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 60.7461 0.9485 1.59% 2020/03/30

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
2020/03/30 60.7461 1.59% 2020/03/16 54.4677 -3.34%
2020/03/27 59.7976 -3.19% 2020/03/13 56.3484 1.31%
2020/03/26 61.7652 5.06% 2020/03/12 55.6204 -12.10%
2020/03/25 58.7916 3.79% 2020/03/11 63.2791 -1.58%
2020/03/24 56.6467 9.42% 2020/03/10 64.2980 -1.59%
2020/03/23 51.7701 -3.07% 2020/03/09 65.3388 -6.12%
2020/03/20 53.4089 2.06% 2020/03/06 69.6019 -2.59%
2020/03/19 52.3333 1.81% 2020/03/05 71.4554 -1.04%
2020/03/18 51.4040 -5.53% 2020/03/04 72.2056 0.75%
2020/03/17 54.4143 -0.10% 2020/03/03 71.6680 2.28%
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)
 1.59% 17.34% -12.01% -20.36% N/A% N/A% -20.58%
道瓊歐洲指數 -3.83% -4.28% -19.50% -28.50% -23.82% -20.80% -28.50%
英國股市指數 -3.83% -4.11% -17.11% -27.68% -25.89% -25.46% -27.68%
法國股市指數 -4.30% -5.08% -20.77% -29.62% -24.84% -22.17% -29.62%
德國股市指數 -3.94% -3.34% -19.73% -27.96% -22.17% -18.30% -27.96%
MSCI 歐洲指數 (price) -3.28% -0.12% -17.52% -27.27% -20.17% -21.54% -27.27%
安本環球歐洲股票基金-A2累積(歐元)
 -2.55% 0.93% -11.92% -16.31% -10.15% -4.27% -16.31%
安本環球歐洲股息基金-A2累積(歐元)
 -1.78% 2.63% -15.33% -20.36% -14.60% -11.78% -20.36%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -1.72% 2.75% -15.18% -20.03% -13.66% -9.60% -20.03%
聯博歐洲股票基金-A股(歐元)
 -2.56% 0.32% -22.97% -30.10% -25.53% -25.58% -30.10%
聯博歐洲股票基金-A股(美元)
 -3.17% 1.10% -23.50% -31.78% -25.37% -27.19% -31.78%
聯博歐洲股票基金-B股(歐元)
 -2.62% 0.29% -23.06% -30.27% -25.91% -26.27% -30.27%
聯博歐洲股票基金-B股(美元)
 -3.31% 0.97% -23.59% -31.98% -25.78% -27.89% -31.98%
安聯歐洲基金-A/配息(歐元)
 3.44% 8.49% -15.55% -19.78% -12.85% -11.65% -19.78%
安聯歐洲成長基金-A/配息(歐元)
 4.29% 9.64% -10.45% -17.18% -7.45% -3.43% -17.18%
霸菱歐寶基金-配息(歐元)
 3.35% 10.09% -17.33% -26.12% -23.10% -20.15% -26.12%
霸菱歐寶基金-配息(美元)
 2.21% 10.93% -17.64% -27.95% -22.92% -22.15% -27.95%
貝萊德歐洲基金A2(歐元)
 -3.17% 2.09% -14.03% -19.32% -11.87% -7.31% -19.32%
貝萊德歐洲基金A2(美元)
 -3.39% 3.23% -14.33% -21.41% -11.69% -9.79% -21.41%
貝萊德歐洲特別時機基金A2(歐元)
 -2.50% 1.79% -13.70% -20.71% -13.68% -7.85% -20.71%
貝萊德歐洲特別時機基金A2(美元)
 -2.73% 2.93% -13.99% -22.77% -13.50% -10.31% -22.77%
法巴歐洲股票基金-C股(歐元)
 1.41% 5.17% -12.46% -20.79% -16.99% -13.74% -20.79%
法巴歐洲股息股票基金/月配RH(美元)
 1.16% 4.58% -14.47% -23.26% -21.27% -19.54% -23.26%
法巴歐洲股息股票基金-C股(歐元)
 1.16% 4.49% -14.06% -22.28% -19.30% -15.61% -22.28%
德意志歐洲股票基金A2(美元)
 1.82% 8.35% -17.59% -25.95% -18.24% -16.40% -25.95%
德意志歐洲股票基金LC(歐元)
 2.58% 6.69% -17.48% -24.23% -18.59% -14.26% -24.23%
瀚亞歐洲基金(台幣)
 0.24% 8.31% -16.52% -25.07% -21.32% -22.42% -25.07%
瀚亞投資泛歐股票基金(美元)
 1.07% 10.15% -15.23% -27.35% -18.89% -19.49% -27.35%
瀚亞投資M&G歐洲基金(歐元)
 3.11% 7.00% -13.96% -24.14% -18.40% -16.30% -24.14%
瀚亞投資M&G泛歐基金(歐元)
 3.44% 10.36% -15.11% -25.00% -18.31% -16.95% -25.00%
愛德蒙得洛希爾歐洲新力基金(歐元)
 1.39% 4.17% -16.30% -27.49% -24.97% -23.27% -27.49%
富達歐洲基金(歐元)
 -2.77% 0.00% -19.08% -26.92% -20.39% -22.20% -26.92%
富達歐盟50TM基金(歐元)
 -3.79% -4.12% -19.33% -28.12% -23.32% -20.70% -28.12%
富蘭克林互利歐洲基金-A/累積(美元)
 0.21% 4.29% -24.09% -35.19% -28.60% -28.33% -35.19%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.41% 1.84% -24.10% -34.12% -29.45% -27.12% -34.12%
富蘭克林互利歐洲基金-B/累積(美元)
 0.21% 4.27% -24.20% -35.45% -29.11% -29.32% -35.45%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.46% 1.86% -24.13% -34.30% -29.88% -28.04% -34.30%
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)
