天利基金淨值

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

-0.24%

0.51%

0.59%

6.14%

9.16%

21.18%

1.35%

英國股市指數

-0.30%

0.44%

0.91%

7.00%

1.90%

9.80%

1.45%

法國股市指數

-0.36%

0.70%

0.95%

7.85%

9.48%

24.66%

1.68%

德國股市指數

0.17%

0.72%

1.73%

7.25%

10.51%

20.91%

2.26%

MSCI 歐洲指數 (price)

-0.26%

0.87%

1.30%

7.43%

7.78%

15.15%

0.70%

安本環球歐洲股票基金-A2累積(歐元)

0.00%

2.51%

3.77%

12.40%

12.06%

31.28%

4.00%

安本環球歐洲股息基金-A2累積(歐元)

0.03%

2.17%

3.78%

12.00%

12.37%

24.00%

3.85%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

0.05%

2.20%

4.02%

12.69%

13.81%

27.38%

3.96%

聯博歐洲股票基金-A股(歐元)

0.76%

1.25%

3.57%

9.24%

11.54%

20.44%

3.46%

聯博歐洲股票基金-A股(美元)

0.29%

0.93%

3.00%

8.89%

10.17%

17.26%

2.18%

聯博歐洲股票基金-B股(歐元)

0.72%

1.18%

3.42%

8.89%

10.93%

19.15%

3.35%

聯博歐洲股票基金-B股(美元)

0.29%

0.88%

2.89%

8.50%

9.54%

16.08%

2.09%

安聯歐洲基金-A/配息(歐元)

-0.05%

1.63%

3.41%

11.12%

13.72%

17.64%

3.44%

安聯歐洲成長基金-A/配息(歐元)

-0.13%

1.56%

3.43%

13.30%

13.91%

31.21%

2.42%

霸菱歐寶基金-配息(歐元)

0.37%

1.52%

1.84%

7.02%

8.60%

21.47%

2.35%

霸菱歐寶基金-配息(美元)

0.14%

1.19%

1.74%

6.56%

7.13%

18.09%

1.08%

貝萊德歐洲基金A2(歐元)

-0.08%

2.58%

3.47%

12.18%

13.98%

30.53%

3.39%

貝萊德歐洲基金A2(美元)

-0.25%

2.20%

3.45%

11.59%

12.44%

27.15%

2.12%

貝萊德歐洲特別時機基金A2(歐元)

0.02%

2.10%

2.41%

11.52%

12.22%

34.32%

2.57%

貝萊德歐洲特別時機基金A2(美元)

-0.14%

1.73%

2.42%

10.94%

10.73%

30.86%

1.31%

法巴歐洲股票基金-C股(歐元)

0.86%

0.98%

1.66%

6.56%

6.32%

20.68%

1.68%

法巴歐洲股息股票基金/月配RH(美元)

1.05%

1.14%

2.18%

4.95%

5.91%

13.07%

2.03%

法巴歐洲股息股票基金-C股(歐元)

1.04%

1.10%

2.07%

6.29%

8.37%

18.62%

1.91%

德意志歐洲股票基金A2(美元)

-0.16%

1.05%

2.50%

9.21%

9.45%

20.63%

1.49%

德意志歐洲股票基金LC(歐元)

0.01%

1.42%

2.51%

9.81%

10.98%

23.92%

2.62%

瀚亞歐洲基金(台幣)

0.89%

1.90%

0.98%

3.39%

6.91%

7.01%

1.44%

瀚亞投資泛歐股票基金(美元)

-0.11%

1.59%

1.97%

9.29%

9.49%

20.42%

0.94%

瀚亞投資M&G歐洲基金(歐元)

0.08%

0.48%

0.40%

6.51%

8.23%

18.64%

0.74%

瀚亞投資M&G泛歐基金(歐元)

-0.05%

1.75%

1.93%

9.35%

10.98%

23.49%

2.01%

愛德蒙得洛希爾歐洲新力基金(歐元)

0.45%

-0.40%

-0.60%

2.34%

5.12%

12.12%

-0.12%

富達歐洲基金(歐元)

-0.29%

0.76%

1.90%

10.33%

8.04%

18.13%

2.20%

富達歐盟50TM基金(歐元)

-0.17%

0.59%

0.77%

6.57%

6.76%

21.56%

1.63%

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)

-0.21%

-0.31%

0.45%

5.74%

7.97%

11.87%

-0.48%

富蘭克林互利歐洲基金-A/累積(歐元)

-0.23%

0.08%

0.27%

6.36%

9.19%

14.57%

0.57%

富蘭克林互利歐洲基金-B/累積(美元)

