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 73.2654 -0.3619 -0.49% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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
2020/07/09 73.2654 -0.49% 2020/06/25 70.8707 -0.78%
2020/07/08 73.6273 0.02% 2020/06/22 71.4243 0.19%
2020/07/07 73.6102 -0.65% 2020/06/19 71.2912 0.18%
2020/07/06 74.0954 2.22% 2020/06/18 71.1654 -0.44%
2020/07/03 72.4865 -0.57% 2020/06/17 71.4773 0.90%
2020/07/02 72.9002 1.41% 2020/06/16 70.8367 2.52%
2020/07/01 71.8860 0.77% 2020/06/15 69.0926 -0.04%
2020/06/30 71.3388 0.10% 2020/06/12 69.1203 -1.12%
2020/06/29 71.2673 0.74% 2020/06/11 69.9050 -3.14%
2020/06/26 70.7419 -0.18% 2020/06/10 72.1703 0.03%
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)
 -0.49% 0.50% 1.55% 16.88% -4.41% N/A% -4.21%
道瓊歐洲指數 1.07% 0.06% 0.08% 13.95% -13.02% -5.86% -12.06%
英國股市指數 0.76% -1.01% -3.69% 4.33% -19.67% -19.06% -19.19%
法國股市指數 1.01% -0.73% -1.64% 10.29% -17.67% -10.72% -16.85%
德國股市指數 1.15% 0.84% 0.83% 19.58% -6.30% 2.10% -4.64%
MSCI 歐洲指數 (price) 1.11% 1.08% -0.78% 13.62% -11.71% -5.96% -11.87%
安本環球歐洲股票基金-A2累積(歐元)
 -0.12% 0.48% 3.03% 16.51% 0.63% 10.97% 2.27%
安本環球歐洲股息基金-A2累積(歐元)
 -0.65% -0.51% -0.52% 11.19% -8.38% 0.89% -6.67%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.65% -0.47% -0.42% 11.59% -7.61% 3.07% -5.83%
聯博歐洲股票基金-A股(歐元)
 0.87% -0.13% 0.73% 10.88% -17.73% -9.43% -15.94%
聯博歐洲股票基金-A股(美元)
 0.95% 0.29% 0.00% 14.53% -16.48% -9.12% -15.44%
聯博歐洲股票基金-B股(歐元)
 0.89% -0.16% 0.65% 10.54% -18.16% -10.34% -16.41%
聯博歐洲股票基金-B股(美元)
 1.00% 0.36% -0.07% 14.26% -16.86% -10.02% -15.87%
安聯歐洲基金-A/配息(歐元)
 -1.60% -0.92% -2.37% 16.87% -4.48% 5.82% -2.66%
安聯歐洲成長基金-A/配息(歐元)
 -0.80% 0.72% 3.07% 18.79% 1.12% 14.34% 2.10%
霸菱歐寶基金-配息(歐元)
 -0.36% 0.78% 0.14% 12.64% -14.27% -7.92% -13.25%
霸菱歐寶基金-配息(美元)
 -0.62% 1.32% -0.50% 17.18% -12.71% -7.26% -12.73%
貝萊德歐洲基金A2(歐元)
 -0.59% 1.16% 3.60% 18.22% 1.65% 13.41% 2.60%
貝萊德歐洲基金A2(美元)
 -0.78% 1.77% 3.06% 22.29% 3.53% 14.08% 3.39%
貝萊德歐洲特別時機基金A2(歐元)
 -0.89% 0.92% 2.61% 15.63% -2.98% 7.16% -2.19%
貝萊德歐洲特別時機基金A2(美元)
 -1.07% 1.54% 2.08% 19.60% -1.19% 7.78% -1.46%
法巴歐洲股票基金-C股(歐元)
 0.83% 1.40% 2.86% 16.75% -5.54% -0.71% -4.89%
法巴歐洲股息股票基金/月配RH(美元)
 1.02% 0.63% 0.36% 9.77% -14.36% -10.82% -13.61%
法巴歐洲股息股票基金-C股(歐元)
 1.00% 0.60% 0.76% 10.98% -12.23% -6.50% -11.53%
德意志歐洲股票基金A2(美元)
 -0.43% 1.97% 1.90% 18.22% -7.84% -0.49% -7.50%
德意志歐洲股票基金LC(歐元)
 -0.25% 1.36% 2.45% 14.27% -9.51% -1.04% -8.31%
瀚亞歐洲基金(台幣)
 -0.21% -1.98% -2.99% 8.04% -15.61% -11.97% -15.45%
瀚亞投資泛歐股票基金(美元)
 -1.02% -0.83% -2.58% 10.30% -14.19% -8.22% -14.61%
瀚亞投資M&G歐洲基金(歐元)
 -0.48% -0.80% -2.03% 10.96% -13.03% -6.47% -12.32%
瀚亞投資M&G泛歐基金(歐元)
 -0.52% -1.59% -2.25% 7.75% -15.81% -8.43% -15.24%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -1.21% -2.13% -0.88% 7.22% -19.07% -14.31% -18.67%
富達歐洲基金(歐元)
 0.56% -0.48% -1.71% 8.51% -15.73% -10.11% -14.38%
富達歐盟50TM基金(歐元)
 1.16% 0.29% 0.67% 15.62% -11.44% -6.36% -10.30%
互利歐洲基金-A/累積(美元)
 1.72% 1.23% -1.33% 13.64% -21.07% -14.64% -21.15%
互利歐洲基金-A/累積(歐元)
 1.59% 0.74% -0.54% 9.96% -22.32% -15.02% -21.75%
互利歐洲基金-B/累積(美元)
 1.72% 1.20% -1.44% 13.25% -21.60% -15.77% -21.71%
互利歐洲基金-B/年配(歐元)
 1.57% 0.65% -0.64% 9.59% -22.84% -16.14% -22.30%
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)