 2.07% 4.91% -18.53% -28.92% -24.77% -23.34% -28.92%
NN(L)歐洲股票基金(歐元)
 1.48% 5.33% -16.04% -23.78% -20.01% -17.16% -23.78%
景順泛歐洲基金-A股(歐元)
 2.88% 7.71% -20.40% -29.67% -24.58% -24.92% -29.67%
景順泛歐洲基金-A股/年配(歐元)
 2.94% 7.83% -22.27% -31.33% -26.34% -26.65% -31.33%
景順泛歐洲基金-A股/年配(美元)
 1.72% 8.61% -22.51% -32.99% -26.12% -28.45% -32.99%
景順泛歐洲基金-A股/美元對沖(美元)
 2.92% 7.83% -20.34% -29.46% -23.85% -23.12% -29.46%
景順泛歐洲增長基金-A股(歐元)
 2.89% 8.89% -15.69% -21.56% -17.25% -12.01% -21.56%
景順歐洲指標增值基金-A股(歐元)
 3.09% 8.49% -17.35% -23.72% -20.56% -18.58% -23.72%
景順歐洲指標增值基金-A/美元對沖(美元)
 3.05% 8.46% -17.35% -23.53% -19.84% -16.60% -23.53%
摩根歐洲基金(美元)
 1.07% 8.75% -17.02% -27.61% -20.82% -22.19% -27.61%
摩根歐洲基金(歐元)
 1.76% 7.07% -16.92% -25.94% -21.18% -20.24% -25.94%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.89% 4.47% -16.28% -22.87% -18.62% -17.98% -22.87%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.90% 4.47% -19.53% -25.86% -21.77% -21.16% -25.86%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.69% 6.98% -16.36% -24.17% -17.66% -19.38% -24.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.69% 6.98% -19.61% -27.10% -20.84% -22.53% -27.10%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.70% 6.98% -16.34% -24.10% -17.52% -19.12% -24.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.91% 4.64% -16.71% -23.90% -20.49% -21.44% -23.90%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.91% 4.50% -17.63% -24.80% -21.66% -23.01% -24.80%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.90% 4.47% -16.53% -23.62% -20.22% -21.11% -23.62%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.91% 4.64% -16.28% -22.66% -17.87% -16.09% -22.66%
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)
 0.92% 4.94% -12.54% -19.06% -14.28% -7.82% -19.06%
MFS全盛歐洲研究基金A1(美元)
 0.46% 7.45% -12.64% -20.52% -13.27% -9.56% -20.52%
MFS全盛歐洲研究基金B1(美元)
 0.48% 7.48% -12.70% -20.67% -13.59% -10.19% -20.67%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.94% 5.11% -12.34% -18.65% -13.26% -5.47% -18.65%
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)
 1.28% 7.13% -16.64% -26.17% -20.06% -18.71% -26.17%
柏瑞歐洲股票基金A(美元)
 1.28% 7.11% -16.70% -26.32% -20.38% -19.36% -26.32%
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)
 0.29% 4.62% -17.48% -27.66% -21.21% -18.37% -27.66%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.37% 4.62% -17.70% -27.85% -21.61% -19.17% -27.85%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.81% 2.99% -17.33% -25.93% -21.62% -16.44% -25.93%
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)
 1.49% 8.26% -16.35% -26.55% -18.80% -15.97% -26.55%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 1.50% 8.33% -16.42% -26.74% -18.97% -16.64% -26.74%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 2.10% 6.57% -16.24% -24.83% -19.31% -14.02% -24.83%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 2.01% 6.49% -16.34% -25.00% -19.48% -14.42% -25.00%
先機歐洲股票基金A(歐元)
 2.78% 8.27% -17.16% -24.37% -19.53% -17.01% -24.37%
先機歐洲股票基金A2(美元)
 1.66% 9.10% -17.52% -26.29% -19.37% -19.13% -26.29%
天利泛歐洲股票基金(歐元)
 1.85% 14.47% -12.37% -19.10% N/A% N/A% -19.17%
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 0.56% 4.73% -14.32% -20.05% -16.33% -14.46% -20.22%


* 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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