-0.22%

-0.31%

0.36%

5.42%

7.27%

10.42%

-0.57%

富蘭克林互利歐洲基金-B/年配(歐元)

-0.25%

0.05%

0.15%

6.01%

8.47%

13.05%

0.50%

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)

-0.15%

0.39%

-0.05%

6.03%

8.23%

N/A%

0.66%

NN(L)歐洲股票基金(歐元)

0.08%

1.89%

1.95%

7.51%

8.62%

20.40%

2.52%

景順泛歐洲基金-A股(歐元)

-0.05%

0.38%

-0.38%

5.45%

9.59%

10.63%

0.24%

景順泛歐洲基金-A股/年配(歐元)

0.00%

0.39%

-0.33%

5.49%

9.63%

8.89%

0.22%

景順泛歐洲基金-A股/年配(美元)

-0.25%

0.10%

-0.44%

5.06%

8.16%

5.89%

-0.98%

景順泛歐洲基金-A股/美元對沖(美元)

-0.08%

0.40%

-0.16%

6.10%

10.98%

13.70%

0.32%

景順泛歐洲增長基金-A股(歐元)

0.10%

2.02%

2.16%

7.20%

11.12%

21.25%

2.55%

景順歐洲指標增值基金-A股(歐元)

0.15%

2.17%

2.43%

6.49%

9.77%

16.38%

2.83%

景順歐洲指標增值基金-A/美元對沖(美元)

0.20%

2.25%

2.67%

7.14%

11.19%

19.60%

2.95%

摩根歐洲基金(美元)

-0.02%

1.40%

1.70%

8.63%

4.99%

14.17%

0.68%

摩根歐洲基金(歐元)

0.15%

1.77%

1.70%

9.20%

6.42%

17.22%

1.79%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

0.16%

1.82%

2.33%

8.92%

10.28%

14.19%

2.68%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

0.17%

1.82%

2.33%

8.92%

10.27%

11.29%

2.68%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

0.21%

1.45%

2.52%

8.28%

9.07%

11.44%

1.58%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

0.21%

1.45%

2.52%

8.31%

9.06%

8.66%

1.59%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

0.22%

1.46%

2.54%

8.37%

9.24%

11.83%

1.60%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

-0.46%

1.23%

1.88%

7.08%

7.30%

9.12%

2.13%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

-0.45%

1.22%

1.83%

6.87%

6.69%

8.15%

2.11%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

-0.22%

1.42%

1.93%

7.42%

7.71%

9.47%

2.29%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

0.16%

1.86%

2.53%

9.54%

11.61%

17.27%

2.77%

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)

0.80%

1.23%

3.00%

8.24%

11.65%

27.42%

2.31%

MFS全盛歐洲研究基金A1(美元)

0.44%

1.06%

2.48%

7.82%

10.23%

23.94%

1.13%

MFS全盛歐洲研究基金B1(美元)

0.42%

1.02%

2.41%

7.59%

9.77%

22.99%

1.06%

MFS全盛歐洲研究基金AH1-美元避險(美元)

0.80%

1.26%

3.28%

8.96%

13.09%

30.79%

2.44%

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)

-0.21%

1.02%

1.51%

7.45%

8.19%

15.51%

0.84%

柏瑞歐洲股票基金A(美元)

-0.21%

1.00%

1.45%

7.23%

7.76%

14.59%

0.80%

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)

0.00%

0.53%

0.86%

6.55%

8.52%

19.22%

0.32%

鋒裕匯理基金(II)-歐陸股票基金-B2(美元)

0.00%

0.40%

0.80%

6.33%

7.85%

18.31%

0.27%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)

0.12%

0.95%

0.95%

7.18%

9.95%

22.27%

1.67%

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)

-0.29%

0.49%

1.19%

8.41%

9.46%

19.06%

0.10%

鋒裕匯理基金(II)-領先歐企基金-B2(美元)

-0.48%

0.36%

0.97%

8.18%

8.89%

17.99%

-0.12%

鋒裕匯理基金(II)-領先歐企基金-A2(歐元)

-0.22%

0.88%

1.10%

9.03%

10.87%

22.07%

1.32%

鋒裕匯理基金(II)-領先歐企基金-B2(歐元)

-0.26%

0.80%

0.94%

8.82%

10.57%

21.26%

1.21%

先機歐洲股票基金A(歐元)

-0.06%

1.81%

2.09%

8.47%

9.17%

19.72%

2.42%

先機歐洲股票基金A2(美元)

-0.29%

1.49%

1.99%

8.04%

7.73%

16.40%

1.14%

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

0.02%

0.84%

1.73%

8.10%

7.75%

15.26%

2.65%

* 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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