天利基金淨值

天利泛歐洲股票基金/歐元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	102.1820	0.7469	0.74%	4.50%	2025/07/03

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
12.04%	-3.58%	9.23%	-	-	6.41%	28.58%	-18.93%	17.78%	9.85%

天利泛歐洲股票基金/歐元 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/07/03	102.1820	0.74%	2025/06/18	101.0290	-0.30%
2025/07/02	101.4351	-0.18%	2025/06/17	101.3280	-0.86%
2025/07/01	101.6140	-0.44%	2025/06/16	102.2112	0.81%
2025/06/30	102.0647	-0.44%	2025/06/13	101.3944	-0.96%
2025/06/27	102.5128	1.61%	2025/06/12	102.3750	-0.58%
2025/06/26	100.8901	0.10%	2025/06/11	102.9751	-0.16%
2025/06/25	100.7886	-0.69%	2025/06/10	103.1438	-0.47%
2025/06/24	101.4849	1.21%	2025/06/06	103.6352	0.54%
2025/06/20	100.2701	0.34%	2025/06/05	103.0829	0.04%
2025/06/19	99.9327	-1.09%	2025/06/04	103.0366	0.50%

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/歐元	0.74%	1.28%	-0.33%	5.38%	4.34%	3.77%	4.50%
道瓊歐洲50指數	0.79%	3.07%	6.06%	12.65%	9.68%	20.08%	10.73%
英國股市指數	0.25%	1.63%	3.36%	2.33%	7.31%	21.03%	7.53%
法國股市指數	0.39%	1.47%	4.39%	6.85%	3.82%	9.72%	4.40%
德國股市指數	0.78%	4.49%	3.97%	11.27%	5.05%	7.71%	5.26%
MSCI 歐洲指數 (price)	0.00%	1.89%	3.10%	7.97%	6.23%	16.36%	7.00%
聯博歐洲股票基金-A股/歐元	1.58%	1.40%	3.09%	7.68%	9.51%	21.64%	10.36%
聯博歐洲股票基金-A股/美元	2.02%	1.92%	1.31%	6.72%	6.83%	17.83%	7.36%
安聯歐洲基金-A/配息/歐元	0.65%	1.86%	5.58%	14.43%	12.07%	17.04%	12.86%
安聯歐洲成長基金-A/配息/歐元	0.46%	1.65%	2.96%	12.51%	3.75%	0.64%	4.61%
霸菱歐寶基金-配息/歐元	1.15%	2.55%	3.24%	9.32%	7.62%	13.94%	8.01%
霸菱歐寶基金-配息/美元	1.50%	2.95%	1.75%	8.72%	5.12%	10.61%	5.28%
貝萊德歐洲基金A2/歐元	0.28%	3.72%	6.49%	17.14%	10.92%	15.23%	12.20%
貝萊德歐洲基金A2/美元	0.20%	3.87%	4.98%	16.23%	8.20%	11.89%	9.44%
貝萊德歐洲特別時機基金A2/歐元	0.35%	3.40%	6.64%	16.32%	11.28%	7.18%	12.72%
貝萊德歐洲特別時機基金A2/美元	0.27%	3.54%	5.13%	15.42%	8.55%	4.08%	9.96%
法巴歐洲股票基金-C股/歐元	0.69%	2.88%	6.22%	10.14%	7.35%	15.50%	8.04%
法巴永續歐洲股息股票基金-RH股/月配/美元	1.02%	1.95%	4.89%	13.72%	11.41%	21.51%	11.70%
法巴永續歐洲股息股票基金-C股/歐元	1.03%	2.29%	5.15%	14.37%	12.47%	23.91%	13.15%
DWS投資歐洲精選基金A2/美元	0.97%	3.40%	2.10%	9.85%	10.64%	19.86%	11.14%
DWS投資歐洲精選基金LC/歐元	1.05%	3.26%	3.57%	10.72%	13.44%	23.45%	14.28%
瀚亞歐洲基金/台幣	0.89%	3.21%	4.61%	11.12%	6.69%	14.14%	6.69%
瀚亞泛歐股票基金/美元	0.23%	3.43%	2.07%	12.20%	4.72%	3.14%	5.07%
M&G ESG巴黎協議泛歐永續股票基金/歐元	0.50%	0.90%	-3.05%	-1.79%	0.30%	16.14%	11.10%
