -5.63% 12.94%
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)
 0.74% -1.44% -5.82% -3.02% 0.89% -13.18% 4.83%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.52% -1.90% -6.26% -1.94% 2.02% -9.19% 7.20%
富蘭克林互利歐洲基金-B/累積(美元)
 0.74% -1.50% -5.96% -3.33% 0.25% -14.32% 4.31%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.50% -1.97% -6.37% -2.29% 1.30% -10.39% 6.60%
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)
 -1.52% -2.80% -5.51% 0.27% 3.03% -12.53% 8.63%
NN(L)歐洲股票基金(歐元)
 -1.38% -2.17% -3.97% 1.49% 8.58% -1.84% 13.95%
景順泛歐洲基金-A股(歐元)
 -2.24% -2.55% -7.77% -4.24% -1.16% -13.91% 5.81%
景順泛歐洲基金-A股/年配(歐元)
 -2.25% -2.55% -7.76% -5.70% -2.73% -15.27% 4.16%
景順泛歐洲基金-A股/年配(美元)
 -2.53% -3.20% -8.71% -7.45% -4.53% -19.45% 1.28%
景順泛歐洲基金-A股/美元對沖(美元)
 -2.30% -2.56% -7.53% -3.58% 0.36% -11.32% 7.07%
景順泛歐洲增長基金-A股(歐元)
 -1.37% -1.18% -1.81% 2.00% 6.08% -4.34% 12.65%
景順歐洲指標增值基金-A股(歐元)
 -1.23% -1.12% -1.91% 0.22% 6.62% -6.79% 10.49%
景順歐洲指標增值基金-A/美元對沖(美元)
 -1.27% -1.12% -1.71% 0.92% 8.19% -4.07% 11.76%
摩根歐洲基金(美元)
 -1.73% -2.15% -4.25% -0.32% 5.77% -10.88% 9.89%
摩根歐洲基金(歐元)
 -1.47% -1.67% -3.55% 1.50% 7.84% -6.18% 13.10%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.20% 0.53% -2.47% -0.38% 4.20% -3.09% 9.29%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.20% 0.53% -2.46% -2.90% 1.56% -5.54% 6.52%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.25% 0.10% -3.13% -1.99% 1.86% -8.28% 6.37%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.26% 0.10% -3.16% -4.43% -0.68% -10.57% 3.70%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.26% 0.10% -3.11% -1.88% 2.04% -8.00% 6.50%
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% -0.06% -2.85% -1.29% 2.36% -6.66% 7.52%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.19% -0.05% -2.91% -1.44% 1.92% -7.22% 7.22%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.20% 0.17% -2.82% -1.31% 2.28% -6.63% 7.57%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.18% 0.59% -2.22% 0.34% 5.73% -0.43% 10.50%
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)
 0.37% 1.43% -0.37% 4.79% 12.22% 0.83% 16.20%
MFS全盛歐洲研究基金A1(美元)
 0.21% 0.74% -1.42% 2.83% 9.57% -4.13% 13.08%
MFS全盛歐洲研究基金B1(美元)
 0.19% 0.72% -1.50% 2.63% 9.18% -4.84% 12.74%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.40% 1.47% -0.13% 5.48% 13.77% 4.40% 17.37%
摩根士丹利歐洲股票Alpha基金A(美元)
 -1.72% -2.45% -4.45% 0.42% 5.60% -6.93% 11.18%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -1.45% -1.97% -3.78% 2.24% 7.62% -2.14% 14.22%
柏瑞歐洲股票基金Y(美元)
 -1.43% -2.36% -4.35% -0.97% 3.83% -9.95% 8.35%
柏瑞歐洲股票基金A(美元)
 -1.43% -2.38% -4.42% -1.16% 3.43% -10.67% 8.01%
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)
 -0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)
 -0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
 -1.39% -1.07% -1.62% 1.51% 5.52% -8.17% 12.23%
先機歐洲股票基金A2(美元)
 -1.69% -1.70% -2.64% -0.32% 3.44% -12.83% 9.12%
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 -0.86% -1.26% -2.77% 2.64% 3.35% -5.90% 9.82%


* 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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