 1.03% -1.94% -2.97% 8.86% -19.13% -14.81% -18.56%
NN(L)歐洲股票基金(歐元)
 0.92% 0.82% 0.72% 11.04% -12.53% -7.01% -11.85%
景順泛歐洲基金-A股(歐元)
 1.39% -1.35% 2.19% 10.55% -19.49% -13.73% -19.61%
景順泛歐洲基金-A股/年配(歐元)
 1.38% -1.34% 2.19% 10.58% -21.39% -15.76% -21.52%
景順泛歐洲基金-A股/年配(美元)
 1.70% -1.04% 2.48% 15.39% -19.88% -15.20% -20.75%
景順泛歐洲基金-A股/美元對沖(美元)
 1.40% -1.27% 2.22% 11.20% -18.83% -11.91% -18.90%
景順泛歐洲增長基金-A股(歐元)
 -0.23% -0.12% 0.19% 10.82% -11.11% -3.06% -10.43%
景順歐洲指標增值基金-A股(歐元)
 0.46% 0.23% 4.72% 11.01% -13.34% -7.05% -12.78%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
 0.57% 0.00% 4.48% N/A% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.47% 0.23% 4.75% 11.30% -12.81% -5.33% -12.21%
摩根歐洲基金-分派(美元)
 -0.84% 0.78% -0.05% 15.52% -11.26% -8.40% -11.61%
摩根歐洲基金-分派(歐元)
 -0.68% 0.15% 0.48% 11.70% -12.86% -8.93% -12.39%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.57% -0.14% -1.64% 8.22% -13.10% -6.29% -12.51%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.57% -0.15% -1.65% 8.22% -16.47% -9.94% -15.90%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.71% 0.36% -2.42% 11.86% -11.70% -5.92% -11.86%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.71% 0.35% -2.42% 11.81% -15.15% -9.61% -15.30%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.71% 0.35% -2.40% 11.90% -11.58% -5.64% -11.74%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.58% -0.14% -1.94% 7.05% -15.17% -10.39% -14.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.58% -0.14% -2.12% 6.42% -16.78% -12.62% -16.18%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.57% -0.15% -1.95% 7.14% -14.82% -9.93% -14.23%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.57% -0.13% -1.52% 8.57% -12.58% -4.54% -11.94%
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)
 0.95% -0.51% 0.31% 10.78% -7.45% 1.84% -6.46%
MFS全盛歐洲研究基金A1(美元)
 1.21% 0.27% -0.23% 14.79% -5.73% 2.26% -5.66%
MFS全盛歐洲研究基金B1(美元)
 -0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.99% -0.49% 0.43% 11.29% -6.55% 4.16% -5.46%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
 1.17% 1.43% -0.01% 15.63% -11.06% -4.75% -11.26%
柏瑞歐洲股票基金A(美元)
 1.17% 1.41% -0.08% 15.40% -11.42% -5.52% -11.63%
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)
 1.31% 0.36% -0.12% 19.10% -9.59% N/A% -9.79%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 1.19% 0.00% -0.29% 18.95% -9.96% N/A% -10.08%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 1.08% -0.40% 0.13% 15.05% -11.26% N/A% -10.51%
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)
 1.20% 1.76% 0.54% 19.31% -8.49% N/A% -8.85%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 1.06% 1.74% 0.66% 19.69% -8.43% N/A% -8.87%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.99% 1.11% 0.86% 15.19% -10.20% N/A% -9.60%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.90% 1.20% 1.05% 15.61% -9.89% N/A% -9.41%
先機歐洲股票基金A(歐元)
 -0.40% -0.12% 0.50% 13.65% -11.38% -5.24% -10.58%
先機歐洲股票基金A2(美元)
 -0.65% 0.42% -0.13% 18.28% -9.77% -4.55% -10.04%
天利泛歐洲股票基金(歐元)
 -0.19% -0.08% 2.09% 13.21% -6.03% N/A% -4.79%
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 0.27% 0.05% 0.55% 12.51% -9.68% -3.81% -8.34%


* 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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