愛德蒙得洛希爾歐洲新力基金/歐元	-0.39%	-3.52%	-5.80%	-5.95%	-1.26%	-2.17%	-4.45%
富達歐洲基金/歐元	0.49%	2.29%	4.64%	6.90%	4.74%	6.60%	4.79%
富達歐盟50TM基金/歐元	0.88%	3.06%	5.87%	14.23%	11.81%	19.89%	12.91%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元	0.37%	3.26%	3.19%	6.00%	4.30%	15.45%	5.43%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元	0.30%	2.83%	4.64%	6.89%	6.87%	18.59%	8.34%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元	0.22%	2.05%	4.87%	25.66%	16.62%	-8.73%	6.42%
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%
高盛歐洲股票基金-X股/歐元	0.63%	2.32%	3.79%	10.58%	10.43%	19.90%	11.25%
匯豐歐洲價值基金AD/歐元	0.29%	2.35%	4.69%	8.90%	8.51%	22.26%	9.59%
景順泛歐洲基金-A股/歐元	1.30%	3.00%	5.04%	14.61%	15.40%	28.45%	16.54%
景順泛歐洲基金-A股/年配/歐元	1.29%	2.99%	5.05%	14.59%	14.08%	27.00%	15.20%
景順泛歐洲基金-A股/年配/美元	1.64%	3.39%	3.52%	13.96%	11.41%	23.27%	12.25%
景順泛歐洲基金-A股/美元對沖	1.26%	2.97%	5.06%	14.94%	16.60%	31.35%	17.76%
景順永續性歐洲量化基金-A股/歐元	0.66%	1.29%	4.36%	9.23%	9.26%	15.65%	9.49%
景順永續性歐洲量化基金-A股/歐元投組對沖	0.65%	1.11%	4.36%	8.78%	8.57%	14.68%	8.78%
景順永續性歐洲量化基金-A/美元對沖	0.62%	1.28%	4.36%	9.58%	10.32%	18.11%	10.60%
摩根歐洲基金-分派/美元	0.73%	3.51%	4.29%	9.64%	8.57%	17.23%	9.26%
摩根歐洲基金-分派/歐元	0.81%	3.37%	5.80%	10.53%	11.34%	21.47%	12.38%
MFS全盛歐洲研究基金A1/歐元	0.68%	2.72%	6.18%	9.62%	10.97%	15.67%	11.95%
MFS全盛歐洲研究基金A1/美元	0.71%	3.14%	4.68%	8.67%	8.30%	12.54%	8.92%
MFS全盛歐洲研究基金AH1-美元避險	0.67%	2.77%	6.24%	10.08%	11.85%	17.74%	12.82%
歐洲研究增值股票基金Y/美元	0.67%	3.04%	3.78%	8.34%	9.61%	22.28%	10.44%
歐洲研究增值股票基金A/美元	0.66%	3.02%	3.70%	8.09%	9.09%	21.12%	9.91%
鋒裕匯理-歐陸股票基金-A2/美元	0.78%	2.94%	4.78%	14.56%	11.06%	20.16%	11.95%
鋒裕匯理-歐陸股票基金-B2/美元	0.80%	2.95%	4.65%	14.26%	10.55%	18.94%	11.43%
鋒裕匯理-歐陸股票基金-A2/歐元	0.76%	2.51%	6.28%	15.64%	14.06%	23.45%	14.88%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元	0.66%	2.96%	5.31%	12.41%	6.86%	13.63%	7.34%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元	0.63%	2.96%	5.23%	12.10%	6.27%	12.49%	6.80%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元	0.62%	2.46%	6.82%	13.48%	9.72%	16.67%	10.14%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元	0.62%	2.54%	6.80%	13.21%	9.17%	15.88%	9.70%
天利泛歐洲股票基金/美元	0.61%	1.67%	2.82%	11.39%	19.18%	12.87%	18.61%
基金平均績效	0.73%	2.49%	4.20%	11.10%	9.19%	15.46%	9.78%

* 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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